Ollie's Bargain Outlet Holdings (NAS:OLLI) Inventory-to-Revenue

: 0.90 (As of Jan. 2023)

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Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Ollie's Bargain Outlet Holdings's Average Total Inventories for the quarter that ended in Jan. 2023 was $497 Mil. Ollie's Bargain Outlet Holdings's Revenue for the three months ended in Jan. 2023 was $550 Mil. Ollie's Bargain Outlet Holdings's Inventory-to-Revenue for the quarter that ended in Jan. 2023 was 0.90.

Ollie's Bargain Outlet Holdings's Inventory-to-Revenue for the quarter that ended in Jan. 2023 declined from Oct. 2022 (1.22) to Oct. 2022 (0.90)

A decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:

1. investment in inventory is shrinking in relation to revenue
2. revenue are increasing
No matter which situation is causing the reduction in the Inventory-to-Revenue, either one suggests that business's inventory levels and its cash flow are effectively managed.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Ollie's Bargain Outlet Holdings's Days Inventory for the three months ended in Jan. 2023 was 132.14.

Inventory Turnover measures how fast the company turns over its inventory within a year. Ollie's Bargain Outlet Holdings's Inventory Turnover for the quarter that ended in Jan. 2023 was 0.69.

Ollie's Bargain Outlet Holdings Inventory-to-Revenue Historical Data

The historical data trend for Ollie's Bargain Outlet Holdings's Inventory-to-Revenue 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.

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Ollie's Bargain Outlet Holdings Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Inventory-to-Revenue

0.22

0.19

0.23

0.26

Ollie's Bargain Outlet Holdings Quarterly Data
	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23
Inventory-to-Revenue																0.94	1.21	1.12	1.22	0.90

Competitive Comparison

For the Discount Stores subindustry, Ollie's Bargain Outlet Holdings's Inventory-to-Revenue, along with its competitors' market caps and Inventory-to-Revenue 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.

Annual Data Quarterly Data

Ollie's Bargain Outlet Holdings Inventory-to-Revenue Distribution

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

* The bar in red indicates where Ollie's Bargain Outlet Holdings's Inventory-to-Revenue falls in comparison to its industry or sector. The grey bar indicates the Inventory-to-Revenue's extreme value range as defined by GuruFocus.

Ollie's Bargain Outlet Holdings Inventory-to-Revenue Calculation

Ollie's Bargain Outlet Holdings's Inventory-to-Revenue for the fiscal year that ended in Jan. 2023 is calculated as

	Inventory-to-Revenue (A: Jan. 2023 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (A: Jan. 2022 )	+	Total Inventories (A: Jan. 2023 ))	/	count )	/	Revenue (A: Jan. 2023 )
=	( (467.306	+	470.534)	/	2 )	/	1827.009
=	468.92					/	1827.009
=	0.26

Ollie's Bargain Outlet Holdings's Inventory-to-Revenue for the quarter that ended in Jan. 2023 is calculated as

	Inventory-to-Revenue (Q: Jan. 2023 )
=	Average Total Inventories					/	Revenue
=	( (Total Inventories (Q: Oct. 2022 )	+	Total Inventories (Q: Jan. 2023 ))	/	count )	/	Revenue (Q: Jan. 2023 )
=	( (523.728	+	470.534)	/	2 )	/	549.789
=	497.131					/	549.789
=	0.90

Ollie's Bargain Outlet Holdings (NAS:OLLI) Inventory-to-Revenue Explanation

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.

Likewise, a decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:

More Related Terms:

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Ollie's Bargain Outlet Holdings's Days Inventory for the three months ended in Jan. 2023 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Jan. 2023 )	/	Cost of Goods Sold (Q: Jan. 2023 )	*	Days in Period
	=	497.131	/	343.306	*	365 / 4
	=	132.14

2. Inventory Turnover measures how fast the company turns over its inventory within a year.

Ollie's Bargain Outlet Holdings's Inventory Turnover for the quarter that ended in Jan. 2023 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Jan. 2023 )	/	Average Total Inventories (Q: Jan. 2023 )
	=	343.306	/	497.131
	=	0.69

Ollie's Bargain Outlet Holdings Inventory-to-Revenue Related Terms

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Ollie's Bargain Outlet Holdings (NAS:OLLI) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

OL6:Germany

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.

Executives

Abid Rizvi	director	C/O OLLIE'S BARGAIN OUTLET HOLDINGS, INC, 6295 ALLENTOWN BOULEVARD, SUITE 1, HARRISBURG PA 17112
Robert F Helm	officer: See Remarks	500 PLAZA DRIVE, THE CHILDREN'S PLACE, SECAUCUS NJ 07094
James J Comitale	officer: SVP, General Counsel	30 HUNTER LANE, CAMP HILL PA 17011
Van Der Valk Eric	officer: EVP, COO	C/O OLLIE'S BARGAIN OUTLET HOLDINGS, INC, 6295 ALLENTOWN BOULEVARD, SUITE 1, HARRISBURG PA 17112
Larry Kraus	officer: VP, CIO	C/O OLLIE'S BARGAIN OUTLET HOLDINGS, INC, 6295 ALLENTOWN BOULEVARD, SUITE 1, HARRISBURG PA 17112
Scott Osborne	officer: VP, Store Operations	C/O OLLIE'S BARGAIN OUTLET HOLDINGS, INC, 6295 ALLENTOWN BOULEVARD, SUITE 1, HARRISBURG PA 17112
Ray Daugherty	officer: SVP, Supply Chain	C/O OLLIE'S BARGAIN OUTLET HOLDINGS, INC, 6295 ALLENTOWN BOULEVARD, SUITE 1, HARRISBURG PA 17112
Alissa M Ahlman	director	AT HOME GROUP INC., 1600 EAST PLANO PARKWAY, PLANO TX 75074
Michael L Bangs	10 percent owner	429 SOUTH 18TH STREET, CAMP HILL PA 17011
Stephen W White	director	500 VOLVO PARKWAY, CHESAPEAKE VA 23320
Ccmp Capital Gp, Llc	10 percent owner	1 ROCKEFELLER PLAZA, 16TH FLOOR, NEW YORK NY 10020
Howard Freedman	officer: VP, Merchandising	1262 BROCKIE DRIVE, YORK PA 17403
Mark L Butler	officer: President, CEO	1701 NEWVILLE ROAD, CARLISLE PA 17055
Stanley Fleishman	director
Kevin Mclain	officer: SVP, Merchandising	1405 SUMMIT WAY, MECHNICSBURG PA 17050