Filing Flows › Five Below (FIVE) › Q1 FY27 › vs Q4 FY26
Five Below (FIVE) Q1 FY27 vs Q4 FY26 (quarter over quarter)
Five Below's revenue fell $443M (-26%) from $1.7B in Q4 FY26 to $1.3B in Q1 FY27. Operating margin 12.0% against 18.0% (-6.0 pts).
Five Below, Q1 FY27: revenue $1.3B (+32% year over year), operating margin 12.0%, net earnings $123M, operating cash flow $227M. The chart draws each line against Q4 FY26, the increases inside each band.
Margins
| Q1 FY27 | Q4 FY26 | Change | |
|---|---|---|---|
| Operating margin | 12.0% | 18.0% | -6.0 pts |
| Net margin | 9.6% | 13.8% | -4.2 pts |
| Free cash flow margin | 14.8% | 23.1% | -8.4 pts |
Every line
| Line | Q1 FY27 | Q4 FY26 | Change | % |
|---|---|---|---|---|
| Revenue | $1.3B | $1.7B | −$443M | -26% |
| Other income, net | $8.3M | $6.0M | $2.3M | +38% |
| Operating profit | $154M | $311M | −$157M | -50% |
| Costs & expenses | $1.1B | $1.4B | −$286M | -20% |
| Pre-tax earnings | $162M | $317M | −$154M | -49% |
| Cost of revenue | $807M | $1.0B | −$225M | -22% |
| SG&A | $273M | $337M | −$63.8M | -19% |
| Other operating costs | $51.1M | $49.0M | $2.1M | +4% |
| Net earnings | $123M | $238M | −$115M | -48% |
| Income tax | $39.4M | $78.6M | −$39.2M | -50% |
| Depreciation & amortization | $51.1M | $49.0M | $2.1M | +4% |
| Share-based compensation | $5.1M | $8.5M | −$3.4M | -40% |
| Working capital & other | $47.9M | $145M | −$97.3M | -67% |
| Operating cash flow | $227M | $441M | −$214M | -48% |
| Free cash flow (OCF − capex) | $190M | $400M | −$210M | -53% |
| Capital expenditures | $37.2M | $40.8M | −$3.6M | -9% |
Questions
How much did Five Below's revenue grow quarter over quarter in Q1 FY27?
Five Below's revenue fell $443M (-26%) from $1.7B in Q4 FY26 to $1.3B in Q1 FY27. Operating margin 12.0% against 18.0% (-6.0 pts).