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

$6.70B

本益比 (TTM)

30.0

50.4

股息率

52周最高

$141.74

52周最低

$97.04

52周範圍

27%

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

Q3 2025 數據

營業收入

$613.62M+18.59%

近4季度走勢

每股收益

$0.75+27.12%

近4季度走勢

自由現金流

-$25.97M-113.45%

近4季度走勢

2025 Q3 財報亮點

核心亮點

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)

關注風險

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.

未來展望

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.

同行對比

營業收入 (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

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
TAP	$9.30B	-4.3	-18.2%	27.7%
CAG	$8.90B	-90.9	-1.1%	39.0%
EDU	$8.47B	22.2	10.0%	9.4%

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

-2.7%

基本持平

4季度淨利複合增長率

-12.3%

盈利能力下滑

現金流穩定性

100%

現金流表現優異

深度研究

下次財報:2026年3月12日

每股收益:$1.38

營業收入:$783.71M

財務數據

電話會議

財務報告

新聞

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

無資料