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[OLLI] Ollies Bargain Outlet Hldgs. Inc - Debt / Capital
Data updated 2023-Oct-14 (Saturday)Note: Detailed Statistics for Debt / Capital in Balance Sheet for Ollies Bargain Outlet Hldgs. Inc [NASDAQ:OLLI] with frequency distribution chart that analyze trends & history . Debt to Capital is a leverage ratio calculated as Total Liabilities / (Total Liabilities + Total Shareholder Equity). Debt to Equity Ratio measures financial risk considering proportion of debt that is being used to operate business. High Debt / Capital implies higher risk. View Balance Sheet for broader context
Share
Quarterly Debt / Capital values for Ollies Bargain Outlet Hldgs. Inc are rounded to enhance readability
| 2023-Jul | 2023-Apr | 2023-Jan | 2022-Oct | 2022-Jul | 2022-Apr | |
|---|---|---|---|---|---|---|
| Debt / Capital | 34.3% | 33.8% | 37.1% | 34.4% | 34.4% | 34.5% |
| Sequential Quarter Growth | +1.5% | -8.8% | +7.7% | +0.2% | -0.5% | -10.3% |
| Quarter-on Quarter Growth | -0.2% | -2.1% | -3.7% | -2.3% | +9.2% | +7.5% |
Annual Debt / Capital values for Ollies Bargain Outlet Hldgs. Inc are rounded to enhance readability
| 2023-Jan | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Debt / Capital | 37.1% | 38.5% | 36.9% | 37.5% | 19.6% | 23.9% |
| Year-on-Year Growth | -3.7% | +4.3% | -1.5% | +91.3% | -17.9% | -37.1% |
| 2-yr CAGR | +0.2% | +1.3% | +37.2% | +25.3% | -28.2% | -23.1% |
| 3-yr CAGR | -0.4% | +25.2% | +15.6% | -0.4% | -21.4% | |
| 4-yr CAGR | +17.3% | +12.7% | -0.7% | -1.9% | ||
| 5-yr CAGR | +9.2% | +0.3% | -1.8% |
Frequency distribution of quarterly Debt / Capital values from 2016-Dec-31 grouped into buckets. Latest Debt / Capital value is 34.3 as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Ollies Bargain Outlet Hldgs. Inc mapped with quarterly Debt / Capital values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Debt / Capital above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Ollies Bargain Outlet Hldgs. Inc with subsequent post-earnings performance given Debt / Capital values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Debt / Capital - Low | 46% | 54% |
| Debt / Capital - Medium | 64% | 36% |
| Debt / Capital - High | 52% | 48% |
| Debt / Capital (Sequential growth %) - Low | 39% | 61% |
| Debt / Capital (Sequential growth %) - Medium | 64% | 36% |
| Debt / Capital (Sequential growth %) - High | 64% | 36% |
| Debt / Capital (QoQ growth %) - Low | 59% | 41% |
| Debt / Capital (QoQ growth %) - Medium | 45% | 55% |
| Debt / Capital (QoQ growth %) - High | 73% | 27% |
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Information for Ollies Bargain Outlet Hldgs. Inc
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