Ollie's Bargain Outlet Holdings, Inc.

NASDAQ•OLLI

CEO: Mr. John W. Swygert Jr.

セクター: Consumer Defensive

業種: Discount Stores

上場日: 2015-07-16

Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise in the United States. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It provides its products primarily under the Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands Real Cheap!, Real Brands! Real Bargains, Sarasota Breeze, Steelton Tools, American Way, and Middleton Home names. The company was formerly known as Bargain Holdings, Inc. and changed its name to Ollie's Bargain Outlet Holdings, Inc. in March 2015. The company was founded in 1982 and is headquartered in Harrisburg, Pennsylvania.

連絡先情報

6295 Allentown Boulevard, Suite 1, Harrisburg, PA, 17112, United States

717-657-2300

www.ollies.us

時価総額

$6.70B

PER (TTM)

26.7

50.7

配当利回り

52週高値

$141.74

52週安値

$98.19

52週レンジ

25%

順位23Top 9.4%

5.8

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

堅調 • 5.8 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$779.26M+0.00%

直近4四半期の推移

EPS

$1.40+0.00%

直近4四半期の推移

フリーCF

$182.37M+0.00%

直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Net Sales Increased 16.6% Thirty-nine week net sales reached $1.870 B, driven by 86 new store openings and 3.7% comparable sales growth. (In thousands)

Strong Net Income Growth Net income grew 18.2% YTD to $155.0M for thirty-nine weeks; diluted EPS improved to $2.51 from $2.13. (In thousands)

Gross Margin Expansion Noted Gross profit rose 18.6% YTD; gross margin expanded 70 basis points to 40.8% due to better merchandise margins. (In thousands)

Cash Flow From Operations Operating cash flow increased to $114.2M for thirty-nine weeks, up from $79.7M prior period comparison. (In thousands)

リスク要因

Pre-Opening Costs Surge Pre-opening expenses jumped 58.9% YTD, heavily impacted by $5.1M dark rent from bankruptcy acquired leases. (In thousands)

SG&A Percentage Increased SG&A as percentage of sales rose 20 basis points to 27.8% YTD, driven by higher medical and casualty claims.

Inventory Levels Rising Inventories increased significantly to $702.8M as of November 1, 2025, in anticipation of peak holiday season demand. (In thousands)

Macroeconomic Consumer Spending Consumer discretionary income subject to inflation, gas prices, and interest rates, potentially impacting sales results.

見通し

Store Footprint Expansion Plan to grow store base, targeting 86 new openings YTD; distribution capacity supports up to approximately 750 stores.

Capital Investment Planned 2025 capital expenditures planned near $88M, focused on new store openings and IT infrastructure upgrades.

Leverage Loyalty Program Strategy includes leveraging and expanding Ollie's Army database marketing for continued sales growth and profitability.

Credit Facility Availability $88.1M borrowing availability remains under Revolving Credit Facility as of period end; no outstanding borrowings.

同業比較

売上高 (TTM)

CAG

$11.23B

-5.8%

TAP

$11.14B

-4.2%

CPB

$10.04B

-0.8%

粗利益率 (最新四半期)

ELF

71.0%

-1.7pp

TAL

56.1%

+3.3pp

EDU

53.3%

+1.2pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
TAP	$8.61B	-4.0	-18.2%	27.7%
EDU	$8.56B	22.3	10.0%	9.4%
SFM	$7.99B	14.6	38.2%	46.7%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

10.6%

安定成長

4四半期純利益CAGR

21.6%

収益性の大幅な改善

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年3月17日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし