Ollie's Bargain Outlet Holdings
123.52-0.92 (-0.74%)
Oct 29, 4:00:00 PM EDT · NasdaqGM · OLLI · USD
Key Stats
Market Cap
7.57BP/E (TTM)
35.80Basic EPS (TTM)
3.45Dividend Yield
0%Recent Filings
10-Q
Q2 FY2025 results
Ollie's Bargain Outlet drove net sales up 17.5% year-over-year to $679.6 million in Q2 FY2025 ended August 2, 2025, fueled by 29 new stores (22 from bankruptcy acquisitions) and 5.0% comparable sales growth from higher transactions, while gross margin expanded 2.0 points to 39.9% on lower supply chain costs and better merchandise margins. Operating income rose 26.7% to $77.0 million, with diluted EPS climbing 25.3% to $0.99 on 61,796 diluted shares, reconciling cleanly to net income of $61.3 million. Year-to-date, sales grew 15.6% to $1.26 billion, operating income up 13.6% to $133.2 million, and diluted EPS to $1.76. Cash swelled to $231.2 million with $85.9 million in short-term investments, generating $109.4 million in operating cash flow but $56.4 million free cash flow (derived) after $53.2 million capex; the $100 million revolver offers $90.4 million availability with no borrowings and a 1.0:1 fixed charge covenant in compliance. Non-GAAP Adjusted EBITDA of $93.8 million is defined and reconciled in MD&A. Yet competition from big-box rivals pressures pricing.
8-K
Ollie's Q2 sales beat expectations
Ollie's Bargain Outlet crushed Q2 fiscal 2025 expectations, posting net sales of $679.6 million, up 17.5% year-over-year, fueled by 29 new stores and 5.0% comparable sales growth from higher transactions. Gross margin expanded 200 basis points to 39.9% on lower supply chain costs, while adjusted EBITDA hit $93.8 million, or 13.8% of sales. Sales soared. The company raised its full-year outlook to $2.631–$2.644 billion in net sales and 85 store openings, though dark rent from Big Lots acquisitions adds $5 million in costs.
8-K
Stockholders approve 2025 plan
Ollie's Bargain Outlet stockholders approved the 2025 Equity Incentive Plan at the June 12, 2025 annual meeting, succeeding the expiring 2015 plan with 55.9 million votes for. All ten director nominees sailed through election, while executive pay compensation earned strong backing at 55.1 million votes. Auditors KPMG got ratified too. This setup arms the board to incentivize talent amid retail pressures.
8-K
Ollie's Q1 sales surge 13.4%
Ollie's Bargain Outlet Holdings reported first-quarter fiscal 2025 results on June 3, 2025, with net sales up 13.4% to $576.8 million, fueled by 25 new store openings—including 18 from Big Lots' bankruptcy auction—and 2.6% comparable store sales growth from higher transactions. Gross margin held steady at 41.1%, but SG&A rose to 28.6% due to medical costs, yielding adjusted EBITDA of $72.2 million. The company reaffirmed its full-year outlook for 75 new stores and adjusted EPS of $3.65 to $3.75. Aggressive expansion boosts footprint, yet offsets margin pressures.
10-Q
Q1 FY2025 results
Ollie's Bargain Outlet drove net sales to $576.8 million in Q1 FY2025 ended May 3, 2025, up 13.4% y/y from $508.8 million, fueled by 25 new stores and 2.6% comparable sales growth from higher transactions, while gross margin held steady at 41.1% thanks to favorable supply chain costs offsetting mix shifts. Operating income dipped slightly to $56.2 million from $56.5 million y/y, pressured by SG&A rising to 28.6% of sales from higher medical claims and pre-opening costs jumping to $6.7 million amid aggressive expansion; diluted EPS climbed to $0.77 from $0.75, reconciling cleanly with 61,816 weighted shares. Cash from operations fell to $28.7 million from $40.2 million y/y due to inventory timing, yet free cash flow stayed positive at $1.9 million (derived) with $199.0 million in cash equivalents and $91.9 million revolver availability supporting $17.1 million in share repurchases. New stores opened strong. Intense competition from big-box rivals could squeeze margins if consumer spending softens.
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