Ollie's Bargain Outlet Holdings, Inc. Financial Ratios — OLLI

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	121.63	144.79	107.48	85.47	48.6	34.17	40.12	19.56	10.99	16.84	15.76	16.17
Return on Assets (%)	- -	3	3.85	6.03	12.28	12.29	10.24	13.48	7.92	5.12	8.36	8.23	8.72
Return on Capital (%)	- -	8.49	12.59	23.73	47.12	44.61	23.9	24.88	12.97	7.5	11.76	11.13	11.38
Return on Invested Capital (%)	- -	5.69	7.09	8.37	16.45	16.09	12.72	15.91	9.52	6.19	9.44	9.41	10.1
Gross Margin (%)	40.1	39.74	39.73	40.48	40.08	40.09	39.45	39.99	38.86	35.91	39.59	40.25	40.5
EBITDA Margin (%)	11.93	11.99	12.49	13.45	14.48	15.11	14.38	17.15	13.64	9.38	13.16	13.77	14.28
Operating Margin (%)	10.17	10.61	11.27	12.25	13.34	13.95	13.13	15.91	12.22	7.81	11.5	11.83	12.19
Incremental Operating Margin (%)	- -	13.06	14.65	18.11	18.52	17.97	7.04	25.67	131.67	-96.8	36.01	15.94	14.34
Pretax Margin (%)	5.7	6.85	7.54	10.81	12.12	12.94	12.27	15.36	11.66	7.33	11.53	11.7	11.94
Profit Margin (%)	3.61	4.22	4.7	6.71	11.85	10.88	10.02	13.42	8.98	5.63	8.63	8.79	9.08
Net Income to Common Margin (%)	3.61	4.22	4.7	6.71	11.85	10.88	10.02	13.42	8.98	5.63	8.63	8.79	9.08
Effective Tax Rate (%)	36.59	38.38	37.61	37.91	2.22	15.95	18.3	12.63	22.96	23.22	25.18	24.85	23.95
Dvd Payout Ratio (%)	- -	215.31	136.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-140.25	-52.56	107.48	85.47	48.6	34.17	40.12	19.56	10.99	16.84	15.76	16.17

Credit (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	268	321	198	194	49	1	354	387	431	441	489	565	686
ST Debt	7	8	5	5	10	- -	54	65	76	89	90	84	109
LT Debt	261	313	193	189	39	- -	300	322	355	352	399	480	577
Total Debt/EBITDA	4.16	4.2	2.08	1.62	0.31	- -	1.75	1.25	1.8	2.58	1.77	1.81	1.81
Net Debt/EBITDA	3.97	3.91	1.77	0.8	0.06	-0.28	-0.44	-1.44	-1.03	-1.22	-0.96	-0.65	-0.68
Total Debt/EBIT	4.88	4.75	2.31	1.78	0.34	- -	1.91	1.35	2.01	3.09	2.02	2.1	2.12
Net Debt/EBIT	4.66	4.42	1.96	0.87	0.07	-0.3	-0.49	-1.55	-1.15	-1.47	-1.09	-0.76	-0.8
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	2.33	2.59	2.73	8.22	20.52	29.55	30.3	36.21	44.81	48.26	50.9	53.41	54.43
Long-Term Debt/Equity (%)	58.87	75.21	34.42	29.01	4.88	0.05	28.36	24.13	27.57	25.85	26.45	28.34	30.53
Long-Term Debt/Capital (%)	90.49	90.85	86.29	67.6	14.82	0.13	35.84	28.93	27	24.66	24.08	24.86	25.13
Long-Term Debt/Total Assets (%)	29.74	34.18	20.49	18.18	3.74	0.04	18.81	16.06	18	17.23	17.39	18.76	19.51
Total Debt/Equity (%)	60.45	77.08	35.31	29.79	6.15	0.07	33.44	29	33.46	32.39	32.41	33.32	36.33
