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

$5.62B

PER (TTM)

23.3

47.5

配当利回り

52週高値

$141.74

52週安値

$88.44

52週レンジ

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

$164.38M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Net Sales Growth Acceleration Net sales reached $2.65B in 2025, marking a strong 16.6% increase over prior year results.

Profitability Improvement Net income grew 20.4% to $240.6M in 2025, demonstrating improved bottom-line performance compared to 2024.

Comp Sales Increase Comparable store sales increased 3.7% in 2025, accelerating from the 2.8% growth seen in the prior year.

Store Footprint Expansion Expanded footprint by opening 86 new stores, concluding FY2025 with 645 total retail locations across 34 states.

リスク要因

Inventory Sourcing Uncertainty Opportunistic buying strategy execution risk or inventory management failure could materially impact financial results.

Cost Inflation Pressure Inflation, rising costs, and economic pressures threaten profitability due to the company's low-price retail model.

Omnichannel Competitive Gap Lack of online/omnichannel presence may challenge customer growth and retention against evolving retail competition.

Supply Chain Disruption Risk Distribution center failures or third-party shipping carrier disruptions could severely hinder timely merchandise replenishment.

見通し

Long-Term Store Growth Primary growth strategy targets profitable expansion to over 1,300 locations across the United States market.

Real Estate Expansion Focus Real estate focuses on contiguous expansion and infilling existing geographies to leverage current infrastructure efficiently.

Capital Investment Plans Capital expenditures planned around $103M to $113M for 2026, primarily focused on opening 75 new stores.

Earnings Retention Policy Expects to retain all earnings for business growth and expansion; no cash dividends anticipated for foreseeable future.

同業比較

売上高 (TTM)

CAG

$11.18B

-4.7%

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
EDU	$9.01B	23.7	10.0%	9.4%
TAP	$8.41B	-4.1	-18.2%	27.7%
SFM	$7.19B	14.0	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6月1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