Ollie's Bargain Outlet Holdings, Inc. cash flow to debt ratio of 43.23% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Ollie's Bargain Outlet Holdings, Inc.'s free cash flow has increased 82.10% from $106.90M last year to $194.66M, signaling increasing performance

Ollie's Bargain Outlet Holdings, Inc.'s debt to equity ratio is 0.38, which means that the company's assets are healthy financed, signaling financial stability.

Ollie's Bargain Outlet Holdings, Inc.'s debt has increased relative to shareholder equity from 0.33 last year to 0.38 today, signaling weakened financials

Ollie's Bargain Outlet Holdings, Inc. has a net debt to EBITDA ratio of 1.03x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Ollie's Bargain Outlet Holdings, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Ollie's Bargain Outlet Holdings, Inc.'s profit margin has increased (3.85%) in the last year from 8.79% to 9.13%, signaling increasing performance

Ollie's Bargain Outlet Holdings, Inc.'s short-term assets of $964.07M exceed its short-term liabilities of $400.45M

Ollie's Bargain Outlet Holdings, Inc.'s return on assets of 8.33% is higher than the 5.00% threshold, indicating efficient asset utilization

Ollie's Bargain Outlet Holdings, Inc.'s return on equity of 13.49%, is lower than 15.00%, indicating bad performance

Ollie's Bargain Outlet Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Ollie's Bargain Outlet Holdings, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Ollie's Bargain Outlet Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Ollie's Bargain Outlet Holdings, Inc. has a free cash flow yield of 4.06%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Ollie's Bargain Outlet Holdings, Inc.'s yearly earnings has increased 20.44% since last year from $199.76M to $240.60M, signaling increasing performance

Ollie's Bargain Outlet Holdings, Inc.'s yearly revenue has increased 16.62% since last year from $2.27B to $2.65B, signaling increasing performance

ROIC 9.44% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Ollie's Bargain Outlet Holdings, Inc.'s 3-year revenue CAGR of 13.19% is positive, indicating growing revenue over the past 3 years

Ollie's Bargain Outlet Holdings, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Ollie's Bargain Outlet Holdings, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Ollie's Bargain Outlet Holdings, Inc. is overvalued relative to its fair value price of 16.88 based on Discounted Cash Flow model

Ollie's Bargain Outlet Holdings, Inc. has an earnings yield of 5.16%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Ollie's Bargain Outlet Holdings, Inc. is overvalued relative to its fair value price of 36.22 based on EBITDA multiple model

Ollie's Bargain Outlet Holdings, Inc. has an EV/EBITDA ratio of 13.72x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Ollie's Bargain Outlet Holdings, Inc. is undervalued relative to its fair value price of 87.49 based on Earnings Fair Value model

Ollie's Bargain Outlet Holdings, Inc. has a PEG-ratio over 1 which is considered overvalued

Ollie's Bargain Outlet Holdings, Inc. has a price-to-book ratio of 2.56x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Ollie's Bargain Outlet Holdings, Inc. has a price-to-sales ratio of 1.77x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue