Ollie's Bargain Outlet Holdings, Inc. (OLLI): Price and Financial Metrics

OLLI POWR Grades

• Quality is the dimension where OLLI ranks best; there it ranks ahead of 81.04% of US stocks.
• The strongest trend for OLLI is in Quality, which has been heading down over the past 179 days.
• OLLI ranks lowest in Sentiment; there it ranks in the 2nd percentile.

OLLI Stock Summary

• The price/operating cash flow metric for Ollie's Bargain Outlet Holdings Inc is higher than 91.94% of stocks in our set with a positive cash flow.
• Revenue growth over the past 12 months for Ollie's Bargain Outlet Holdings Inc comes in at -3.09%, a number that bests only 14.72% of the US stocks we're tracking.
• In terms of volatility of its share price, OLLI is more volatile than 82.87% of stocks we're observing.
• Stocks with similar financial metrics, market capitalization, and price volatility to Ollie's Bargain Outlet Holdings Inc are STC, KFY, CATO, GLRE, and ABCB.
• OLLI's SEC filings can be seen here. And to visit Ollie's Bargain Outlet Holdings Inc's official web site, go to www.ollies.us.

OLLI Valuation Summary

• In comparison to the median Consumer Defensive stock, OLLI's EV/EBIT ratio is 1.11% lower, now standing at 17.8.
• Over the past 75 months, OLLI's EV/EBIT ratio has gone down 6.9.
• Over the past 75 months, OLLI's price/earnings ratio has gone down 22.5.

Below are key valuation metrics over time for OLLI.

OLLI Growth Metrics

Its year over year cash and equivalents growth rate is now at 295.61%.
• The 2 year net cashflow from operations growth rate now stands at 14.06%.
• Its 3 year net income to common stockholders growth rate is now at 250.09%.

Over the past 33 months, OLLI's revenue has gone up $526,246,000.

The table below shows OLLI's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-09-30	1,767.623	128.031	177.388
2021-06-30	1,798.518	192.906	199.4
2021-03-31	1,911.95	360.007	264.46
2020-12-31	1,808.821	361.254	242.696
2020-09-30	1,715.489	326.986	228.323
2020-06-30	1,628.156	296.899	210.082

OLLI's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• OLLI has a Quality Grade of B, ranking ahead of 83.31% of graded US stocks.
• OLLI's asset turnover comes in at 0.897 -- ranking 143rd of 165 Retail stocks.
• SFM, DG, and WMK are the stocks whose asset turnover ratios are most correlated with OLLI.

The table below shows OLLI's key quality metrics over time.