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    FIVE
    Earnings call· Apr 2026(Q1 FY27)

    FIVE BELOW Q1 FY27 earnings call FIVE

    Jun 3, 2026 Source

    Executive summary

    Five Below Q1 FY27 — 23% comp and ~33% sales growth drive raised full-year outlook

    Five Below's strategy overhaul — social-first marketing, assortment merchandising, simplified pricing and abolishing the Five Beyond section — is compounding into durable, traffic-led growth rather than a single-trend spike, and management raised its full-year outlook on Q1 strength. Yet it deliberately held the second-half comp assumption flat, bracing for a tougher consumer as tax-refund tailwinds fade, pricing actions fully lap, and it cycles steep prior-year comps.

    Highlights

    5
    • Net sales grew nearly 33% to $1.3B on ~23% comp (transactions +19%, ticket +4%); fifth straight positive-comp quarter and fourth of double-digit growth, ~30% on a 2-year stack

    • Adjusted EPS $2.22, up 158% (over 2.5x); adjusted net income $123M, +160%

    • Adjusted operating income $155M (+160%) with adjusted operating margin +~600 bps to 12%

    • Adjusted gross margin 37.2%, +340 bps YoY on fixed-cost leverage, distribution efficiencies and lower shrink accrual

    • Broad-based strength — 15 of 18 departments comped positively, growth across all districts, store vintages and income cohorts; 49 net new stores opened, ending at 1,970 (+8% YoY)

    Concerns

    6
    • Management flagged a more cautious H2 macro (sticky inflation, rising fuel, soft labor) and held its second-half comp assumption unchanged; FY comp guided 6–8% vs 23% in Q1

    • H2 laps steep prior-year comps (~15%) and fully anniversaried pricing actions taken a year ago

    • Q1 benefited from non-recurring higher YoY tax refunds spent by customers

    • H2 assumes tariff rates revert to start-of-fiscal-year levels (analyst framed ~18–20% pre-IEEPA); guidance assumes no IEEPA refund benefit

    • Fuel/diesel supply-chain cost headwind sized at 20–25 bps for the year (fully offset in the outlook)

    • Ticket growth decelerated to +4% as the squishy-driven traffic surge brought smaller baskets

    Guidance & targets

    18
    CategoryTargetConfidence
    Q2 total sales
    $1.18B-$1.2B (+16% at midpoint YoY)
    high materiality
    High
    Q2 comparable sales growth
    7% to 9%
    high materiality
    High
    Q2 net new store openings
    approximately 50 new stores
    medium materiality
    High
    Q2 adjusted operating margin
    7% at midpoint (+160 bps YoY)
    high materiality
    High
    Q2 adjusted net income
    $68M at midpoint (+52% YoY)
    high materiality
    High
    Q2 adjusted diluted EPS
    $1.23 at midpoint
    high materiality
    High
    Q2 net interest income
    approximately $8M
    low materiality
    High
    Full-year 2026 sales
    $5.4B-$5.48B (+14% at midpoint YoY)
    high materiality
    High
    Full-year comparable sales growth
    6% to 8% (~20% 2-year stack at midpoint)
    high materiality
    High
    Full-year adjusted operating margin
    11.6% at midpoint (+170 bps YoY)
    high materiality
    High
    Full-year SG&A rate of sale
    flat to 2025
    medium materiality
    Medium
    Full-year adjusted diluted EPS
    $8.85 at midpoint (+33% YoY) on 55.7M shares
    high materiality
    High
    Full-year net interest income
    approximately $31M
    low materiality
    High
    Full-year capital expenditures
    $230M-$250M (excl. tenant allowances)
    medium materiality
    High
    Full-year net new store openings
    approximately 150 net new stores
    medium materiality
    High
    H2 comparable sales assumption
    unchanged from prior guidance
    high materiality
    Medium
    Full-year supply-chain / diesel fuel cost headwind
    20 to 25 bps increase (fully offset in outlook)
    low materiality
    Medium
    Full-year marketing investment increase
    20 to 25 bps year-over-year increase
    medium materiality
    Medium

    Operational metrics

    8
    Adjusted diluted EPS
    $2.22+158% YoY (over 2.5x)
    Q1 FY27

    Non-GAAP; GAAP EPS not separately broken out on the call.

    Adjusted operating income
    $155M+160% YoY
    Q1 FY27

    Non-GAAP; strong profit flow-through on the sales growth.

    Adjusted net income
    $123M+160% YoY
    Q1 FY27

    Non-GAAP.

    Net interest income
    $8M+$2M YoY
    Q1 FY27

    Primarily due to a higher average cash balance through the quarter.

    Cash and investments balance
    ~$1.1B
    end of Q1 FY27

    Framed by management as ~10% of market cap and a competitive advantage; capital deployed primarily to fund growth.

