Five Below | 10-Q: FY2026 Q3 Revenue Beats Estimate at USD 1.038 B

Revenue: As of FY2026 Q3, the actual value is USD 1.038 B, beating the estimate of USD 983.48 M.

EPS: As of FY2026 Q3, the actual value is USD 0.66, beating the estimate of USD 0.26.

EBIT: As of FY2026 Q3, the actual value is USD 37.49 M.

Net Sales: $1,038.3 million for the thirteen weeks ended November 1, 2025, compared to $843.7 million for the thirteen weeks ended November 2, 2024, an increase of $194.6 million or 23.1%.
Net Sales: $3,035.7 million for the thirty-nine weeks ended November 1, 2025, compared to $2,485.6 million for the thirty-nine weeks ended November 2, 2024, an increase of $550.1 million or 22.1%.

Gross Profit: $351.4 million for the thirteen weeks ended November 1, 2025, compared to $258.0 million for the thirteen weeks ended November 2, 2024, an increase of $93.4 million or 36.2%.
Gross Profit: $1,017.7 million for the thirty-nine weeks ended November 1, 2025, compared to $793.3 million for the thirty-nine weeks ended November 2, 2024, an increase of $224.4 million or 28.3%.
Operating Income: $43.3 million for the thirteen weeks ended November 1, 2025, compared to an operating loss of $0.6 million for the thirteen weeks ended November 2, 2024.
Operating Income: $146.5 million for the thirty-nine weeks ended November 1, 2025, compared to $77.1 million for the thirty-nine weeks ended November 2, 2024, an increase of $69.4 million or 90.1%.
Net Income: $36.5 million for the thirteen weeks ended November 1, 2025, compared to $1.7 million for the thirteen weeks ended November 2, 2024, an increase of $34.8 million.
Net Income: $120.4 million for the thirty-nine weeks ended November 1, 2025, compared to $66.2 million for the thirty-nine weeks ended November 2, 2024, an increase of $54.2 million or 82.0%.

Net Cash Provided by Operating Activities: $145.5 million for the thirty-nine weeks ended November 1, 2025, compared to $67.1 million for the thirty-nine weeks ended November 2, 2024, an increase of $78.4 million.
Net Cash Used in Investing Activities: -$121.7 million for the thirty-nine weeks ended November 1, 2025, compared to -$30.7 million for the thirty-nine weeks ended November 2, 2024, an increase of $91.0 million.
Net Cash Used in Financing Activities: -$4.6 million for the thirty-nine weeks ended November 1, 2025, compared to -$46.5 million for the thirty-nine weeks ended November 2, 2024, a decrease of $41.9 million.

Comparable Sales Increase: 14.3% for the thirteen weeks ended November 1, 2025, compared to 0.6% for the thirteen weeks ended November 2, 2024.
Comparable Sales Increase: 11.3% for the thirty-nine weeks ended November 1, 2025, compared to a decrease of 2.6% for the thirty-nine weeks ended November 2, 2024.

Core Business Focus: The company plans to make cash capital expenditures of approximately $200 million in fiscal 2025, which includes constructing and opening approximately 150 net new stores.
Non-Core Business: The company has a share repurchase program for up to $100 million of its common stock through November 27, 2026.
Priority: The company expects to fund its capital expenditures and working capital requirements from cash generated from operations, cash on hand, investments, and borrowings under its Revolving Credit Facility.