GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Ollie's Bargain Outlet Holdings Inc (NAS:OLLI) » Definitions » EV-to-FCF

Ollie's Bargain Outlet Holdings (Ollie's Bargain Outlet Holdings) EV-to-FCF : 35.23 (As of May. 02, 2024)


View and export this data going back to 2015. Start your Free Trial

What is Ollie's Bargain Outlet Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Ollie's Bargain Outlet Holdings's Enterprise Value is $4,583 Mil. Ollie's Bargain Outlet Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2024 was $130 Mil. Therefore, Ollie's Bargain Outlet Holdings's EV-to-FCF for today is 35.23.

The historical rank and industry rank for Ollie's Bargain Outlet Holdings's EV-to-FCF or its related term are showing as below:

OLLI' s EV-to-FCF Range Over the Past 10 Years
Min: -4122.31   Med: 45.97   Max: 362.25
Current: 35.55

During the past 11 years, the highest EV-to-FCF of Ollie's Bargain Outlet Holdings was 362.25. The lowest was -4122.31. And the median was 45.97.

OLLI's EV-to-FCF is ranked worse than
79.39% of 228 companies
in the Retail - Defensive industry
Industry Median: 14.92 vs OLLI: 35.55

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-02), Ollie's Bargain Outlet Holdings's stock price is $73.98. Ollie's Bargain Outlet Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2024 was $2.920. Therefore, Ollie's Bargain Outlet Holdings's PE Ratio for today is 25.34.


Ollie's Bargain Outlet Holdings EV-to-FCF Historical Data

The historical data trend for Ollie's Bargain Outlet Holdings's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ollie's Bargain Outlet Holdings EV-to-FCF Chart

Ollie's Bargain Outlet Holdings Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 127.14 18.57 317.58 56.89 35.02

Ollie's Bargain Outlet Holdings Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 56.89 34.88 31.64 38.30 35.02

Competitive Comparison of Ollie's Bargain Outlet Holdings's EV-to-FCF

For the Discount Stores subindustry, Ollie's Bargain Outlet Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ollie's Bargain Outlet Holdings's EV-to-FCF Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Ollie's Bargain Outlet Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Ollie's Bargain Outlet Holdings's EV-to-FCF falls into.



Ollie's Bargain Outlet Holdings EV-to-FCF Calculation

Ollie's Bargain Outlet Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=4582.755/130.093
=35.23

Ollie's Bargain Outlet Holdings's current Enterprise Value is $4,583 Mil.
Ollie's Bargain Outlet Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $130 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ollie's Bargain Outlet Holdings  (NAS:OLLI) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Ollie's Bargain Outlet Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=73.98/2.920
=25.34

Ollie's Bargain Outlet Holdings's share price for today is $73.98.
Ollie's Bargain Outlet Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.920.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Ollie's Bargain Outlet Holdings EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Ollie's Bargain Outlet Holdings's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Ollie's Bargain Outlet Holdings (Ollie's Bargain Outlet Holdings) Business Description

Traded in Other Exchanges
Address
6295 Allentown Boulevard, Suite 1, Harrisburg, PA, USA, 17112
Ollie's Bargain Outlet Holdings Inc is a retailer of brand-name merchandise at drastically reduced prices. It offers customers a selection of brand-name products, including housewares, food, books and stationery, bed and bath, floor coverings, toys, and hardware. It operates stores across the Eastern half of the United States. Its differentiated go-to-market strategy is characterized by a unique, fun, and engaging treasure hunt shopping experience, compelling customer value proposition, and witty, humorous in-store signage and advertising campaigns. These attributes have driven rapid growth and strong and consistent store performance for the company.
Executives
John W Swygert officer: EVP, CFO OLLIE'S BARGAIN OUTLET, INC., 6295 ALLENTOWN BLVD., SUITE 1, HARRISBURG PA 17112
Robert F Helm officer: SVP/CFO 500 PLAZA DRIVE, THE CHILDREN'S PLACE, SECAUCUS NJ 07094
Larry Kraus officer: VP, CIO C/O OLLIE'S BARGAIN OUTLET HOLDINGS, INC, 6295 ALLENTOWN BOULEVARD, SUITE 1, HARRISBURG PA 17112
Stanley Fleishman director
Thomas Hendrickson director 16234 SANDSTONE DRIVE, MORRISON CO 80465
Abid Rizvi director C/O OLLIE'S BARGAIN OUTLET HOLDINGS, INC, 6295 ALLENTOWN BOULEVARD, SUITE 1, HARRISBURG PA 17112
Van Der Valk Eric officer: EVP, COO C/O OLLIE'S BARGAIN OUTLET HOLDINGS, INC, 6295 ALLENTOWN BOULEVARD, SUITE 1, HARRISBURG PA 17112
James J Comitale officer: SVP, General Counsel 30 HUNTER LANE, CAMP HILL PA 17011
Alissa M Ahlman director AT HOME GROUP INC., 1600 EAST PLANO PARKWAY, PLANO TX 75074
Richard F Zannino director C/O IAC/INTERACTIVECORP, 555 WEST 18TH STREET, NEW YORK NY 10011
Kenneth Robert Bertram officer: VP, General Counsel 3404 CHOCO CHASE, MECHNICSBURG NY 17055
Ray Daugherty officer: SVP, Supply Chain C/O OLLIE'S BARGAIN OUTLET HOLDINGS, INC, 6295 ALLENTOWN BOULEVARD, SUITE 1, HARRISBURG PA 17112
Kevin Mclain officer: SVP, Merchandising 1405 SUMMIT WAY, MECHNICSBURG PA 17050
Scott Osborne officer: VP, Store Operations C/O OLLIE'S BARGAIN OUTLET HOLDINGS, INC, 6295 ALLENTOWN BOULEVARD, SUITE 1, HARRISBURG PA 17112
Omar Segura officer: Sr. VP of Store Operations 576 BLUE MOUNTAIN PARKWAY, HARRISBURG PA 17112

Ollie's Bargain Outlet Holdings (Ollie's Bargain Outlet Holdings) Headlines