earnings
confidence high
sentiment positive
materiality 0.80
Ollie's Q4 adj EPS $1.19; FY2025 guide $3.65-3.75, 75 new stores, $300M buyback
Ollie's Bargain Outlet Holdings, Inc.
2025-FY EPS
reported $3.23
vs consensus $0.75
▲ beat
(+332.3%)
- Q4 net sales $667.1M (+2.8% vs prior year, +8.5% excl 53rd wk); adj EPS $1.19; comp store sales +2.8%.
- FY2024 net sales $2.272B (+8.0%); adj EPS $3.28; net income $199.8M (+10.1%); adj EBITDA $313.1M (+13.8%).
- FY2025 outlook: net sales $2.564-2.586B, comp +1-2%, adj EPS $3.65-3.75, 75 new stores (accelerated from 50).
- Board authorized $300M new share repurchase through March 2029; $32.7M remaining on prior program.
- Acquired 40 former Big Lots stores post-year-end; cash $428.7M, no debt.