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

$5.78B

市盈率 (TTM)

24.0

46.7

股息率

52周最高

$141.74

52周最低

$88.44

52周范围

11%

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

Q4 2025 数据

营业收入

$779.26M+0.00%

近4季度走势

每股收益

$1.40+0.00%

近4季度走势

自由现金流

$164.38M+0.00%

近4季度走势

2025 Annual 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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.

同行对比

营业收入 (TTM)

CAG

$11.18B

-4.7%

TAP

$11.14B

-4.2%

CPB

$10.04B

-0.8%

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
EDU	$8.97B	23.5	10.0%	9.4%
TAP	$8.22B	-4.0	-18.2%	27.7%
INGR	$7.13B	9.9	17.2%	22.7%

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

10.6%

稳定增长

4季度净利润复合增长率

21.6%

盈利能力强劲提升

现金流稳定性

100%

现金流表现优异

深度研究

下次财报:2026年6月1日

每股收益:-

营业收入:-

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