Total Debt/Capital (%)	92.92	93.11	88.53	69.41	18.69	0.2	42.27	34.77	32.77	30.9	29.5	29.23	29.9
Total Debt/Total Assets (%)	30.53	35.03	21.03	18.67	4.72	0.06	22.18	19.3	21.85	21.58	21.3	22.06	23.21
Net Debt to Equity	57.71	71.81	29.93	14.64	1.23	-5.51	-8.49	-33.5	-19.1	-15.37	-17.54	-12.01	-13.67
Net Debt/Capital (%)	92.6	92.64	86.74	52.72	4.38	-17.83	-12.03	-67.1	-23.03	-17.2	-19.03	-11.78	-12.69
EBITDA	64	76	95	120	156	188	202	310	239	171	277	313	378
EBITDA-CapEx	55	62	81	103	137	113	126	280	204	120	152	313	378
Operating Income (Loss)	55	68	86	109	144	173	185	288	214	143	242	269	323

Liquidity (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.16	0.24	0.31	0.94	0.29	0.34	0.51	1.58	0.94	1.04	1.12	1.41	0.74
Current Ratio	2.15	2.19	2.31	2.98	2.22	2.37	2.44	2.85	2.76	2.91	2.76	3.27	2.41
Quick Ratio	0.16	0.25	0.31	0.94	0.3	0.35	0.52	1.58	0.94	1.05	1.13	1.42	0.75
CFO/Avg Current Liab	- -	0.38	0.49	0.67	0.79	0.88	0.64	1.57	0.16	0.44	0.89	0.73	0.84
Common Equity/Total Assets	2.33	2.59	2.73	8.22	20.52	29.55	30.3	36.21	44.81	48.26	50.9	53.41	54.43
Long-Term Debt/Equity (%)	58.87	75.21	34.42	29.01	4.88	0.05	28.36	24.13	27.57	25.85	26.45	28.34	30.53
Long-Term Debt/Capital (%)	90.49	90.85	86.29	67.6	14.82	0.13	35.84	28.93	27	24.66	24.08	24.86	25.13
Long-Term Debt/Total Assets (%)	29.74	34.18	20.49	18.18	3.74	0.04	18.81	16.06	18	17.23	17.39	18.76	19.51
Total Debt/Equity (%)	60.45	77.08	35.31	29.79	6.15	0.07	33.44	29	33.46	32.39	32.41	33.32	36.33
Total Debt/Capital (%)	92.92	93.11	88.53	69.41	18.69	0.2	42.27	34.77	32.77	30.9	29.5	29.23	29.9
Total Debt/Total Assets (%)	30.53	35.03	21.03	18.67	4.72	0.06	22.18	19.3	21.85	21.58	21.3	22.06	23.21
CFO/Total Liabilities	4.53	6.36	12.01	17.29	39.69	58.28	19.6	53.84	6.58	16.77	32.36	26.27	27.8
CFO/CapEx	2.05	2.26	3.19	4.08	4.97	1.7	1.37	11.82	1.29	2.21	2.05	- -	- -
Altman's Z-Score	4.28	4.29	6.54	7.32	14.14	18.84	7	8.8	5.99	6.13	6.6	7.87	6.72

Working Capital (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	1,942.09	3,043.39	3,678.99	1,370.27	1,348.59	825.92	1,045.26	1,759.15	975.45	914.8	993.1	860.55
Days Sales Outstanding	- -	0.19	0.12	0.1	0.27	0.27	0.44	0.35	0.21	0.37	0.4	0.37	0.42
Inventory Turnover	- -	2.43	2.55	2.64	2.77	2.7	2.7	3.15	2.61	2.5	2.6	2.56	2.62
Days Inventory Outstanding	- -	150.04	143.17	138.01	131.57	135.35	135.19	115.82	139.8	146.17	140.27	142.31	139.26
Accounts Payable Turnover	- -	9.29	9.36	10.72	11.08	10.35	12.67	12.24	10.59	11.93	11.96	10.87	11.17
