Ollie's Bargain Outlet二季度EPS超预期但收入、同店和全年销售指引走弱

Ollie's Bargain Outlet press release ( OLLI ): Q2 Non-GAAP EPS of $1.42 beats by $0.30 . Revenue of $741.3M (+9.1% Y/Y) misses by $6.38M . Net sales increased 9.1% to $741.3 million, driven by new store unit growth. Comparable store sales decreased 1.8%, against a 5.0% increase in last year’s second quarter, with this year’s decrease driven by a decrease in average basket size. Opened 15 new stores and closed one store related to storm damage, ending the quarter with 686 stores in 36 states, an increase of 11.9%. Ollie’s Army loyalty members increased 12.7% to 18.1 million members. FY27 outlook Current Previous New store openings(1) 75 75 Net sales $2.928 to $2.941 billion vs $2.96B consensus $2.980 to $3.000 billion Comparable store sales growth 0% to 0.5% ~2% Gross margin ~41.3% ~40.7% Operating income $345 to $350 million $340 to $348 million Adjusted net income(2)(3) $275 to $279 million $271 to $277 million Adjusted net income per diluted share(2)(3) $4.57 to $4.65 vs $4.42 consensis $4.45 to $4.55 Annual effective tax rate(3) ~25% ~25% Diluted weighted average shares outstanding ~60.0 million ~60.9 million Capital expenditures $103 to $113 million $103 to $113 million Share repurchases ~$175 million ~$125 million Click to enlarge Click to enlarge