OLLI

Ollie's Bargain Outlet Holdings, Inc. (OLLI)

Last Price$104.98.2%
Market Cap$6,393.7M
LTM Free Cash Flow
$114.9M
YoY Growth
-11.7%
3Y CAGR
+7.0%
5Y CAGR
+45.8%
Stock quality & Intrinsic value
6/10
63.7% overvalued

Ollie's Bargain Outlet Holdings, Inc. Free Cash Flow

Annual
Quarterly
LTM
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Jan'14Jan'15Jan'16Jan'17Feb'18Feb'19Feb'20Jan'21Jan'22Jan'23Feb'24
Free Cash Flow
$10.1M
$17.7M
$31.5M
$50.7M
$76.7M
$51.9M
$28.4M
$330.7M
$10.0M
$62.7M
$130.1M
OLLI
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Ollie's Bargain Outlet Holdings, Inc. (OLLI) Free Cash Flow comparison analysis

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OLLI key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
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FAQ

1) What is Ollie's Bargain Outlet Holdings, Inc.'s Free Cash Flow?

As of today, Ollie's Bargain Outlet Holdings, Inc.'s last 12-month Free Cash Flow is $114.9M, based on the financial report for Nov 02, 2024 (Q4 2024).

2) What is Ollie's Bargain Outlet Holdings, Inc.'s Free Cash Flow growth rate?

Over the last year, Ollie's Bargain Outlet Holdings, Inc.'s Free Cash Flow growth was (11.7%). The average annual Free Cash Flow growth rates for Ollie's Bargain Outlet Holdings, Inc. have been (29.8%) over the past three years, 45.8% over the past five years.

3) Is Ollie's Bargain Outlet Holdings, Inc.'s Free Cash Flow growth rate Good?

Over the last year, Ollie's Bargain Outlet Holdings, Inc.'s Free Cash Flow growth was (11.7%), which is lower than industry growth of 0.9%. It indicates that Ollie's Bargain Outlet Holdings, Inc.'s Free Cash Flow growth is Bad.

4) How does Ollie's Bargain Outlet Holdings, Inc.'s Free Cash Flow growth rate compare to its peers?

Over the last year, Ollie's Bargain Outlet Holdings, Inc.'s Free Cash Flow growth was (11.7%), which is lower than peer median growth of 124.4%. The list of peers includes WMT, COST, TGT, ABEV, DG, DLTR, BJ, PSMT, AACG, BIG etc.