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FIVE BELOW, INC（FIVE）与Ollie's Bargain Outlet Holdings, Inc.（OLLI）财务数据对比。点击上方公司名可切换其他公司
FIVE BELOW, INC的季度营收约是Ollie's Bargain Outlet Holdings, Inc.的1.7倍（$1.0B vs $613.6M）。Ollie's Bargain Outlet Holdings, Inc.净利率更高（7.5% vs 3.5%，领先4.0%）。FIVE BELOW, INC同比增速更快（23.1% vs 18.6%）。Ollie's Bargain Outlet Holdings, Inc.自由现金流更多（$-26.0M vs $-133.2M）。过去两年Ollie's Bargain Outlet Holdings, Inc.的营收复合增速更高（-2.8% vs -11.9%）
Five Below是美国特色折扣礼品连锁品牌，2002年成立，总部位于宾夕法尼亚州费城，主要面向青少年消费群体，旗下绝大多数商品定价不超过5美元，另有少量精选商品最高定价40美元，目前在全美拥有超过1850家线下门店。
Ollie's Bargain Outlet是美国折扣零售连锁企业，1982年于宾夕法尼亚州梅卡尼克斯堡创立，品牌名取自联合创始人奥利弗·“奥利”·罗森伯格。截至2025年9月，已在全美34个州开设618家门店，主打批量采购的其他零售商积压、清仓货品，以大幅折扣价销售各类商品。
FIVE vs OLLI — 直观对比
损益表 — Q4 2026 vs Q4 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $613.6M |
| 净利润 | $36.5M | $46.2M |
| 毛利率 | 33.8% | 41.3% |
| 营业利润率 | 4.2% | 9.0% |
| 净利率 | 3.5% | 7.5% |
| 营收同比 | 23.1% | 18.6% |
| 净利润同比 | 2063.9% | 28.7% |
| 每股收益（稀释后） | $0.66 | $0.75 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
| Q4 25 | $1.0B | $613.6M | ||
| Q3 25 | $1.0B | $679.6M | ||
| Q2 25 | $970.5M | $576.8M | ||
| Q1 25 | $1.4B | $667.1M | ||
| Q4 24 | $843.7M | $517.4M | ||
| Q3 24 | $830.1M | $578.4M | ||
| Q2 24 | $811.9M | $508.8M | ||
| Q1 24 | $1.3B | $648.9M |
| Q4 25 | $36.5M | $46.2M | ||
| Q3 25 | $42.8M | $61.3M | ||
| Q2 25 | $41.1M | $47.6M | ||
| Q1 25 | $187.5M | $68.6M | ||
| Q4 24 | $1.7M | $35.9M | ||
| Q3 24 | $33.0M | $49.0M | ||
| Q2 24 | $31.5M | $46.3M | ||
| Q1 24 | $202.2M | $76.5M |
| Q4 25 | 33.8% | 41.3% | ||
| Q3 25 | 33.3% | 39.9% | ||
| Q2 25 | 33.4% | 41.1% | ||
| Q1 25 | 40.2% | 40.7% | ||
| Q4 24 | 30.6% | 41.4% | ||
| Q3 24 | 32.7% | 37.9% | ||
| Q2 24 | 32.5% | 41.1% | ||
| Q1 24 | 41.2% | 40.5% |
| Q4 25 | 4.2% | 9.0% | ||
| Q3 25 | 5.1% | 11.3% | ||
| Q2 25 | 5.2% | 9.7% | ||
| Q1 25 | 17.7% | 13.2% | ||
| Q4 24 | -0.1% | 8.6% | ||
| Q3 24 | 5.0% | 10.5% | ||
| Q2 24 | 4.5% | 11.1% | ||
| Q1 24 | 20.1% | 15.0% |
| Q4 25 | 3.5% | 7.5% | ||
| Q3 25 | 4.2% | 9.0% | ||
| Q2 25 | 4.2% | 8.2% | ||
| Q1 25 | 13.5% | 10.3% | ||
| Q4 24 | 0.2% | 6.9% | ||
| Q3 24 | 4.0% | 8.5% | ||
| Q2 24 | 3.9% | 9.1% | ||
| Q1 24 | 15.1% | 11.8% |
| Q4 25 | $0.66 | $0.75 | ||
| Q3 25 | $0.77 | $0.99 | ||
| Q2 25 | $0.75 | $0.77 | ||
| Q1 25 | $3.40 | $1.11 | ||
| Q4 24 | $0.03 | $0.58 | ||
| Q3 24 | $0.60 | $0.79 | ||
| Q2 24 | $0.57 | $0.75 | ||
| Q1 24 | $3.64 | $1.23 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $524.5M | $144.7M |
| 总债务越低越好 | — | $1.1M |
