Filing Flows › Five Below (FIVE) › Q4 FY25
Five Below (FIVE) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Mar 20, 2025
Five Below (FIVE) reported revenue of $1.4B for the fourth quarter fiscal 2025 (Q4 FY25), +4% from a year earlier and +65% from the quarter before. Operating margin was 17.7%, net earnings $187M (13.5% of revenue).
Five Below, Q4 FY25: revenue $1.4B (+4% year over year), operating margin 17.7%, net earnings $187M, operating cash flow $364M. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.4B | +65% | +4% |
| Operating profit | $247M | — | -8% |
| Net earnings | $187M | 111× | -7% |
| Operating cash flow | $364M | — | -11% |
| Free cash flow | $311M | — | +2% |
What changed
Revenue was $1.4B in Q4 FY25, up 4% year over year and up 65% from the previous quarter.
Operating profit was $0.25B, a 17.7% margin (down 2.3 points year over year). Operating profit fell $0.02B even though revenue rose $0.05B versus a year earlier, so costs grew faster than sales. Total costs grew 7% against revenue growth of 4%. The fastest-growing cost line was Other operating costs (+23%). Net earnings were $0.19B, down 7% year over year. The effective tax rate was 25.2%.
Operating cash flow was $0.36B (down 11% year over year), 194% of net earnings. Non-cash charges added back $0.05B of depreciation and amortization and $4.3M of share-based compensation. Working capital and other items added $0.13B. Capital expenditures of $0.05B left free cash flow of $0.31B.
Questions
What was Five Below's revenue in the fourth quarter fiscal 2025?
Five Below (FIVE) reported revenue of $1.4B for the fourth quarter fiscal 2025 (Q4 FY25), +4% from a year earlier and +65% from the quarter before.
Was Five Below profitable in the fourth quarter fiscal 2025?
Operating profit was $247M (17.7% of revenue) and net earnings $187M.
Source: Five Below 10-K on SEC EDGAR.