Ollie's Bargain Outlet Holdings, Inc.

NASDAQ•OLLI

CEO: Mr. John W. Swygert Jr.

板块: Consumer Defensive

行业: Discount Stores

上市日期: 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.

联系方式

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

717-657-2300

www.ollies.us

市值

$6.54B

市盈率 (TTM)

29.3

51.4

股息率

52周最高

$141.74

52周最低

$97.04

52周范围

22%

排名23Top 9.4%

5.8

F-Score

改良版 Piotroski 分析

基于 10 年期基本面

一般 • 5.8 / 9 分

评分区间 (0-9)

8-9: 价值优异

6-7: 基本面强劲

4-5: 整体稳健

0-3: 表现疲弱

数据范围: 2016-2025

财务仪表盘

Q3 2025 数据

营业收入

$613.62M+18.59%

近4季度走势

每股收益

$0.75+27.12%

近4季度走势

自由现金流

-$25.97M-113.45%

近4季度走势

2025 Q3 财报亮点

核心亮点

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)

关注风险

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.

前瞻展望

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.

同行对比

营业收入 (TTM)

CAG

$11.23B

-5.8%

TAP

$11.14B

-4.2%

CPB

$10.16B

+2.7%

毛利率 (最新季度)

ELF

71.0%

-1.7pp

TAL

56.1%

+3.3pp

EDU

53.3%

+1.2pp

关键指标

股票代码	市值	市盈率 (TTM)	净资产收益率 (TTM)	负债率
TAP	$9.06B	-4.2	-18.2%	27.7%
CAG	$8.65B	-88.3	-1.1%	39.0%
EDU	$8.44B	22.1	10.0%	9.4%

长期趋势

近4季度

营业收入

净利润

经营现金流

4季度营收复合增长率

-2.7%

基本持平

4季度净利润复合增长率

-12.3%

盈利能力下滑

现金流稳定性

100%

现金流表现优异

深度研究

下次财报:2026年3月12日

每股收益:$1.38

营业收入:$783.71M

财务数据

电话会议

财务报告

新闻

利润表

资产负债表

现金流量表

财务比率

变化率

利润表	过去12个月

无数据