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Ollie's Bargain Outlet Holding (OLLI)
NASDAQ:OLLI
RESEARCH TOOLSreports
Earnings Data
Report Date
Jun 04, 2025TBA Not Confirmed
Period Ending
2025 (Q1)Consensus EPS Forecast
0.71Last Year’s EPS
0.73Same Quarter Last Year
Moderate Buy
Based on 14 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:Mar 19, 2025
|% Change Since: 14.31%
|Next Earnings Date:Jun 04, 2025
Earnings Call Sentiment|Positive
The earnings call reflects a positive outlook with Ollie's achieving expected sales growth and planning significant expansion through new store openings and strategic acquisitions. While there are some challenges, such as the impact of Big Lots liquidation and increased pre-opening expenses, the company's strong financial position and strategic initiatives suggest a favorable long-term growth trajectory.Company Guidance
During Ollie's Bargain Outlet's conference call discussing their fourth quarter and fiscal year 2024 financial results, the company provided guidance for fiscal year 2025. They plan to open approximately 75 new stores, with total net sales expected to range from $2.564 billion to $2.586 billion and comparable store sales growth projected at 1% to 2%. The gross margin is anticipated to be around 40%, with operating income forecasted between $283 million and $292 million. Adjusted net income is estimated to be between $225 million and $232 million, resulting in adjusted net income per diluted share between $3.65 and $3.75. The guidance also accounts for pre-opening expenses of $21 million, including $5 million in dark rent related to acquired Big Lots locations. Capital expenditures are expected to be between $83 million and $88 million, with an annual effective tax rate of 25%. The company also announced a $300 million share buyback program, reflecting their commitment to returning capital to investors while pursuing strategic growth opportunities.Fourth Quarter Comparable Store Sales Growth
Ollie's delivered a comparable store sales growth of 2.8% in the fourth quarter, which was in line with expectations, despite challenges such as a compressed holiday season.
Acquisition of Big Lots Store Leases
Ollie's announced an agreement to acquire 40 additional store leases from former Big Lots locations, which are expected to generate outsized profitability due to below-market rents and long-term leases.
Expansion and Store Openings
Ollie's opened 13 new stores in the fourth quarter and plans to open approximately 75 new stores in the upcoming fiscal year, indicating accelerated growth.
Increase in Ollie's Army Members
Ollie's Army membership increased by over 8% to 15.1 million members, with sales to these members representing over 80% of total sales.
Strong Financial Position
Ollie's maintained a strong balance sheet with $429 million in cash and short-term investments and no outstanding borrowings.
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OLLI Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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OLLI Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
| Mar 19, 2025 | $99.06 | $107.94 | +8.96% |
| Dec 10, 2024 | $98.05 | $111.02 | +13.23% |
| Aug 29, 2024 | $94.09 | $86.90 | -7.64% |
| Jun 05, 2024 | $82.04 | $89.83 | +9.50% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Ollie's Bargain Outlet Holding (OLLI) report earnings?
Ollie's Bargain Outlet Holding (OLLI) is schdueled to report earning on Jun 04, 2025, TBA Not Confirmed.
What is Ollie's Bargain Outlet Holding (OLLI) earnings time?
Ollie's Bargain Outlet Holding (OLLI) earnings time is at Jun 04, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is OLLI EPS forecast?
OLLI EPS forecast for the fiscal quarter 2025 (Q1) is 0.71.
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