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    FIVE
    Earnings call· Jan 2026(Q4 FY25)

    FIVE BELOW Q4 FY25 earnings call FIVE

    Mar 18, 2026 Source

    Executive summary

    Five Below Q4 FY25 — Strong Holiday Performance Caps Transformational Year

    Five Below concluded a transformational year with robust Q4 results, driven by a customer-centric strategy focused on Gen Alpha, Gen Z, and millennial moms. The company's agile approach to social media marketing and cross-functional execution of "curtain-up moments" fueled broad-based growth across all merchandising categories and store vintages. Management is confident in continued durable growth, balancing strategic investments with bottom-line expansion, despite a challenging macro backdrop.

    Highlights

    5
    • Full-year sales grew 23% to over $4.7 billion, with a comparable sales increase of 12.8%.

    • Q4 net sales increased 24% to $1.7 billion, driven by a 15.4% comparable sales increase.

    • Full-year adjusted EPS grew 32% to $6.67 per share.

    • Operating margin expanded 70 bps to nearly 10% for the full year.

    • Grew store count by 8.5% in FY25, opening 150 net new stores.

    Concerns

    5
    • Q4 adjusted gross profit rate decreased 20 basis points to 40.3%, primarily due to 160 basis points of transitory tariff costs.

    • Inventory increased 28% to $847 million at year-end, reflecting higher store count and tariff impact on average unit costs.

    • Operating in a highly dynamic and increasingly complex macro environment with significant geopolitical uncertainties and difficult to predict implications for the consumer.

    • The state of the consumer is not as strong as when the company exited the year, with sticky inflation and a somewhat sluggish job market.

    • Early Easter in Q1 FY26 is "not ideal" for sales cadence.

    Guidance & targets

    13
    CategoryTargetConfidence
    Full-year FY26 Sales
    $5.2 billion to $5.3 billion
    high materiality
    High
    Full-year FY26 Comparable Sales Growth
    3% to 5%
    high materiality
    High
    Full-year FY26 Adjusted Operating Margin
    10.9%
    high materiality
    High
    Full-year FY26 Adjusted Diluted EPS
    $8.00
    high materiality
    High
    Full-year FY26 Capital Expenditures
    $230 million to $250 million
    medium materiality
    High
    Q1 FY26 Total Sales
    $1.18 billion to $1.2 billion
    high materiality
    High
    Q1 FY26 Comparable Sales Growth
    14% to 16%
    high materiality
    High
    Q1 FY26 Adjusted Operating Margin
    9.7%
    medium materiality
    High
    Q1 FY26 Adjusted Diluted EPS
    $1.63
    high materiality
    High
    Full-year FY26 Net Interest Income
    $26 million
    low materiality
    High
    Full-year FY26 Effective Tax Rate
    26%
    low materiality
    High
    Full-year FY26 Net New Store Openings
    approximately 150
    medium materiality
    High
    Q1 FY26 Net New Store Openings
    approximately 45
    low materiality
    High

    Operational metrics

    38
    Adjusted Gross Profit Rate
    40.3%decreased 20 bps YoY
    Q4 FY25

    Decrease primarily due to transitory tariff costs.

    Adjusted SG&A Expenses Rate
    22.3%consistent YoY
    Q4 FY25

    Consistent with last year's Q4 rate.

    Adjusted Operating Income
    $313 milliongrew 23% YoY
    Q4 FY25

    Strong growth in operating income.

    Adjusted Operating Margin
    18.1%decreased 10 bps YoY
    Q4 FY25

    Slight decrease in operating margin.

    Net Interest Income
    $6 millionapproximately $2 million higher YoY
    Q4 FY25

    Higher due to higher average cash balance.

    Adjusted Net Income
    $240 milliongrew 25% YoY
    Q4 FY25

    Strong growth in net income.

    Adjusted Gross Profit Rate
    36.1%increased 50 bps YoY
    FY25

    Accretion driven by fixed cost leverage and improved shrink.

    Adjusted SG&A Expenses Rate
    26%decreased 20 bps YoY
    FY25

    Decrease driven by fixed cost leverage.

    Adjusted Operating Income
    $472 milliongrew 33% YoY
    FY25

    Strong growth in operating income.

    Adjusted Operating Margin
    10%increased 70 bps YoY
    FY25

    Significant expansion in operating margin.

