Ollie's Bargain Outlet Holdings, Inc.
OLLI · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.15 | 0.31 | -1.02 | -0.56 |
| FCF Yield | 1.56% | 2.93% | 1.83% | 0.33% |
| EV / EBITDA | 24.53 | 16.81 | 21.32 | 13.69 |
| Quality | ||||
| ROIC | 8.01% | 8.24% | 5.36% | 8.83% |
| Gross Margin | 40.25% | 39.59% | 35.91% | 38.86% |
| Cash Conversion Ratio | 1.14 | 1.40 | 1.11 | 0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.53% | 6.25% | 0.33% | 7.57% |
| Free Cash Flow Growth | -17.83% | 107.55% | 524.04% | -96.96% |
| Safety | ||||
| Net Debt / EBITDA | 1.23 | 0.80 | 1.35 | 0.77 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 978.91 |
| Efficiency | ||||
| Inventory Turnover | 2.46 | 2.51 | 2.49 | 2.29 |
| Cash Conversion Cycle | 113.94 | 108.91 | 119.03 | 123.13 |