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Ollie's Bargain Outlet: Ollie's Bargain Outlet Holdings: Strong Q3 Performance and Growth Outlook

Ollie's Bargain Outlet Holdings reported a robust third quarter, with net sales increasing 19% to $614 million, driven by new store openings and comparable store sales growth of 3.3%. The company's adjusted net income and adjusted earnings per share rose 29% to $46 million and $0.75, respectively, beating analyst estimates of $0.74. Gross margin decreased 10 basis points to 41.3%, while SG&A expenses decreased 50 basis points to 29.4%, indicating effective cost management.

OLLI

USD 107.97

0.01%

A-Score: 5.0/10

Publication date: December 9, 2025

Author: Analystock.ai

📋 Highlights
  • Store Expansion Surge Opened 32 new stores (total 645) in Q3 2025, 18% YoY increase, with 86 planned for 2025 and a 1,300-store long-term target.
  • Loyalty Program Growth Ollie's Army members rose 12% to 16.6 million, with 30% YoY new membership growth and 12% customer file increase.
  • Financial Performance Net sales surged 19% to $614 million, driven by 3.3% comp sales growth and SG&A expense reduction to 29.4% (50 bps decline).
  • Profitability Boost Adjusted net income and EPS climbed 29% to $46 million and $0.75, respectively, with full-year EPS guidance raised to $3.81–$3.87.
  • Strategic Shifts Digital marketing shift boosted October sales, while supply chain investments (Texas DC expansion +150k sq ft) support 50% capacity increase to 800 stores.

Store Expansion and Loyalty Program Growth

The company opened 32 new stores in the quarter, bringing the total to 645 stores, an 18% increase year-over-year. Ollie's Army loyalty program saw significant growth, with a 12% increase in members to 16.6 million. The company is shifting its marketing strategy to a more digital-first approach, which has shown positive results, including a significant increase in sales in October.

Valuation and Growth Prospects

With a P/E Ratio of 29.62 and an expected revenue growth rate of 16.4% next year, the company's valuation appears reasonable. The P/S Ratio is 2.61, and the EV/EBITDA is 21.03, indicating a moderate valuation. The company's ROE is 12.7%, and ROIC is 8.11%, demonstrating a decent return on equity and invested capital. As Robert F. Helm noted, "quarter-to-date trends are currently ahead of guidance," citing strength in transaction trends and a step change in AUR.

Margin Expectations and Store Performance

Ollie's guidance for gross margin is 40.3%, above their long-term algorithm of 40%. The company has seen strong new store performance, with 85% of stores opened this year beating plan. Stores in markets where Big Lots has closed continue to outperform the rest of the chain, with a low single-digit to mid-single-digit lift in sales.

Future Growth Plans

The company plans to open 86 new stores in 2025 and has a long-term target of 1,300 stores with a minimum 10% annual unit growth. With a strong pipeline of new stores and a focus on digital marketing, Ollie's is well-positioned for continued growth. The company expects to benefit from a favorable real estate environment and a step change in new store openings, driving double-digit top-line growth and mid-teens bottom-line growth in the long term.

Ollie's Bargain Outlet's A-Score