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

Ollie's Bargain Outlet Holdings (Ollie's Bargain Outlet Holdings) Cyclically Adjusted Price-to-FCF : 52.44 (As of Apr. 27, 2024)


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

What is Ollie's Bargain Outlet Holdings Cyclically Adjusted Price-to-FCF?

As of today (2024-04-27), Ollie's Bargain Outlet Holdings's current share price is $74.46. Ollie's Bargain Outlet Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 was $1.42. Ollie's Bargain Outlet Holdings's Cyclically Adjusted Price-to-FCF for today is 52.44.

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

OLLI' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 50.37   Med: 55.16   Max: 61.35
Current: 52.29

During the past years, Ollie's Bargain Outlet Holdings's highest Cyclically Adjusted Price-to-FCF was 61.35. The lowest was 50.37. And the median was 55.16.

OLLI's Cyclically Adjusted Price-to-FCF is ranked worse than
88.8% of 125 companies
in the Retail - Defensive industry
Industry Median: 15.64 vs OLLI: 52.29

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Ollie's Bargain Outlet Holdings's adjusted free cash flow per share data for the three months ended in Jan. 2024 was $1.624. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $1.42 for the trailing ten years ended in Jan. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Ollie's Bargain Outlet Holdings Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Ollie's Bargain Outlet Holdings's Cyclically Adjusted Price-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 Cyclically Adjusted Price-to-FCF Chart

Ollie's Bargain Outlet Holdings Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 50.58

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
Cyclically Adjusted Price-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 - - - 59.61 50.58

Competitive Comparison of Ollie's Bargain Outlet Holdings's Cyclically Adjusted Price-to-FCF

For the Discount Stores subindustry, Ollie's Bargain Outlet Holdings's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-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 Cyclically Adjusted Price-to-FCF Distribution in the Retail - Defensive Industry

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

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



Ollie's Bargain Outlet Holdings Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Ollie's Bargain Outlet Holdings's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=74.46/1.42
=52.44

* 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's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 is calculated as:

For example, Ollie's Bargain Outlet Holdings's adjusted Free Cash Flow per Share data for the three months ended in Jan. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=1.624/129.4194*129.4194
=1.624

Current CPI (Jan. 2024) = 129.4194.

Ollie's Bargain Outlet Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201404 -0.251 100.023 -0.325
201407 -0.286 100.520 -0.368
201410 0.091 100.176 0.118
201501 0.771 98.604 1.012
201504 -0.298 99.824 -0.386
201507 -0.119 100.691 -0.153
201510 -0.051 100.346 -0.066
201601 0.949 99.957 1.229
201604 -0.072 100.947 -0.092
201607 -0.115 101.524 -0.147
201610 0.026 101.988 0.033
201701 0.965 102.456 1.219
201704 -0.016 103.167 -0.020
201707 -0.159 103.278 -0.199
201710 0.254 104.070 0.316
201801 1.093 104.578 1.353
201804 0.162 105.708 0.198
201807 0.025 106.324 0.030
201810 -0.425 106.695 -0.516
201901 1.025 106.200 1.249
201904 0.028 107.818 0.034
201907 -0.355 108.250 -0.424
201910 -0.435 108.577 -0.519
202001 1.203 108.841 1.430
202004 0.444 108.173 0.531
202007 2.470 109.318 2.924
202010 0.271 109.861 0.319
202101 1.826 110.364 2.141
202104 0.464 112.673 0.533
202107 -0.099 115.183 -0.111
202110 -0.794 116.696 -0.881
202201 0.584 118.619 0.637
202204 -0.654 121.978 -0.694
202207 0.342 125.002 0.354
202210 -0.291 125.734 -0.300
202301 1.613 126.223 1.654
202304 0.271 127.992 0.274
202307 0.768 128.974 0.771
202310 -0.565 129.810 -0.563
202401 1.624 129.419 1.624

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Ollie's Bargain Outlet Holdings  (NAS:OLLI) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Ollie's Bargain Outlet Holdings Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Ollie's Bargain Outlet Holdings's Cyclically Adjusted Price-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