OLLIE’S BARGAIN OUTLET HOLDINGS, INC. — Key Metrics
3 years of history · ending 2026-01-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$4
Book Value Per Share
$31
Free Cash Flow Per Share
$3
Cash Per Share
$4
Revenue Per Share
$43
OCF Per Share
$5
Return on Equity
13.4%
Return on Assets
8.7%
Return on Invested Capital
12.6%
Debt to Equity
—
Current Ratio
2.41
Quick Ratio
0.78
Asset Turnover
0.96
Days Sales Outstanding
0.52
Days Payables Outstanding
39.21
Days Inventory On Hand
150.58
Cash Conversion Cycle
111.89
SBC / Revenue
0.5%
Capex / Revenue
3.8%
Working Capital
$564M
Net Current Asset Value
$-103M
Invested Capital
$1.89B
OCF / Net Income
1.23
FCF / Net Income
0.81
Accruals Ratio (Sloan)
-1.9%
Net Debt
$-260M
Net Debt / EBITDA
-0.74
Interest Coverage
15.90
Cash Coverage
15.84
Dividend Coverage
—
Capex Coverage
2.91
Tangible Common Equity
$1.21B
TCE / Total Assets
41.0%
Goodwill / Total Assets
15.1%
NOPAT
$226M
Cash ROIC
10.9%
WC / Revenue
21.3%
Capex / D&A
1.85
Reinvestment Rate
15.7%
Total Payout Ratio
30.7%
Asset Growth vs Revenue Growth
-1.2%
Revenue 5Y CAGR
7.9%
EPS 5Y CAGR
-0.2%
FCF 5Y CAGR
-10.1%
EBITDA 5Y CAGR
3.3%
Book Value 5Y CAGR
7.2%
Stock Price (FY-end)
$110
Market Cap
$6.81B
P/E Ratio
28.32
P/S Ratio
2.57
P/B Ratio
3.61
P/TB Ratio
5.62
P/OCF Ratio
22.98
P/FCF Ratio
35.01
Enterprise Value
$6.55B
EV / EBITDA
18.58
EV / Sales
2.47
EV / FCF
33.67
FCF Yield
2.9%
Dividend Yield
—
Shareholder Yield
0.9%
Buyback Yield
1.1%
Capex Yield
1.5%
Dividend Per Share
—
DPS YoY Growth
—
Operating Leverage
1.16
Graham Number
$52
Shares Variation (YoY)
0.0%
Beta (5Y)
0.99
Cost of Equity
9.5%
Cost of Debt (after tax)
—
WACC
—
ROIC - WACC Spread
—
52W High
$141
52W Low
$96
Trailing Return 1Y
-2.0%
Trailing Return 5Y
15.0%
F-Score (Piotroski)
6.00
M-Score (Beneish)
—
Z-Score (Altman)
6.05
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.