Skip to market wire
InvestLog
← Back to Research← 返回研究
FIVEEarnings Release财报快讯Source checked来源已核对Source link原始来源September 2, 20262026/9/2by InvestLog AIInvestLog AI 整理

FIVE earnings release — EPS beat +20.0% · revenue beat +3.1%Five Below, Inc. (FIVE) 财报发布 — EPS 高于预期+20.0% · 营收 高于预期+3.1%

Key Results

Actual vs Consensus

  • EPS: $1.68 vs $1.40 estimate, beat+20.0%.
  • Revenue: $1.3B vs $1.2B estimate, beat+3.1%.

    • Profitability and Cash Flow

  • Period: 2026 Q2 period ended 2026-08-01
  • Revenue: $1.3B; YoY: +22.9%; QoQ: -1.9%
  • Operating income: $275M; Operating margin: 21.8%; YoY: +425.8%; QoQ: +78.5%
  • Net income: $221M; GAAP diluted EPS: $3.99; YoY: +417.7%; QoQ: +79.9%
  • Cash: $561M; Total debt: $2.0B; Net debt: $1.5B

    • Official release: Five Below, Inc. Announces Second Quarter Fiscal 2026 Financial Results

    核心结果

    实际值与市场预期

  • EPS：$1.68 vs $1.40 预期，高于预期+20.0%。
  • 营收：$1.3B vs $1.2B 预期，高于预期+3.1%。

    • 财务指标

  • 期间：2026 Q2（截至 2026-08-01）
  • 营收：$1.3B；同比：+22.9%；环比：-1.9%
  • 经营利润：$275M；经营利润率：21.8%；同比：+425.8%；环比：+78.5%
  • 净利润：$221M；GAAP 稀释 EPS：$3.99；同比：+417.7%；环比：+79.9%
  • 现金：$561M；总债务：$2.0B；净债务：$1.5B
    • View FIVE stock details ->查看 FIVE 个股详情 ->

    This earnings research was prepared from company results, regulatory filings, and financial statements. It is for informational purposes only and does not constitute investment advice.这篇财报研究基于公司业绩公告、监管文件和财务报表整理。内容仅供参考，不构成投资建议。