Accounts Payable Turnover Days	- -	39.29	38.98	34.06	32.95	35.26	28.8	29.83	34.46	30.59	30.52	33.59	32.67
Cash Conversion Cycle	- -	110.94	104.31	104.05	98.89	100.37	106.84	86.34	105.55	115.96	110.15	109.09	107.02
Inventory to Cash Days	- -	-149.86	-143.05	-137.91	-131.31	-135.08	-134.75	-115.47	-139.6	-145.8	-139.87	-141.94	-138.84
Inventories	146	170	191	210	255	296	335	354	467	471	506	553	650
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	146	170	191	210	255	296	335	354	467	471	506	553	650

Enterprise Value (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	1,203	1,838	3,408	4,891	3,353	6,134	3,090	3,422	4,441	6,840	6,764
- Cash & Cash Equivalents	12	22	30	99	39	52	90	447	247	211	266	205	260
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	268	321	198	194	49	1	354	387	431	441	489	565	686
Enterprise Value	256	299	1,371	1,933	3,418	4,840	3,617	6,074	3,273	3,593	4,577	6,976	7,154
Total Capital	289	345	224	279	262	343	838	1,114	1,315	1,428	1,657	1,933	2,294
Total Debt/Capital (%)	92.92	93.11	88.53	69.41	18.69	0.2	42.27	34.77	32.77	30.9	29.5	29.23	29.9
Total Debt / EV	1.05	1.07	0.14	0.1	0.01	- -	0.1	0.06	0.13	0.12	0.11	0.08	0.1
EV/Sales	0.47	0.47	1.8	2.17	3.17	3.9	2.57	3.36	1.87	1.97	2.18	3.07	2.7
EV/EBITDA	3.97	3.91	14.4	16.14	21.92	25.81	17.86	19.58	13.69	20.97	16.53	22.3	18.92
EV/EBIT	4.66	4.42	15.96	17.72	23.79	27.94	19.56	21.11	15.28	25.19	18.92	25.95	22.15
EV/Cash Flow to Firm	13	9.4	29.91	28.82	35.63	38.39	34.34	16.81	72.69	31.42	17.98	30.67	24.13
EV/Free Cash Flow to Firm	8.74	6.51	22.78	23.14	29.66	24.17	19.84	15.5	40.91	21.64	12.08	30.67	24.13
Diluted Market Cap	- -	- -	1,247	1,907	3,608	5,152	3,494	6,240	3,110	3,434	4,465	6,888	6,814
Diluted Enterprise Value	256	299	1,415	2,002	3,618	5,101	3,758	6,180	3,294	3,664	4,687	7,247	7,240
EV per Share	4.82	5.62	25.47	32.13	55.71	77.35	57.22	93.8	50.79	57.49	74.12	113.73	116.66
TTM Sales	541	638	762	890	1,077	1,241	1,408	1,809	1,753	1,827	2,103	2,272	2,649
TTM EBITDA	64	76	95	120	156	188	202	310	239	171	277	313	378
TTM Operating Income	55	68	86	109	144	173	185	288	214	143	242	269	323
TTM Cash Flow to Firm	20	32	46	67	96	126	105	361	45	114	254	227	297
TTM Free Cash Flow to Firm	29	46	60	84	115	200	182	392	80	166	379	227	297

Multiples (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	20.71	22.83	31.31	25.73	19.16	15.93	38.87	20.68	11.78	30.28	22.98
EV/EBIT	4.66	4.42	15.96	17.72	23.79	27.94	19.56	21.11	15.28	25.19	18.92	25.95	22.15
Enterprise Value	256	299	1,371	1,933	3,418	4,840	3,617	6,074	3,273	3,593	4,577	6,976	7,154
