Five Below (FIVE) Q3 2025 Financial Results Summary

2025-12-04 · Stocks · QuoteReporter

Five Below, Inc. (FIVE) Q3 2025 Financial Results Summary

On December 3, 2025, Five Below, Inc. (NASDAQ: FIVE) announced its financial results for the third quarter ended November 1, 2025. Below is a summary of the key highlights from the report.

Q3 2025 Highlights

• Net Sales:
• Increased by 23.1% to $1,038.3 million from $843.7 million in Q3 2024.

• Comparable sales grew by 14.3%.

• Store Count:

• The company opened 49 net new stores in the quarter, ending with 1,907 stores across 44 states.

• This marked a 9% increase in store count from the end of Q3 2024.

• Operating Income:

• Reported operating income of $43.3 million compared to an operating loss of $0.6 million in Q3 2024.

• Adjusted operating income was $45.1 million, up from $27.6 million in the same period last year.

• Net Income:

• Net income for the quarter was $36.5 million, significantly improved from $1.7 million in Q3 2024.

• Adjusted net income was $37.8 million compared to $23.3 million in the prior year.

• Earnings Per Share:

• GAAP diluted earnings per share (EPS) of $0.66 compared to $0.03 in Q3 2024.

• Adjusted diluted EPS was $0.68, rising from $0.42 in the previous year.

• Effective Tax Rate:

• The effective tax rate stood at 25.7%, up from 23.4% in Q3 2024.

Year-to-Date Summary (As of November 1, 2025)

• Net Sales:
• Total net sales increased by 22.1% to $3.04 billion from $2.49 billion in the same year-to-date period of fiscal 2024.

• Comparable sales increased by 11.3%.

• Store Openings:

• The company experienced a total of 136 net new store openings during the year-to-date period, slightly down from 205 in the same period of fiscal 2024.

• Operating Income:

• Year-to-date operating income improved to $146.5 million from $77.1 million in fiscal 2024.

• Adjusted operating income was $159.8 million against $102.8 million a year prior.

• Net Income:

• Year-to-date net income was $120.4 million, markedly up from $66.2 million in 2024.

• Adjusted net income increased to $130.2 million from $85.5 million the previous year.

• Earnings Per Share:

• Diluted income per share reached $2.17, an increase from $1.20 in the year-to-date period of fiscal 2024.
• Adjusted diluted EPS improved to $2.35, up from $1.55 in the previous year.

Fourth Quarter and Full Year 2025 Outlook

• Fourth Quarter:
• Net sales expected to be $1.58 billion to $1.61 billion, with a projected 6% to 8% increase in comparable sales.
• Expected net income between $186 million to $196 million and adjusted net income between $187 million to $197 million.

• Diluted EPS expected in the range of $3.34 to $3.52.

• Full Year 2025:

• Projected net sales for the full year are estimated between $4.62 billion to $4.65 billion, with a comparable sales increase of 9.4% to 10.1%.
• Expected net income between $306 million to $316 million and adjusted net income between $317 million to $327 million.
• Diluted EPS estimated in the range of $5.51 to $5.69.

Dividend and Share Repurchase Information

• The report did not indicate any quarterly dividend declared for Q3 2025.
• There was no mention of any share repurchase activities occurring in this quarter.

Conclusion

Five Below, Inc. reported robust performance in Q3 2025, with significant gains in net sales, operating income, and net income compared to the previous year. The company has raised its full-year outlook based on these positive results and continues to focus on expanding its store presence while delivering value to its customers.

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FIVE BELOW, INC. Consolidated Statements of Operations

FIVE BELOW, INC. Consolidated Balance Sheets