FIVE
Five Below, Inc.176.77
-4.89-2.69%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Key Stats
Market Cap
9.75BP/E (TTM)
31.74Basic EPS (TTM)
5.57Dividend Yield
0%Recent Filings
10-K
8-K
8-K
8-K
10-Q
Q3 FY2025 results
Five Below crushed Q3 FY2025 ended November 1, with net sales jumping 23.1% y/y to $1,038.3M on 14.3% comps, fueled by 7.2% transaction growth and 6.7% higher average ticket; gross margin expanded 320bps y/y to 33.8% after lapping inventory write-offs and shrinkage. Operating income flipped to $43.3M from a $0.6M loss, driving diluted EPS to $0.66 (reconciles to 55.6M shares). YTD sales rose 22.1% y/y to $3,035.7M, net income doubled to $120.4M, OCF hit $145.5M while capex was $134.0M. Cash swelled to $351.0M, $220M revolver available, no debt. Stores hit 1,907. Litigation clouds discovery phase.
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