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Short Term Debt Coverage Ratio for Ollie's Bargain Outlet Holdings, Inc.

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OLLI: Ollie's Bargain Outlet Holdings, Inc.

Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of closeout merchandise and excess inventory in the United States. The company offers housewares, bed and bath, food, floor coverings, heal...

114.80 USD
Price
– USD
Fair Value
–
Upside
68.05 - 120.03
52-week range
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Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on Ollie's Bargain Outlet Holdings, Inc.'s Short Term Debt Coverage Ratio:

Jan 2017Jan 2019Jan 2021Jan 2023Jan 20250.0x200.0x400.0x600.0x
Performance Summary
  • Ollie's Bargain Outlet's latest twelve months short term debt coverage ratio is 2.7x
  • Ollie's Bargain Outlet's short term debt coverage ratio for fiscal years ending January 2021 to 2025 averaged 2.6x.
  • Ollie's Bargain Outlet's operated at median short term debt coverage ratio of 2.7x from fiscal years ending January 2021 to 2025.
  • Looking back at the last 5 years, Ollie's Bargain Outlet's short term debt coverage ratio peaked in January 2021 at 5.6x.
  • Ollie's Bargain Outlet's short term debt coverage ratio hit its 5-year low in January 2022 of 0.6x.
  • Ollie's Bargain Outlet's short term debt coverage ratio decreased in 2022 (0.6x, -89.3%) and 2025 (2.7x, -5.0%) and increased in 2021 (5.6x, +183.7%), 2023 (1.3x, +116.3%), and 2024 (2.8x, +120.7%).

How does Ollie's Bargain Outlet's Short Term Debt Coverage Ratio benchmark against competitors?

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We've identified the following companies as similar to Ollie's Bargain Outlet Holdings, Inc. because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Ollie's Bargain Outlet Short Term Debt Coverage Ratio Benchmarks
NameTickerShort Term Debt Coverage Ratio
1Stdibs.Com IncNASDAQGM:DIBS-0.7x
Big Lots IncOTCPK:BIGG.Q-0.3x
Hour Loop IncNASDAQCM:HOUR0.1x
Starco Brands, Inc.OTCPK:STCB0.6x
Savers Value Village IncNYSE:SVV1.4x
Consumer DiscretionarySECTOR:DSCY.US1.4x
Five Below IncNASDAQGS:FIVE1.6x
B&M European Value Retail S.A.OTCPK:BMRP.F1.6x
Ollie's Bargain Outlet Holdings, Inc.NASDAQGM:OLLI2.7x
Amazon.com IncNASDAQGS:AMZN6.7x
Etsy IncNASDAQGS:ETSY66.8x
Contextlogic IncNASDAQGS:LOGCNA

Metric Usage: Short Term Debt Coverage Ratio

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debt_coverage_st
Slug
number
Datatype
text
Format
current
Default Period
FY, LTM
Periods Supported
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Short Term Debt Coverage Ratio in the risk category include:

  • Debt / Tangible Equity - A ratio that measures the level of the debt relative to the book value of tangible common equity.
  • Net Debt / Equity - A ratio that measures the level of the net debt relative to the book value of common equity. This ratio is also called net gearing ratio.
  • Altman Z-Score - A formula used to predict the probability that a firm will go into bankruptcy within two years.
  • Capital Expenditures Coverage - The amount a company outlays for capital assets for each dollar of cash dollar it generates from those investments.
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Short Term Debt Coverage Ratio

A ratio that measures the amount of cash flow a firm generates for each dollar of short-term debt it uses

Definition of Short Term Debt Coverage Ratio

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Short Term Debt Coverage Ratio is defined as:

Short Term Debt Coverage Ratio = Cash From Operations / Total Current Debt

Short Term Debt Coverage measures the amount of cash flow a firm generates for each dollar of short-term debt it uses.

Click the link below to download a spreadsheet with an example Short Term Debt Coverage Ratio calculation for Ollie's Bargain Outlet Holdings, Inc. below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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-16.5x3.5x23.5x54.2x0400800

The chart above depicts the distribution of short term debt coverage ratio for companies operating in the Consumer Discretionary sector in the Developed economic region. Over 2,220 companies were considered in this analysis, and 2,134 had meaningful values. The average short term debt coverage ratio of companies in the sector is 2.6x with a standard deviation of 6.8x.

Ollie's Bargain Outlet Holdings, Inc.'s Short Term Debt Coverage Ratio of 2.7x ranks in the 76.0% percentile for the sector. The following table provides additional summary stats:

Short Term Debt Coverage Ratio In The Consumer Discretionary Sector
Economic Risk RegionDeveloped
Total Constituents2,222
Included Constituents2,134
Min-17.5x
Max53.1x
Median0.8x
Mean2.6x
Standard Deviation6.8x

You can find companies with similar short term debt coverage ratio using this stock screener.

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