FIVE BELOW, INCFIVE财报
Nasdaq · 可选消费 · 综合商店
Five Below是美国特色折扣礼品连锁品牌,2002年成立,总部位于宾夕法尼亚州费城,主要面向青少年消费群体,旗下绝大多数商品定价不超过5美元,另有少量精选商品最高定价40美元,目前在全美拥有超过1850家线下门店。
营收
$970.5M
毛利润
$323.9M
营业利润
$50.8M
净利润
$41.1M
毛利率
33.4%
营业利润率
5.2%
净利率
4.2%
同比增长
19.5%
EPS
$0.75
FIVE BELOW, INC 2026财年Q1 财务摘要
FIVE BELOW, INC 2026财年Q1营收 $970.5M(同比增长 19.5%),净利润 $41.1M(同比增长 30.8%)(净利率 4.2%)。销售成本 $646.6M,运营费用 $273.1M。
核心财务指标
| 总营收 | $970.5M |
|---|---|
| 净利润 | $41.1M |
| 毛利率 | 33.4% |
| 营业利润率 | 5.2% |
| 报告期 | 2026财年Q1 |
营收拆解
FIVE BELOW, INC 2026财年Q1营收 $970.5M 共来自 3 个业务板块,最大板块 Leisure 贡献 $434.9M(占 44.8%)。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Leisure | $434.9M | 44.8% |
| Fashion And Home | $283.8M | 29.2% |
| Party And Snack | $251.9M | 26.0% |
FIVE BELOW, INC 分部营收 — 季度趋势
FIVE BELOW, INC 过去 4 个季度各业务板块营收走势,展示 Leisure和Fashion And Home 等业务的变化。
| 业务分部 | 2026财年Q3 | 2026财年Q2 | 2026财年Q1 | 2025财年Q4 |
|---|---|---|---|---|
| Leisure | — | $470.5M | $434.9M | — |
| Fashion And Home | — | $309.3M | $283.8M | — |
| Party And Snack | — | $247.1M | $251.9M | — |
FIVE BELOW, INC 年度营收
FIVE BELOW, INC 历年营收汇总,含各年度总量(例如 2025 年营收为 $3.9B)
| 年份 | 年营收 |
|---|---|
| 2025 | $3.9B |
| 2024 | $3.6B |
| 2023 | $3.1B |
FIVE BELOW, INC 季度营收与净利润历史
FIVE BELOW, INC 最近 8 个季度的营收、净利润及同比增速
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| 2026财年Q3 | $1.0B | +23.1% | $36.5M | 3.5% |
| 2026财年Q2 | $1.0B | +23.7% | $42.8M | 4.2% |
| 2026财年Q1 | $970.5M | +19.5% | $41.1M | 4.2% |
| 2025财年Q4 | $1.4B | +4.0% | $187.5M | 13.5% |
| 2025财年Q3 | $843.7M | +0.0% | $1.7M | 0.2% |
| 2025财年Q2 | $830.1M | +12.7% | $33.0M | 4.0% |
| 2025财年Q1 | $811.9M | +7.0% | $31.5M | 3.9% |
| 2024财年Q4 | $1.3B | +84.2% | $202.2M | 15.1% |
利润表
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $1.34B | $811.9M | $830.1M | $843.7M | $1.39B | $970.5M | $1.03B | $1.04B |
| 同比增长 | 84.2% | 7.0% | 12.7% | 0.0% | 4.0% | 19.5% | 23.7% | 23.1% |
资产负债表
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $3.87B | $3.95B | $4.01B | $4.19B | $4.34B | $4.45B | $4.61B | $4.79B |
| 总负债 | $2.29B | $2.36B | $2.41B | $2.57B | $2.53B | $2.59B | $2.70B | $2.84B |
| 股东权益 | $1.58B | $1.58B | $1.61B | $1.62B | $1.81B | $1.86B | $1.91B | $1.95B |
现金流量表
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $407.7M | $26.4M | $71.3M | $-30.6M | $363.5M | $132.7M | $93.0M | $-80.1M |