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]
Ratios
11 Records · Starting from 2013Margins, Growth Rates In %
| Ratio | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| Gross Margin | 40.10 | 39.74 | 39.73 | 40.48 | 40.08 | 40.09 | 39.45 | 39.99 | 38.86 | 35.91 | 38.26 | |
| Profit Margin | 3.61 | 4.22 | 4.70 | 6.71 | 11.85 | 10.88 | 10.02 | 13.42 | 8.98 | 5.63 | 8.63 | |
| Operating Margin | 9.28 | 9.84 | 10.44 | 11.48 | 12.60 | 13.05 | 12.20 | 15.34 | 11.67 | 7.17 | 11.50 | |
|
EPS Growth
|
- - | 37.84 | 31.37 | 47.76 | 110.10 | -1.44 | 8.78 | 68.16 | -34.93 | -32.79 | 79.27 | |
| EPS USD | 37.00 | 51.00 | 67.00 | 99.00 | 208.00 | 205.00 | 223.00 | 375.00 | 244.00 | 164.00 | 294.00 | |
| Return on Assets (ROA) | 2.22 | 2.93 | 3.79 | 5.75 | 12.29 | 11.65 | 8.86 | 12.10 | 7.98 | 5.03 | 7.47 | |
| Return on Equity (ROE) | 4.40 | 6.46 | 6.38 | 9.18 | 16.02 | 14.32 | 13.33 | 18.18 | 12.23 | 7.55 | 12.03 | |
| Return on Invested Capital (ROIC) | 4.46 | 5.24 | 6.52 | 7.51 | 15.70 | 14.44 | 9.97 | 14.08 | 9.17 | 5.57 | 11.32 | |
| Solvency | ||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 30.53 | 35.03 | 21.15 | 18.67 | 4.72 | 0.06 | 21.99 | 19.30 | 21.85 | 21.58 | 3.74 | |
| Debt/Equity | 60.45 | 77.08 | 35.58 | 29.79 | 6.15 | 0.07 | 33.07 | 29.00 | 33.46 | 32.39 | 6.02 | |
| Debt/EBITDA | 416.78 | 418.26 | 181.58 | 86.15 | 6.67 | -29.48 | 139.56 | -20.38 | 82.12 | 149.90 | 80.38 | |
|
Debt/Capitalization
|
37.68 | 43.53 | 26.24 | 22.95 | 5.79 | 0.07 | 24.85 | 22.48 | 25.07 | 24.47 | 5.68 | |
| Long-Term Debt/Capitalization | 37.06 | 42.92 | 25.76 | 22.49 | 4.65 | 0.05 | 21.91 | 19.44 | 21.61 | 20.54 | 0.07 | |
| Interest Debt per Share USD | 4.72 | 5.68 | 3.43 | 3.13 | 0.73 | -0.01 | 5.53 | 5.98 | 6.68 | 7.11 | 1.23 | |
| Debt Growth | - - | 19.67 | -37.77 | -2.98 | -74.75 | -98.61 | 51,467.45 | 10.58 | 11.29 | 2.39 | 10.78 | |
| Liquidity | ||||||||||||
| Current Ratio | 214.78 | 218.77 | 231.28 | 298.44 | 222.11 | 237.42 | 244.96 | 284.98 | 276.08 | 290.91 | 276.16 | |
| Quick Ratio | 16.26 | 24.57 | 31.46 | 94.43 | 29.62 | 34.78 | 52.43 | 157.77 | 94.33 | 105.34 | 112.65 | |
| Cash Ratio | 15.82 | 24.22 | 31.27 | 94.14 | 28.70 | 34.40 | 50.82 | 157.55 | 93.81 | 81.22 | 84.38 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | 100 | - - | - - | - - | |
| Turnover | ||||||||||||
| Inventory Turnover | 221.52 | 226.33 | 241.07 | 252.21 | 252.91 | 250.91 | 254.37 | 306.88 | 229.35 | 248.85 | 256.65 | |