Low Price	- -	- -	14.88	18.97	30.25	50.65	52.88	28.83	42.4	37.67	50.94	68.05	94.88
EV/Sales	0.47	0.47	1.8	2.17	3.17	3.9	2.57	3.36	1.87	1.97	2.18	3.07	2.7
EV/EBITDA	3.97	3.91	14.4	16.14	21.92	25.81	17.86	19.58	13.69	20.97	16.53	22.3	18.92
Price/Earnings	- -	- -	33.57	30.75	26.71	36.23	23.76	25.27	19.62	33.29	24.48	34.24	28.12
Price/Earnings Average	- -	- -	26.61	26.16	20.45	34.13	34.37	21.77	31.16	32.35	23.11	27.89	30.36
Price/Earnings High	- -	- -	34.53	32.97	28.13	45.23	46.15	32.95	40.35	43.94	28.31	36.86	36.13
Price/Earnings Low	- -	- -	22.35	19.1	14.55	23.47	23.69	7.69	17.35	22.9	17.34	20.9	24.18
Price/Book Value	- -	- -	46.78	21.5	15.99	14.28	6.93	8.44	3.5	3.47	3.8	5	4.21
Price/Book Value Average	- -	- -	37.08	18.29	12.24	13.45	10.03	7.27	5.55	3.37	3.59	4.07	4.54
Price/Book Value High	- -	- -	48.12	23.05	16.84	17.83	13.47	11.01	7.19	4.58	4.4	5.38	5.4
Price/Book Value Low	- -	- -	31.15	13.35	8.71	9.25	6.91	2.57	3.09	2.39	2.69	3.05	3.62
Price/Tangible Book Value	- -	- -	-10.35	-69.18	28.65	18.42	8.74	9.3	5.05	4.98	5.33	6.71	5.58
Price/Tangible Book Value Average	- -	- -	-8.2	-58.85	21.93	17.35	12.65	8.01	8.01	4.84	5.03	5.46	6.02
Price/Tangible Book Value High	- -	- -	-10.65	-74.16	30.17	23	16.98	12.13	10.38	6.58	6.17	7.22	7.17
Price/Tangible Book Value Low	- -	- -	-6.89	-42.96	15.6	11.94	8.72	2.83	4.46	3.43	3.78	4.09	4.8
Price/Sales	- -	- -	1.58	2.06	3.16	3.94	2.38	3.39	1.76	1.87	2.11	3.01	2.55
Price/Sales Average	- -	- -	1.25	1.76	2.42	3.71	3.44	2.92	2.8	1.82	1.99	2.45	2.76
Price/Sales High	- -	- -	1.62	2.21	3.33	4.92	4.63	4.42	3.62	2.47	2.44	3.24	3.28
Price/Sales Low	- -	- -	1.05	1.28	1.72	2.55	2.37	1.03	1.56	1.29	1.5	1.84	2.2
Price/Cash Flow	- -	- -	26.24	27.4	35.53	38.79	31.83	16.98	68.61	29.93	17.45	30.07	22.81
Price/Cash Flow Average	- -	- -	20.8	23.31	27.2	36.54	46.05	14.62	108.94	29.08	16.48	24.49	24.63
Price/Cash Flow High	- -	- -	26.99	29.37	37.41	48.44	61.83	22.14	141.08	39.5	20.18	32.37	29.31
Price/Cash Flow Low	- -	- -	17.47	17.01	19.35	25.14	31.73	5.17	60.68	20.59	12.36	18.35	19.62
Price/Free Cash Flow Average	- -	- -	16.42	19.42	23.97	24.23	27.73	13.72	61.71	20.1	11.13	24.66	24.81
Price/Free Cash Flow High	- -	- -	21.31	24.47	32.98	32.12	37.23	20.77	79.92	27.3	13.63	32.6	29.53
Price/Free Cash Flow Low	- -	- -	13.79	14.18	17.05	16.67	19.11	4.85	34.38	14.23	8.35	18.48	19.76
EV/Sales Average	0.47	0.47	1.47	1.86	2.43	3.67	3.63	2.89	2.9	1.95	2.1	2.61	2.92
EV/Sales High	0.47	0.47	1.84	2.32	3.34	4.88	4.81	4.39	3.73	2.6	2.55	3.4	3.44