    Departments comping positive
    15 of 18
    Q1 FY27

    Evidence of broad-based, non-single-trend strength across the assortment.

    New and retained customer growth
    double-digit growth in both new and retainedYoY
    Q1 FY27

    Driven by the shift to social marketing; brand awareness still low vs competitors, framed as early innings.

    Underlying strategy-driven comp run-rate
    high single digits
    Q1 FY27

    Winnie's decomposition of the ~23% Q1 comp: flywheel/strategy contributes high-single-digit run-rate, with tax refunds and squishy as additional, less-durable drivers.

    Industry KPIs

    7
    MetricValueDetails
    Sg a OPEX ratio25.2% adjusted SG&A rate of sale% / bps
    Comparable sales~23%%
    Store count growth1,970 storesstores
    Gross margin drivers37.2% adjusted gross margin% / bps
    Tariff refund claimsclaims administratively secured; no benefit assumed in guidance
    Inventory position markdown risk$813MUSD
    Distribution supply chain cost economicsdiesel/fuel headwind sized at 20–25 bps for the yearbps

    Product announcements

    5
    ProductTypeDetails
    RMS Squishy Dumpling / squishy assortment eventmilestone
    Winnie The Pooh exclusive licensed collaborationlaunch
    National Pokemon Day in-store activations (Pokemon 30th anniversary)milestone
    Five Beyond section (dedicated $6+ area)discontinuation
    AI-generated connected-TV marketing contentupdate

    Deals & partnerships

    2
    Disney (Winnie The Pooh license)licensing collaboration

    Exclusive collaboration on curated licensed Winnie The Pooh products; part of a broader focus on curating licensed product.

    The Pokemon Companylicensed product / in-store activation partnership

    National Pokemon Day in-store activations network-wide for Pokemon's 30th anniversary; trading cards cited as a strong, enduring business driver with daily discussions to increase supply/allocation and expand into adjacent anime collectibles.

    Risks & headwinds

    7
    Cautious consumer / more challenging macro (sticky inflation, rising fuel costs, soft labor market)H2 FY27

    Unquantified; management notes Q1 consumer pain was partly masked by higher YoY tax refunds

    Mitigation: 'One of one' extreme-value proposition with a $1 entry price expected to help gain share; balanced/cautious guidance stance; no data yet showing trade-down or behavior shift

    Cycling steep prior-year comps and fully anniversaried pricing in the back halfH2 FY27

    Lapping ~15% prior-year H2 comp; pricing actions from a year ago nearly/fully anniversaried

    Mitigation: H2 comp assumption held unchanged; holiday 'dry powder' including buying back into categories under-bought last year due to tariffs

    Non-recurring tax-refund benefit in Q1Q1 FY27 (one-time)

    Q1 aided by higher absolute YoY tax refunds spent with the retailer; phasing/timing similar to prior year

    Mitigation: Broad-based, assortment-driven strength (15 of 18 departments positive) beyond the one-timer

    Tariff-rate reversion in the back halfH2 FY27 (post late-July)

    H2 assumes tariffs revert from the current 10% global rate (in place through July 24) to start-of-fiscal-year levels (analyst framed pre-IEEPA at ~18–20%)

    Mitigation: Opportunistic inventory buying during the favorable 10% window; distribution efficiencies; reversion likely via Section 301 per management

    Supply-chain / diesel fuel cost inflationFY27

    20–25 bps YoY cost increase for the year

    Mitigation: Fully offset in the outlook via better tariff cost flow-through and DC productivity/efficiency; characterized as transitory

    IEEPA tariff refund uncertaintyif/when TBD

    Guidance assumes no IEEPA refund benefit; analyst estimated ~150 bps potential tailwind (management declined to size)

    Mitigation: Claims administratively secured; company states it has taken all appropriate steps to avail itself of the refunds

    Ticket deceleration / basket dilution from trend-driven trafficQ1 FY27, monitored forward

    Ticket +4% vs transactions +19% in Q1; squishy-driven footsteps brought smaller-than-average baskets

    Mitigation: Assortment breadth and strong resonance of $5-and-above value; runway to shift mix toward higher-AUR products

    Q&A highlights

    8

    Are you acquiring new customers at a faster pace than even 6 months ago, and how does brand awareness factor in?

    Winnie confirmed strong traffic-driven transaction lift with double-digit growth in both new and retained customers. Aided and unaided awareness remains low versus competitors — framed as early-innings upside — driven by the switch from traditional media into social plus building a customer e-mail database for more effective, eventually personalized outreach.

