Ollie's Bargain Outlet Holdings
Financial ratios & Valuation

Forward Multiples (2026 – 2027)

2026202620272027
Price/Earnings ratio
40.5437.6540.5436.97
Price/Sales ratio
3.443.413.443.12
Earnings per Share (EPS)
$3.36$3.61$3.36$3.68

Historical Multiples (2016 – 2022)

2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
33.5729.5438.7023.7518.3935.6337.17
Price/Sales ratio
1.571.984.202.381.652.003.29
Price/Book Value ratio
2.142.715.543.162.242.684.35
Price/Cash Flow ratio
26.2426.3141.4531.8264.2932.0336.74
Price/Free Cash Flow ratio
38.2134.86100.69118.20288.2948.57109.44
Price/Earnings Growth ratio
1.070.61-26.832.70-0.52-1.12-13.98
Dividend Yield
4.05%N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
39.72%40.48%40.08%39.45%38.86%35.91%39.77%
Operating Profit Margin
10.43%11.47%13.05%12.20%11.67%7.16%12.62%
Pretax Profit Margin
7.53%10.81%12.94%12.26%11.65%7.32%12.60%
Net Profit Margin
4.70%6.71%10.87%10.02%8.98%5.62%10.44%
Effective Tax Rate
37.61%37.91%15.95%18.29%22.96%23.22%19.58%
Return on Assets
3.79%5.75%11.64%8.86%7.98%5.02%10.25%
Return On Equity
6.37%9.17%14.32%13.32%12.22%7.76%13.82%
Return on Capital Employed
9.37%10.93%16.07%12.14%11.97%7.33%14.10%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A2.90N/A
Quick Ratio
0.340.970.410.550.981.050.69
Cash ratio
0.310.940.340.500.930.810.64
Days of Sales Outstanding
0.080.120.160.730.280.470.14
Days of Inventory outstanding
151.40144.72145.46143.49159.14146.67145.09
Operating Cycle
151.49144.84145.63144.22159.43146.79145.24
Days of Payables Outstanding
41.3634.7438.0027.0636.3028.1133.05
Cash Conversion Cycle
110.12110.09107.63117.16123.128.52112.39
Debt Ratios
Debt Ratio
0.200.180.00N/A0.030.330.09
Debt Equity Ratio
0.350.290.00N/A0.050.500.14
Long-term Debt to Capitalization
0.250.220.00N/AN/A0.200.10
Total Debt to Capitalization
0.260.220.00N/A0.050.240.11
Interest Coverage Ratio
N/AN/AN/AN/AN/A44.15N/A
Cash Flow to Debt Ratio
0.230.34185.68N/A0.590.2592.84
Company Equity Multiplier
1.681.591.221.501.531.501.36
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.060.070.100.070.020.060.08
Free Cash Flow / Operating Cash Flow Ratio
0.680.750.410.260.220.650.53
Cash Flow Coverage Ratio
0.230.34185.68N/A0.590.2592.84
Short Term Coverage Ratio
9.1313.21529.74N/A0.591.28264.87
Dividend Payout Ratio
136.29%N/AN/AN/AN/AN/AN/A