EV/Sales Low	0.47	0.47	1.27	1.39	1.73	2.51	2.56	1	1.66	1.41	1.6	2	2.36
EV/EBITDA Average	3.97	3.91	11.78	13.85	16.8	24.29	25.26	16.83	21.28	20.76	15.95	18.96	20.44
EV/EBITDA High	3.97	3.91	14.76	17.25	23.08	32.29	33.47	25.59	27.33	27.71	19.36	24.69	24.11
EV/EBITDA Low	3.97	3.91	10.18	10.33	11.97	16.62	17.81	5.82	12.19	15.09	12.17	14.5	16.51
EV/EBIT Average	4.66	4.42	13.06	15.21	18.23	26.31	27.66	18.15	23.75	24.93	18.26	22.06	23.94
EV/EBIT High	4.66	4.42	16.36	18.94	25.05	34.97	36.64	27.58	30.51	33.29	22.15	28.73	28.23
EV/EBIT Low	4.66	4.42	11.28	11.34	12.99	18	19.5	6.28	13.61	18.12	13.92	16.87	19.34
Last Price	- -	- -	22.35	30.55	55.55	78.17	53.04	94.73	47.94	54.76	71.93	111.51	110.31
High Price	- -	- -	22.99	32.75	58.5	97.61	103.03	123.52	98.58	72.27	83.19	120.03	141.74
Enterprise Value Average	256	299	1,122	1,659	2,619	4,556	5,115	5,223	5,090	3,556	4,416	5,931	7,730
Enterprise Value High	256	299	1,406	2,066	3,599	6,056	6,777	7,938	6,537	4,747	5,358	7,722	9,118
Enterprise Value Low	256	299	969	1,237	1,866	3,118	3,607	1,807	2,916	2,585	3,368	4,534	6,244

Shares Outstanding	57	57	59	61	62	63	63	65	63	62	61	61	61
Diluted Weighted Avg Shares	55	55	56	62	65	66	66	66	65	63	62	62	62
Basic Weighted Avg Shares	53	53	54	60	61	63	63	65	64	62	62	61	61
Revenue per Share	10.16	11.99	14.16	14.8	17.55	19.84	22.28	27.94	27.2	29.23	34.06	37.04	43.2
EBITDA per Share	1.21	1.44	1.77	1.99	2.54	3	3.2	4.79	3.71	2.74	4.48	5.1	6.17
Operating Income per Share	1.03	1.27	1.6	1.81	2.34	2.77	2.93	4.44	3.32	2.28	3.92	4.38	5.27
Basic EPS, GAAP	0.37	0.51	0.67	0.99	2.08	2.16	2.23	3.75	2.44	1.64	2.94	3.26	3.92
Basic EPS from Cont Ops	0.37	0.51	0.67	0.99	2.08	2.16	2.23	3.75	2.44	1.64	2.94	3.26	3.92
Diluted EPS, GAAP	0.36	0.49	0.64	0.96	1.96	2.05	2.14	3.68	2.43	1.64	2.92	3.23	3.89
Diluted EPS from Cont Ops	0.36	0.49	0.64	0.96	1.96	2.05	2.14	3.68	2.43	1.64	2.92	3.23	3.89
Dividend per Share	- -	1.09	0.91	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.37	0.6	0.85	1.12	1.56	2.02	1.67	5.58	0.7	1.83	4.12	3.71	4.84
Free Cash Flow per Basic Share	0.19	0.33	0.58	0.84	1.25	0.83	0.45	5.11	0.16	1	2.11	3.71	4.84
Cash & Equivalents per Share	0.23	0.41	0.56	1.64	0.64	0.83	1.42	6.91	3.83	4.33	5.72	6.99	4.83
Book Value per Share	0.38	0.45	0.48	1.42	3.47	5.47	7.65	11.22	13.71	15.79	18.92	22.3	26.23
Tangible Book Value per Share	-4.42	-4.92	-2.16	-0.44	1.94	4.24	6.07	10.19	9.5	10.99	13.49	16.63	19.78

Ollie's Bargain Outlet Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)