Ollie's Bargain Outlet Holdings, Inc.

NASDAQ•OLLI

執行長: Mr. John W. Swygert Jr.

板塊: Consumer Defensive

行業: 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.

聯絡資訊

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

717-657-2300

www.ollies.us

市值

$5.03B

本益比 (TTM)

20.3

股息率

52周最高

$141.74

52周最低

$73.32

52周範圍

15%

排名23Top 9.4%

5.8

F-Score

改良版 Piotroski 分析

基於 10 年期基本面

一般 • 5.8 / 9 分

評分區間 (0-9)

8-9: 價值優異

6-7: 基本面強勁

4-5: 整體穩健

0-3: 表現疲弱

資料區間: 2016-2025

財務儀表板

Q1 2026 數據

營業收入

$658.93M+0.00%

近4季度走勢

每股收益

$0.93+0.00%

近4季度走勢

自由現金流

$20.03M+0.00%

近4季度走勢

2025 Annual 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (TTM)

TAP

$11.19B

-1.3%

CAG

$11.18B

-4.7%

CPB

$9.93B

-2.9%

毛利率 (最新季度)

ELF

72.7%

-1.7pp

EDU

53.7%

+1.2pp

TAL

53.2%

+3.3pp

關鍵指標

股票代碼	市值	本益比 (TTM)	股東權益報酬率 (TTM)	負債率
SFM	$8.12B	16.1	36.1%	48.3%
TAP	$7.80B	-3.7	-19.2%	28.0%
EDU	$7.43B	17.5	10.8%	9.8%

長期趨勢

近4季度

營業收入

淨利

營運現金流

4季度營業收入複合增長率

-1.0%

基本持平

4季度淨利複合增長率

-2.7%

盈利能力基本穩定

現金流穩定性

100%

現金流表現優異

深度研究

下次財報:2026年8月27日

每股收益:$1.18

營業收入:$762.33M

財務數據

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財務報告

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損益表

資產負債表

現金流量表

財務比率

變化率

損益表	過去12個月

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