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Ollie's Bargain Outlet Holdings OLLI
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Ollie's Bargain Outlet Holdings Financial Ratios 2011-2024 | OLLI

Annual Financial Ratios Ollie's Bargain Outlet Holdings

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 26.8 35.1 23.6 13.7 24.4 41.5 30.3 33.8 31.4 - - - - -

P/S

 2.3 2.0 2.1 1.8 2.4 4.5 3.6 2.3 1.5 - - - - -

EPS

 2.9 1.6 2.4 3.8 2.2 2.2 2.1 1.0 0.7 0.6 0.4 - - -

EV (Enterprise Value)

 5.39 B 4.07 B 4.15 B 3.54 B 3.89 B 5.77 B 4.07 B 2.31 B 1.48 B 478 M 423 M - - -

EBITDA per Share

 4.25 2.55 3.56 4.63 2.88 2.67 2.27 1.81 1.47 - - - - -

EV/EBITDA

 11.8 17.7 31.5 26.3 18.7 15.7 - - - - -

PEG

 1.6 5.0 1.33 0.51 5.33 9.69 0.29 0.69 1.21 - - - - -

P/B

 3.2 2.6 2.9 2.5 3.3 5.9 4.9 3.1 2.0 - - - - -

P/CF

 19.1 31.5 82.5 9.2 121.4 107.9 50.5 39.9 35.8 - - - - -

ROE %

 12.03 7.55 12.23 18.18 13.33 14.32 16.02 9.18 6.38 - - - - -

ROA %

 7.91 5.03 7.98 12.10 8.84 11.65 12.29 5.75 3.80 - - - - -

ROCE %

 15.10 9.61 15.89 20.79 12.11 16.06 14.97 10.94 8.60 - - - - -

Current Ratio

 2.9 3.0 2.9 3.0 2.4 2.4 2.2 3.0 2.3 - - - - -

DSO

 0.4 0.4 0.2 0.3 0.7 0.2 0.4 0.1 0.1 - - - - -

DIO

 140.3 146.2 139.8 115.8 143.5 145.5 144.3 144.7 151.4 - - - - -

DPO

 31.4 30.7 38.1 30.3 27.1 38.0 42.0 34.7 41.4 - - - - -

Operating Cycle

 140.7 146.6 140.0 116.2 144.2 145.6 144.8 144.8 151.5 - - - - -

Cash Conversion Cycle

 109.3 115.9 101.9 85.8 117.2 107.6 102.8 110.1 110.1 - - - - -

All numbers in USD currency

Quarterly Financial Ratios Ollie's Bargain Outlet Holdings

2023-Q3 2023-Q2 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.52 0.68 0.71 0.37 0.23 0.2 0.99 0.36 0.53 0.84 0.8 0.69 1.53 0.53 0.79 0.43 0.4 0.61 1.13 0.4 0.48 0.49 0.4 0.31 0.32 0.31 0.27 0.17 0.22 0.2 0.25 0.12 0.13 0.14 - 0.1 0.12 0.09 - - - - - - - - - - - -

EBITDA per Share

 0.75 0.96 - 0.57 0.35 0.36 - 0.55 0.77 1.16 - 0.95 1.48 0.74 - 0.63 0.54 0.7 - 0.51 0.6 0.63 - 0.54 0.58 0.49 - 0.43 0.45 0.39 - 0.27 0.37 0.36 - 0.3 0.33 - - - - - - - - - - - - -

ROE %

 10.41 9.28 7.26 8.63 8.72 10.10 13.12 13.02 14.75 20.46 19.53 20.08 19.19 13.50 14.36 17.86 17.98 18.98 18.75 13.70 13.52 12.88 12.00 11.11 10.18 9.52 8.71 8.73 8.30 7.32 6.89 5.21 5.16 5.41 2.64 2.64 1.44 - - - - - - - - - - - - -

ROA %

 6.82 6.08 4.75 5.71 5.75 6.72 8.80 8.72 9.87 13.59 12.92 14.07 13.50 9.73 10.31 12.76 13.19 14.35 14.64 10.25 9.82 8.98 7.94 7.30 6.56 5.95 5.29 4.90 4.57 3.93 3.44 2.66 2.47 2.41 1.16 1.16 0.63 - - - - - - - - - - - - -

ROCE %

 10.91 9.45 4.82 7.21 7.37 9.38 10.80 15.36 17.52 21.81 16.04 19.59 18.58 14.05 10.70 13.99 13.74 14.77 11.71 15.06 15.12 15.34 11.68 14.68 14.32 13.69 10.20 12.78 12.35 11.87 9.38 12.51 13.06 13.42 6.65 6.65 3.52 - - - - - - - - - - - - -

Current Ratio

 2.9 2.9 2.9 2.9 2.9 2.9 3.0 2.8 3.2 3.1 3.0 2.9 3.0 3.0 5.4 2.9 2.9 3.0 4.3 4.7 5.1 4.7 2.7 3.1 3.2 3.0 2.5 2.6 2.6 2.5 1.8 2.3 2.4 1.9 - 1.8 1.8 - - - - - - - - - - - - -

DSO

 0.5 0.4 0.2 0.5 0.4 0.2 0.1 0.2 0.1 0.3 0.3 0.3 0.6 0.6 0.2 0.3 0.3 0.3 0.5 0.6 0.3 0.1 - 0.3 0.2 0.1 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 164.5 138.6 - 183.3 149.4 149.7 - 167.0 131.5 116.7 - 135.6 94.9 139.8 - 174.2 148.7 138.8 - 168.1 146.5 136.2 - 175.0 147.6 148.1 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 36.1 32.7 - 32.4 29.2 37.5 - 42.4 33.0 26.0 - 43.7 23.2 29.3 - 40.0 40.1 39.6 - 46.2 37.5 35.3 - 40.3 34.3 39.0 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 164.9 139.0 0.2 183.8 149.8 149.9 0.1 167.2 131.6 117.0 0.3 135.9 95.5 140.4 0.2 174.5 148.9 139.1 0.5 168.8 146.8 136.3 - 175.3 147.8 148.2 - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 128.8 106.3 0.2 151.4 120.6 112.4 0.1 124.8 98.6 91.1 0.3 92.2 72.2 111.1 0.2 134.6 108.8 99.4 0.5 122.6 109.3 101.0 - 135.0 113.5 109.3 - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency