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Income Statement (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 1.04B | 1.1% |
| Gross Profit | 303M | 2.7% |
| Cost of Revenue | 736M | 0.5% |
| Operating expense | 259M | 7% |
| Net Income | 37M | 14.6% |
| EBITDA | 98M | 7.2% |
Balance Sheet (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 4.79B | 4% |
| Total Liabilities | 2.84B | 5.2% |
| Total Equity | 1.95B | 2.3% |
| Shares Outstanding | 56M | 0.3% |
Cash Flow (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | -80M | 186.2% |
| Cash from investing | -130M | 393.7% |
| Cash from financing | -1.2M | 40.7% |
EPS
Financial Highlights for Five Below in Q4 '25
Five Below reported a revenue of 1.04B, which is a 1.1% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 303M, marking a 2.7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 736M, a 0.5% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 259M, showing a 7% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 37M, showing a -14.6% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 98M, showing a -7.2% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Five Below faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
