Five Below Inc

Latest Results (02.04.2026):

Five Below, Inc. reported results for the fourth quarter of fiscal 2025 (quarter ended January 31, 2026). The company delivered strong top-line and profit growth: Q4 net sales rose 24.3% to $1.73 billion with a 15.4% comparable sales increase, and Q4 GAAP diluted EPS was $4.28 (adjusted diluted EPS $4.31). Fiscal 2025 results showed full-year net sales of $4.76 billion (up 22.9%) and diluted GAAP EPS of $6.47.

Top-line performance

Q4 net sales: $1.728B, +24.3% vs. prior-year Q4; Q4 comparable sales: +15.4%. Full-year 2025 net sales: $4.764B, +22.9%; FY comparable sales: +12.8%.

Profitability & EPS

Q4 operating income was $310.9M (adjusted $312.7M). Q4 net income $238.2M. Q4 diluted income per share (GAAP) $4.28, adjusted diluted EPS $4.31. FY 2025 GAAP diluted EPS $6.47, adjusted diluted EPS $6.67.

Store growth & footprint

Ended Q4 with 1,921 stores in 46 states after opening 14 net new stores in the quarter (150 net new stores for the full year). Store count up 8.5% vs. prior-year quarter.

Balance sheet & cash flow

Cash and cash equivalents at year-end: $723.7M (up from $331.7M a year earlier). Inventories increased to $846.6M. Net cash from operations for the year was $586.4M; capital expenditures were $174.7M in FY 2025.

Outlook — Q1 and Fiscal 2026

Q1 FY2026 guidance: net sales $1.18–1.20B, comparable sales +14% to +16%, diluted EPS $1.55–$1.67 (adjusted $1.57–$1.69). Full-year FY2026 guidance: net sales $5.20–$5.30B, comp sales +3% to +5%, diluted EPS $7.69–$8.20 (adjusted $7.74–$8.25); gross capex expected $230–$250M.

Non-GAAP adjustments

Adjusted results exclude items such as retention awards, cost-optimization charges, certain lease and inventory items and other non-recurring items; reconciliations to GAAP are provided in the release.