Ollie's Bargain Outlet Holdings, Inc.
OLLI · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.61 | 1.22 | -1.18 | 0.28 |
| FCF Yield | 0.06% | 0.64% | 0.03% | 1.80% |
| EV / EBITDA | 112.58 | 97.37 | 98.33 | 69.00 |
| Quality | ||||
| ROIC | 1.65% | 2.19% | 1.78% | 2.80% |
| Gross Margin | 41.34% | 39.93% | 41.10% | 40.72% |
| Cash Conversion Ratio | 0.10 | 1.32 | 0.60 | 2.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.19% | 7.93% | 7.57% | 7.53% |
| Free Cash Flow Growth | -91.24% | 2,667.38% | -98.41% | 448.71% |
| Safety | ||||
| Net Debt / EBITDA | 7.46 | 4.75 | 6.10 | 3.45 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.51 | 0.64 | 0.56 | 0.72 |
| Cash Conversion Cycle | 137.12 | 104.22 | 125.93 | 96.41 |