    Our awareness still remains, both aided and unaided, remains pretty low relative to our competitors. So we've just started this journey.

    asked by John Heinbockel · answered by Winifred Park

    4 min read8 chapters

    Detailed Narrative

    01

    Q1 outperformance and comp composition

    Q1 results exceeded expectations with net sales up nearly 33% to $1.3 billion on ~23% comp — the fifth consecutive quarter of positive comp and fourth straight of double-digit growth, ~30% on a 2-year stack. Comp was disproportionately transaction-driven, up 19% with ticket up 4%, reflecting strong traffic and value resonance across price points. Growth was broad-based across all districts, all store vintages and all income cohorts, with 15 of 18 departments comping positively; three departments were down only because they were strategically downsized. Management attributed the outsized quarter to three factors: the strategy/operating-model changes, active engagement with social trends, and customers spending higher tax refunds.

    02

    Strategy flywheel — the three legs and three Cs

    Management frames the model as a 'three legs of the stool' value proposition: curated product storytelling focused on newness and value; meeting customers where they are via relevant social/digital marketing; and easier, funner in-store experiences with better in-stock positions and simplified pricing. Execution is organized around six 'curtain-up' seasonal moments and the '3 Cs' — maniacal focus on target customers, a connected social-to-store journey, and cross-functional collaboration. A shift from item-level to assortment merchandising, plus an 'unleashed' merchant team and diversified vendor base, is credited as foundational to the comp streak.

    03

    Social-first marketing and the customer database

    The company moved media spend from traditional channels into social, enabling social listening, creator/UGC content and faster reaction to trends across food, beauty, room decor, fashion and toys. AI-generated content is being used in connected-TV commercials (e.g., on YouTube). Brand awareness, both aided and unaided, remains low relative to competitors — framed as early-innings upside. A first-party e-mail database is being built by capturing customer e-mails at the till; per-customer value is described as growing 'geometrically' quarter over quarter, and the company is exploring loyalty (app, reward points, early access to new releases).

    04

    The Squishy Dumpling playbook

    The RMS Squishy Dumpling — an item in the assortment for ~5 years — went 'zero to hero' via social listening, amplification/reposting, and a full squishy assortment culminating in a one-day in-store event in mid-May. Management repeatedly cautioned it was a single-item, intentionally supply-constrained, one-day event NOT designed as a meaningful comp catalyst for Q2. The strategic takeaway is the repeatable 'how' (detect–amplify–activate), not the item itself. Management modeled prior trends (fidget spinners, Rainbow Looms, Squishmallows) and notes squishy was bigger and more sustained, driven by social virality; the squishy traffic drove smaller baskets, which held ticket growth to +4%.

    05

    Pricing architecture and Five Beyond integration

    Over 80% of the assortment remains at $5 and below — the foundation and stated 'one of one' value proposition with a $1 entry price. Last year's move to simplify and round to hold price points made stores easier to shop and merchandise, and customers have shown no resistance above $5 where relative value is packed in. The Five Beyond section was abolished and its product merchandised in-line within the appropriate 'worlds' (e.g., a $35 gilt floor mirror in the room section), which improved that product's performance. Pricing is seen as a future strategic lever, with the $10–$15 band opening room for more interesting merchandise.

    06

    Store growth and new-store productivity

    Five Below opened 49 net new stores across 25 states in Q1 (vs 55 a year ago), grew store count 8% YoY and ended at 1,970 stores. New-store productivity stepped up, with outsized performance in the 2025 and 2026 classes tied to a deliberate shift toward quality of site selection and grand-opening execution over pure quantity, while retaining the high-single-digit unit-growth profile. Roughly 50 openings are planned for Q2 (vs 32 last year) and ~150 net new for the year.

    07

    Raised guidance and deliberate second-half caution

    On Q1 strength and an improved Q2 view, full-year sales guidance was raised to $5.4–$5.48 billion (+14% midpoint) with comp of 6–8% and adjusted operating margin +170 bps to 11.6%; adjusted EPS midpoint of $8.85 implies +33%. Management pointedly left H2 comp assumptions unchanged, citing cycling of ~15% prior-year comp, fully anniversaried pricing, and a cautious consumer facing sticky inflation, rising fuel and a soft labor market — noting Q1 pain was masked by higher tax refunds. They stressed they see no data indicating trade-down or behavior shift, but are being balanced given the environment.

    08

    Tariffs, inventory position and capital allocation

    Guidance now flows through the benefit of the 10% global tariff rate in place through July 24, then assumes reversion to start-of-fiscal-year rates in H2 (management views a return via Section 301 as a reasonable assumption). It assumes no IEEPA refund benefit, though claims are administratively secured with if/when TBD. Inventory ended Q1 at $813M, +16% (units +10%, average inventory per store +7%), reflecting opportunistic buying in the favorable tariff window and steps to ensure product flow amid a more challenging global supply chain. With ~$1.1B cash and a debt-free balance sheet, capital is being deployed primarily to fund growth; buybacks are not planned near-term but returns on excess capital will be reevaluated over time.

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