Ollie's Bargain Outlet Holdings (STU:OL6) 3-Year FCF Growth Rate

: -25.30% (As of Jan. 2024)

View and export this data going back to 2017. Start your Free Trial

Ollie's Bargain Outlet Holdings's Free Cash Flow per Share for the three months ended in Jan. 2024 was €1.49.

During the past 12 months, Ollie's Bargain Outlet Holdings's average Free Cash Flow per Share Growth Rate was 109.60% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -25.30% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 11.90% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 15.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average Free Cash Flow per Share growth rate.

During the past 11 years, the highest 3-Year average Free Cash Flow per Share Growth Rate of Ollie's Bargain Outlet Holdings was 63.70% per year. The lowest was -41.80% per year. And the median was 22.10% per year.

Competitive Comparison

For the Discount Stores subindustry, Ollie's Bargain Outlet Holdings's 3-Year FCF Growth Rate, along with its competitors' market caps and 3-Year FCF Growth Rate 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 3-Year FCF Growth Rate Distribution

For the Retail - Defensive industry and Consumer Defensive sector, Ollie's Bargain Outlet Holdings's 3-Year FCF Growth Rate distribution charts can be found below:

* The bar in red indicates where Ollie's Bargain Outlet Holdings's 3-Year FCF Growth Rate falls into.

Ollie's Bargain Outlet Holdings 3-Year FCF Growth Rate Calculation

This is the 3-year average growth rate of Free Cash Flow per Share. The growth rate is calculated using exponential compounding based on the latest four year annual data.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average Free Cash Flow per Share growth rate.

Ollie's Bargain Outlet Holdings (STU:OL6) 3-Year FCF Growth Rate Explanation

Free Cash Flow per Share is the amount of Free Cash Flow per outstanding share of the company's stock. Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company. It's used in the calculation of Forward Rate of Return (Yacktman) %.

Ollie's Bargain Outlet Holdings 3-Year FCF Growth Rate Related Terms

Thank you for viewing the detailed overview of Ollie's Bargain Outlet Holdings's 3-Year FCF Growth Rate provided by GuruFocus.com. Please click on the following links to see related term pages.

Ollie's Bargain Outlet Holdings (STU:OL6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Ollie's Bargain Outlet Holdings Inc (STU:OL6) » Definitions » 3-Year FCF Growth Rate

Comparable Companies

Traded in Other Exchanges

OLLI:USA

Address

6295 Allentown Boulevard, Suite 1, Harrisburg, PA, USA, 17112

Website

https://www.ollies.us

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.

Ollie's Bargain Outlet Holdings (STU:OL6) Headlines

No Headlines