    Net Interest Income
    $23 millionapproximately $8 million above YoY
    FY25

    Higher due to higher average cash balance.

    Adjusted Net Income
    $370 milliongrew 33% YoY
    FY25

    Strong growth in net income.

    Cash, Cash Equivalents and Investments
    $932 million
    FY25 end

    Strong cash position at year-end.

    Capital Expenditures (excluding tenant allowances)
    $175 million
    FY25

    Allocated in support of growth.

    Tariff Headwind
    90 bps
    FY25

    Full-year headwind.

    Tariff Offset
    FY25

    Team was able to offset all tariff headwinds at the item level; pricing was probably a bit more than 1/3.

    Marketing Investments
    20 to 25 bpsincremental YoY
    FY26

    Incremental investment to engage customers and build brand awareness.

    Q1 FY26 Gross Margin
    benefiting
    Q1 FY26

    Expected to benefit from several factors.

    Q1 FY26 Operating Margin Increase
    360 bps
    Q1 FY26

    Increase compared to Q1 FY25 (6.1%).

    Customer Records
    Current

    Just begun building a customer database to sharpen ability to direct personalized social and direct marketing content.

    Omnichannel Capabilities
    Current

    Expanded omnichannel capabilities, seeing big growth with third-party delivery. BOPIS initiated and in test, learn, ramp mode.

    Store Labor Investment
    FY25

    Invested in labor at peak periods to ensure shelves were restocked and customer needs met. Will continue with this model.

    Average Unit Retail (AUR) Expansion
    Q4 FY25

    Fueled broad basket growth in Q4 FY25.

    New Store Openings
    14vs 22 net new stores in Q4 FY24
    Q4 FY25

    Dialed back pace of unit expansion to sharpen focus on quality of locations.

    Total Stores
    1,921
    FY25 end

    Ended the year with this many stores.

    Average Per Store Units
    up 9%YoY
    FY25 end

    Reflecting pull forward of inventory and commitment to driving higher in-stock positions.

    Distribution Network Capacity
    FY26

    Making investments to build for more capacity to support growth, process begins in FY26.

    Technology Investments
    FY26

    Putting more capital behind technology to enhance digital business, merch teams efficiency, and end-to-end management.

    In-Store Events
    Current

    Continue to host events, pleased with results.

    Birthday Parties
    Future

    Not fully contemplated due to complexity, but looking at being a one-stop destination for birthday needs.

    Balloon Business
    Current

    Excited about the balloon business, aiming to be 'the best of balloons'.

    Newness Delivery
    6
    FY25, FY26

    Systematically delivered relevant newness through curated assortments.

    Key Categories for Growth
    Future

    Doubling down on categories for kids and teens/tweens, with focus on room and dorm for FY26.

    User-Generated Content Amplification
    Current

    Less about influencer content, more about amplifying user-generated content on social media.

    Return on Ad Spend
    incredibly effective
    Current

    Social media marketing is effective in terms of return on ad spend.

    Customer Acquisition
    FY25

    Attributed to more effective marketing and meeting customers where they are.

    Customer Lifetime Value
    Future

    Ability to drive current customer base value is much higher as customer records are collected.

    Store Format Evolution
    Future

    Always looking at ways to make shopping experience more inspiring and easier.

    Industry KPIs

    7
    MetricValueDetails
    Sg a OPEX ratio26%%
    Comparable sales15.4%%
    Store count growth150net new stores
    Gross margin drivers130 bps accretionbps
    Share buyback capital return
    Inventory position markdown risk$847 millionUSD
    Distribution supply chain cost economics

    Product announcements

    5
    ProductTypeDetails
    Licensed Product (Stitch)launch
    Licensed Product (Wicked)launch
    Holiday Toyslaunch
    Holiday Essentialslaunch
    Squishy Dumpling Crazemilestone

    Risks & headwinds

    5
    Challenging Macro EnvironmentFY26

    significant geopolitical uncertainties, difficult to predict implications for the consumer

    Mitigation: Measured, prudent outlook; operating with urgency and discipline; maniacal focus on customer needs

    Consumer Spending PressureFY26

    prices at the pump, sticky inflation, sluggish job market

    Mitigation: Thoughtful planning, execution of strategy, newness, and value proposition

