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Ollie's Bargain Outlet Holdings (STU:OL6) Price-to-Free-Cash-Flow : 36.37 (As of Apr. 24, 2024)


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What is Ollie's Bargain Outlet Holdings Price-to-Free-Cash-Flow?

As of today (2024-04-24), Ollie's Bargain Outlet Holdings's share price is €69.00. Ollie's Bargain Outlet Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 was €1.90. Hence, Ollie's Bargain Outlet Holdings's Price-to-Free-Cash-Flow Ratio for today is 36.37.

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

STU:OL6' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 15.18   Med: 46.39   Max: 352.26
Current: 35.84

During the past 11 years, Ollie's Bargain Outlet Holdings's highest Price-to-Free-Cash-Flow Ratio was 352.26. The lowest was 15.18. And the median was 46.39.

STU:OL6's Price-to-Free-Cash-Flow is ranked worse than
82.96% of 223 companies
in the Retail - Defensive industry
Industry Median: 13.35 vs STU:OL6: 35.84

Ollie's Bargain Outlet Holdings's Free Cash Flow per Share for the three months ended in Jan. 2024 was €1.49. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was €1.90.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Ollie's Bargain Outlet Holdings 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.

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


Ollie's Bargain Outlet Holdings Price-to-Free-Cash-Flow Historical Data

The historical data trend for Ollie's Bargain Outlet Holdings's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

Ollie's Bargain Outlet Holdings Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 123.06 18.87 309.29 54.76 34.32

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
Price-to-Free-Cash-Flow 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 54.76 33.72 30.87 37.01 34.32

Competitive Comparison of Ollie's Bargain Outlet Holdings's Price-to-Free-Cash-Flow

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

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

* The bar in red indicates where Ollie's Bargain Outlet Holdings's Price-to-Free-Cash-Flow falls into.



Ollie's Bargain Outlet Holdings Price-to-Free-Cash-Flow Calculation

Ollie's Bargain Outlet Holdings's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=69.00/1.897
=36.37

Ollie's Bargain Outlet Holdings's Share Price of today is €69.00.
Ollie's Bargain Outlet Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €1.90.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Ollie's Bargain Outlet Holdings  (STU:OL6) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Ollie's Bargain Outlet Holdings Price-to-Free-Cash-Flow Related Terms

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

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

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