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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:
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 thanThe 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.
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.
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 | - | - | - | 59.61 | 50.58 |
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.
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.
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.
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.
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.
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 |
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