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Net Debt / Total Capital

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Analysis

Fiscal Years
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The following section summarizes insights on 's Net Debt / Total Capital:

Jan 2017Jan 2019Jan 2021Jan 2023Jan 20250.0%5.0%10.0%15.0%
Performance Summary
  • Ollie's Bargain Outlet's latest twelve months net debt / total capital is 1.9%
  • Ollie's Bargain Outlet's net debt / total capital for fiscal years ending January 2021 to 2025 averaged 4.0%.
  • Ollie's Bargain Outlet's operated at median net debt / total capital of 4.6% from fiscal years ending January 2021 to 2025.
  • Looking back at the last 5 years, Ollie's Bargain Outlet's net debt / total capital peaked in January 2023 at 7.1%.
  • Ollie's Bargain Outlet's net debt / total capital hit its 5-year low in January 2021 of 1.0%.
  • Ollie's Bargain Outlet's net debt / total capital decreased in 2021 (1.0%, -88.8%), 2024 (4.6%, -35.4%), and 2025 (1.9%, -58.4%) and increased in 2022 (5.5%, +469.7%) and 2023 (7.1%, +29.0%).

How does Ollie's Bargain Outlet's Net Debt / Total Capital 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 Net Debt / Total Capital Benchmarks
NameTickerNet Debt / Total Capital
Contextlogic IncNASDAQGS:LOGC-77.7%
1Stdibs.Com IncNASDAQGM:DIBS-73.4%
Ollie's Bargain Outlet Holdings, Inc.NASDAQGM:OLLI1.9%
Amazon.com IncNASDAQGS:AMZN2.5%
Hour Loop IncNASDAQCM:HOUR5.4%
Dollarama Inc.PINC:DLMA.F8.8%
Etsy IncNASDAQGS:ETSY19.0%
Consumer DiscretionarySECTOR:DSCY.US22.9%
Five Below IncNASDAQGS:FIVE23.7%
B&M European Value Retail S.A.PINC:BMRP.F38.3%
Savers Value Village IncNYSE:SVV41.4%
Big Lots, Inc.PINC:BIGG.Q97.7%

Metric Usage: Net Debt / Total Capital

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net_debt_to_capital
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number
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text
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current
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FY, LTM
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Free
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To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Net Debt / Total Capital in the risk category include:

  • EBITDA Interest Coverage Ratio - A ratio used to assess a firm's ability to pay interest expenses based on EBITDA.
  • Debt / Equity - A ratio that measures the level of the debt relative to the book value of common equity.
  • Beta (5 Year) - A ratio that measures the risk or volatility of a company's share price in comparison to the market as a whole. A beta of 1.0 means that the company rises and falls in direct relationship to the movement of the benchmark index. A beta that is less than 1 indicates a stock that is less volatile than the overall market and a beta greater than 1 indicates that the stock is more volatile.
  • FCF / Net Income - This data item measures the ratio of levered free cash flow to net income to common, excluding extra items. It is a quick and helpful check on the quality of earnings.
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Net Debt / Total Capital

A ratio that measures the level of the net debt relative to the market value of total capital. Net debt is the sum of all long term debt fields minus ...

Definition of Net Debt / Total Capital

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A ratio that measures the level of the net debt relative to the market value of total capital. Net debt is the sum of all long term debt fields minus cash and short-term investments.

Sector Benchmark Analysis

Sector
Industry Group
Industry
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-112.7%-57.7%-2.7%88.5%050100150

The chart above depicts the distribution of net debt / total capital for companies operating in the Consumer Discretionary sector in the Developed economic region. Over 2,450 companies were considered in this analysis, and 2,359 had meaningful values. The average net debt / total capital of companies in the sector is 13.3% with a standard deviation of 36.4%.

Ollie's Bargain Outlet Holdings, Inc.'s Net Debt / Total Capital of 1.9% ranks in the 37.6% percentile for the sector. The following table provides additional summary stats:

Net Debt / Total Capital In The Consumer Discretionary Sector
Economic Risk RegionDeveloped
Total Constituents2,457
Included Constituents2,359
Min-114.0%
Max86.8%
Median12.4%
Mean13.3%
Standard Deviation36.4%

You can find companies with similar net debt / total capital using this stock screener.

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