| Receivables Turnover | 159,503.84 | 200,621.07 | 416,595.63 | 295,785.71 | 84,738.95 | 217,785.44 | 49,584.47 | 291,275.52 | 127,769.32 | 76,959.10 | 94,586.69 | |
| Payables Turnover | 866.90 | 761.35 | 882.39 | 1,050.40 | 869.72 | 960.50 | 1,348.58 | 926.02 | 1,005.40 | 1,298.07 | 1,013.39 | |
|
Asset Turnover
|
61.50 | 69.56 | 80.65 | 85.66 | 103.74 | 107.11 | 88.44 | 90.18 | 88.89 | 89.38 | 86.57 | |
| Fixed Turnover | 1,935.63 | 1,880.49 | 1,940.27 | 1,921.56 | 1,962.24 | 1,042.72 | 292.88 | 348.35 | 308.77 | 298.40 | 282.01 | |
| Coverage | ||||||||||||
| Interest Coverage | -286.74 | -328.64 | -516.17 | -1,721.89 | -3,036.37 | -12,851.23 | -19,573.46 | -99,820.14 | -97,890.91 | 4,415.45 | -1,646.97 | |
| Asset Coverage | 200 | 100 | 300 | 300 | 1,300 | 114,200 | 300 | 400 | 300 | 300 | 400 | |
| Cash Flow Coverage (CFGR) | 7.34 | 9.91 | 22.93 | 34.58 | 195.82 | 18,568.34 | 30.09 | 93.31 | 10.45 | 25.92 | 279.94 | |
| EBITDA Coverage | -300 | -300 | -600 | -1,800 | -3,200 | -13,700 | -21,200 | -105,800 | -107,100 | 5,100 | -1,800 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||
| Dividend Yield | - - | 5.15 | 4.06 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 1.74 | 2.39 | 2.98 | 3.39 | 3.87 | 2.58 | 4.21 | 3.96 | 5.44 | 3.05 | 3.92 | |
|
Price/Earnings (P/E)
|
57.5998 | 41.8190 | 33.5727 | 29.5445 | 25.8454 | 38.7073 | 23.7573 | 25.2727 | 18.3900 | 32.8131 | 25.5452 | |
| Price/Earnings Growth (PEG) | - - | 110.52 | 107.01 | 61.86 | 23.47 | -2,683.71 | 270.57 | 37.08 | -52.64 | -100.08 | 32.23 | |
|
Price/Book (P/B)
|
253.42 | 270.02 | 214.11 | 271.12 | 414.05 | 554.39 | 316.64 | 459.49 | 224.86 | 247.63 | 307.31 | |
| Price/Tangible Book (P/TB) | 253.42 | 270.02 | 214.11 | 271.12 | 414.05 | 554.39 | 316.64 | 459.49 | 224.86 | 247.63 | 307.31 | |
| Price/Sales (P/S) | 208.16 | 176.43 | 157.83 | 198.32 | 306.19 | 420.98 | 238.10 | 339.09 | 165.18 | 184.61 | 220.43 | |
|
Price/Cash Flow (P/CF)
|
5,709.72 | 3,534.82 | 2,624.35 | 2,631.91 | 3,437.42 | 4,145.01 | 3,182.78 | 1,697.86 | 6,429.96 | 2,949.69 | 1,822.66 | |
| Price/Free CF (P/FCF) | 11,126.51 | 6,347.61 | 3,821.18 | 3,486.07 | 4,302.26 | 10,069.15 | 11,820.45 | 1,854.82 | 28,829.19 | 5,381.16 | 3,568.35 | |
| Price/Operating CF (P/OCF) | 5,709.72 | 3,534.82 | 2,624.35 | 2,631.91 | 3,437.42 | 4,145.01 | 3,182.78 | 1,697.86 | 6,429.96 | 2,949.69 | 1,822.66 |