Ollie's Bargain Outlet Holdings, Inc.
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including…
Discount Stores
US, Harrisburg [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 2.39 | 2.83 | 2.76 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 94.97 | 3.98 | 2.04 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.90 | 24.97 | 24.50 | |
| Cash | -3.04 | 5.56 | 5.74 | |
| Capex | 37.38 | -0.44 | -0.70 | |
| Free Cash Flow | -86.70 | 0.22 | 1.63 | |
| Revenue | -21.37 | 8.29 | 10.54 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 0.70 | 0.40 | 0.39 | |
| Operating Margin | -23.92 | 0.12 | 0.15 | |
| ROA | -36.33 | 0.02 | 0.03 | |
| ROE | -40.36 | 0.03 | 0.05 | |
| ROIC | -40.11 | 0.03 | 0.05 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of OLLI is permitted for members.
5
Growth
The "Growth Entry" for the Focus of OLLI is permitted for members.
6
Leverage & Liquidity