| 股东权益账面价值 | $2.0B | $1.8B |
| 总资产 | $4.8B | $2.9B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
| Q4 25 | $524.5M | $144.7M | ||
| Q3 25 | $670.2M | $231.2M | ||
| Q2 25 | $624.0M | $199.0M | ||
| Q1 25 | $528.8M | $205.1M | ||
| Q4 24 | $216.6M | $128.7M | ||
| Q3 24 | $327.7M | $170.6M | ||
| Q2 24 | $369.6M | $212.3M | ||
| Q1 24 | $460.1M | $266.3M |
| Q4 25 | — | $1.1M | ||
| Q3 25 | — | $912.0K | ||
| Q2 25 | — | $925.0K | ||
| Q1 25 | — | $1.0M | ||
| Q4 24 | — | $1.0M | ||
| Q3 24 | — | $984.0K | ||
| Q2 24 | — | $1.1M | ||
| Q1 24 | — | $1.0M |
| Q4 25 | $2.0B | $1.8B | ||
| Q3 25 | $1.9B | $1.8B | ||
| Q2 25 | $1.9B | $1.7B | ||
| Q1 25 | $1.8B | $1.7B | ||
| Q4 24 | $1.6B | $1.6B | ||
| Q3 24 | $1.6B | $1.6B | ||
| Q2 24 | $1.6B | $1.5B | ||
| Q1 24 | $1.6B | $1.5B |
| Q4 25 | $4.8B | $2.9B | ||
| Q3 25 | $4.6B | $2.8B | ||
| Q2 25 | $4.5B | $2.7B | ||
| Q1 25 | $4.3B | $2.6B | ||
| Q4 24 | $4.2B | $2.5B | ||
| Q3 24 | $4.0B | $2.4B | ||
| Q2 24 | $3.9B | $2.3B | ||
| Q1 24 | $3.9B | $2.3B |
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-80.1M | $4.8M |
| 自由现金流经营现金流 - 资本支出 | $-133.2M | $-26.0M |
| 自由现金流率自由现金流/营收 | -12.8% | -4.2% |
| 资本支出强度资本支出/营收 | 5.1% | 5.0% |
| 现金转化率经营现金流/净利润 | -2.19× | 0.10× |
| 过去12个月自由现金流最近4个季度 | $323.0M | $153.7M |
8季度趋势，按日历期对齐
| Q4 25 | $-80.1M | $4.8M | ||
| Q3 25 | $93.0M | $80.7M | ||
| Q2 25 | $132.7M | $28.7M | ||
| Q1 25 | $363.5M | $147.8M | ||
| Q4 24 | $-30.6M | $-4.4M | ||
| Q3 24 | $71.3M | $43.9M | ||
| Q2 24 | $26.4M | $40.2M | ||
| Q1 24 | $407.7M | $143.6M |
| Q4 25 | $-133.2M | $-26.0M | ||
| Q3 25 | $48.3M | $54.3M | ||
| Q2 25 | $96.5M | $2.0M | ||
| Q1 25 | $311.4M | $123.4M | ||
| Q4 24 | $-111.0M | $-35.4M | ||
| Q3 24 | $-32.4M | $5.6M | ||
| Q2 24 | $-61.4M | $13.3M | ||
| Q1 24 | $304.6M | $100.6M |
| Q4 25 | -12.8% | -4.2% | ||
| Q3 25 | 4.7% | 8.0% | ||
| Q2 25 | 9.9% | 0.3% | ||
| Q1 25 | 22.4% | 18.5% | ||
| Q4 24 | -13.2% | -6.8% | ||
| Q3 24 | -3.9% | 1.0% | ||
| Q2 24 | -7.6% | 2.6% | ||
| Q1 24 | 22.8% | 15.5% |
| Q4 25 | 5.1% | 5.0% | ||
| Q3 25 | 4.4% | 3.9% | ||
| Q2 25 | 3.7% | 4.6% | ||
| Q1 25 | 3.7% | 3.7% | ||
| Q4 24 | 9.5% | 6.0% | ||
| Q3 24 | 12.5% | 6.6% | ||
| Q2 24 | 10.8% | 5.3% | ||
| Q1 24 | 7.7% | 6.6% |
| Q4 25 | -2.19× | 0.10× | ||
| Q3 25 | 2.17× | 1.32× | ||
| Q2 25 | 3.22× | 0.60× | ||
| Q1 25 | 1.94× | 2.16× | ||
| Q4 24 | -18.13× | -0.12× | ||
| Q3 24 | 2.16× | 0.90× | ||
| Q2 24 | 0.84× | 0.87× | ||
| Q1 24 | 2.02× | 1.88× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