    Tariff Rates UncertaintyFY26

    assumed global tariff rates (including IEEPA) in place at start of fiscal year remain; Section 122 tariffs (150-day, 10% global rate) not contemplated in outlook

    Mitigation: Outlook assumes existing tariff rates, does not factor in new Section 122 tariffs due to immaterial impact

    Early Easter CadenceQ1 FY26

    less advantageous than a late Easter

    Mitigation: Factored into Q1 comp guide; company focuses on execution for this pronounced piece of the quarter

    Cycling Tough Growth QuartersQ2-Q4 FY26

    Q2 FY25 +12%, Q3 FY25 +14%, Q4 FY25 +16%

    Mitigation: Sequential growth will slow as cycling effect is more pronounced; guidance reflects this mathematical reality

    What to watch in Q1 FY26

    5

    Comp Sales Moderation

    Q2 FY26 and beyond
    CurrentQ1 FY26 guidance: 14-16%
    TargetSequential growth moderation in Q2-Q4 FY26

    Why it matters

    Management expects sequential growth to slow due to cycling tough prior-year comps, impacting full-year revenue trajectory.

    Yes, look, we've got comp growth built into every quarter in the year. So I want to reinforce that point. I think we made it in the opening remarks, but I think that's important to note. Obviously, yes, you're right, the sequential growth will slow as the cycling effect is more pronounced.

    Q&A highlights

    6

    What are the drivers behind the magnitude of recent comp sales, including the Q1 acceleration? Can you detail structural changes and new customer acquisition metrics supporting durable growth?

    Winnie attributed success to the crew's execution of significant change, focusing on Gen Alpha, Gen Z, and millennial parents. The 'connected customer journey' through social media marketing and capturing customer records is a major growth lever. Cross-functional collaboration and 'curtain-up moments' have created a 'flywheel effect' for timely newness and in-store experiences, leading to durable growth for their unique retail concept.

    The change started with a real focus on the customer and getting back to our roots and focusing on the kid and specifically Gen Alpha, Gen Z and millennial parents, who love to reward their kids with the trip to Five Below.

    asked by Matthew Boss · answered by Winifred Park

    2 min read5 chapters

    Detailed Narrative

    01

    Customer-Centric Strategy and Transformation

    Five Below's success in FY25 stemmed from a fundamental shift in operations, focusing on Gen Alpha, Gen Z, and millennial moms. The company redefined its target customers and aligned merchandising, marketing, supply chain, IT, and store teams around six 'curtain-up moments' or new floor sets. This cross-functional collaboration and disciplined go-to-market process activated a flywheel of timely newness, compelling storytelling, and improved in-store experiences, leading to increased customer visits and engagement.

    02

    Social Media Marketing and Customer Engagement

    The company redirected marketing spend from traditional TV commercials to social and creator content, meeting customers where they live. This agile approach allows for dynamic engagement with creator content and amplification of viral moments, such as the 'Squishy Dumpling craze'. Five Below has also begun building a customer database to enable personalized social and direct marketing, aiming to drive more resonance and repeat visits through enhanced CRM capabilities.

    03

    Pricing Strategy and Value Proposition

    Five Below demonstrated effective value provision at $5 and below, which represents about 80% of units sold, while also expanding price points to $7, $10, $15, and beyond. The strategy involves evaluating each product for its value at higher price points and merchandising stores to reflect how customers shop, integrating 'Five Beyond' products within relevant categories. This approach, combined with a focus on relative value and competitive pricing, has been well-received by customers, giving permission for further price point expansion.

    04

    Store Operations and Inventory Management

    Investments in store labor during peak periods ensured improved in-stock levels and better customer service. The company simplified operations by moving 'Five Beyond' products in line with their logical categories, making stores easier to shop. Inventory at year-end was $847 million, up 28% year-over-year, with a commensurate 18% increase in units and a 9% increase in average per-store units, reflecting a commitment to higher in-stock positions and growth objectives.

    05

    Capital Allocation and Growth Investments

    Capital expenditures for FY25 were approximately $175 million, or 3.7% of net sales, supporting 115 net new store openings and technology/infrastructure investments. For FY26, capex is projected to be $230 million to $250 million, reflecting approximately 150 net new store openings, increased investments in the distribution network for capacity, and enhanced technology to improve efficiency and optimize end-to-end management of the business. The company aims to reduce working capital in FY26.

    AI-generated summary of the company’s earnings call. Not investment advice.