8-K Announcements
6Mar 18, 2026·SEC
Feb 9, 2026·SEC
Jan 12, 2026·SEC
Five Below, Inc. (FIVE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Five Below, Inc. (FIVE) stock price & volume — 10-year historical chart
Five Below, Inc. (FIVE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Five Below, Inc. (FIVE) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 18, 2026 | $4.31vs $4.00+7.8% | $1.7Bvs $1.7B+1.0% |
| Q4 2025 | Dec 3, 2025 | $0.68vs $0.25+173.4% | $1.0Bvs $981M+5.8% |
| Q3 2025 | Aug 27, 2025 | $0.81vs $0.62+30.0% | $1.0Bvs $995M+3.2% |
| Q3 2025 | Jun 4, 2025 | $0.86vs $0.83+3.5% | $971Mvs $967M+0.4% |
Five Below, Inc. (FIVE) competitors in Extreme-value specialty variety stores — business model, growth, and fundamentals comparison
Five Below, Inc. (FIVE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Five Below, Inc. (FIVE) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.28B | 1.56B | 1.85B | 1.96B | 2.85B | 3.08B | 3.56B | 3.88B | 4.76B |
| Revenue Growth % | 27.77% | 22.01% | 18.41% | 6.25% | 45.17% | 8% | 15.7% | 8.91% | 22.9% |
| Cost of Goods Sold | 814.79M | 994.48M | 1.17B | 1.31B | 1.82B | 1.98B | 2.29B | 2.52B | 3.24B |
| COGS % of Revenue | 63.75% | 63.77% | 63.5% | 66.75% | 63.82% | 64.39% | 64.21% | 65.11% | 68.04% |
| Gross Profit | 463.41M▲ 0% | 565.09M▲ 21.9% | 673.97M▲ 19.3% | 652.33M▼ 3.2% | 1.03B▲ 58.0% | 1.1B▲ 6.3% | 1.27B▲ 16.3% | 1.35B▲ 6.2% | 1.52B▲ 12.6% |
| Gross Margin % | 36.25% | 36.23% | 36.5% | 33.25% | 36.18% | 35.61% | 35.79% | 34.89% | 31.96% |
| Gross Profit Growth % | 29.79% | 21.94% | 19.27% | -3.21% | 57.96% | 6.31% | 16.28% | 6.19% | 12.56% |
| Operating Expenses | 306.02M | 377.9M | 456.68M | 497.53M | 650.56M | 750.45M | 888.25M | 1.03B | 1.07B |
| OpEx % of Revenue | 23.94% | 24.23% | 24.73% | 25.36% | 22.84% | 24.39% | 24.96% | 26.54% | 22.36% |
| Selling, General & Admin | 306.02M | 377.9M | 456.68M | 497.53M | 565.73M | 644.83M | 757.51M | 861.4M | 1.07B |
| SG&A % of Revenue | 23.94% | 24.23% | 24.73% | 25.36% | 19.86% | 20.96% | 21.28% | 22.22% | 22.36% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 84.83M | 105.62M | 130.75M | 167.45M | 0 |
| Operating Income | 157.39M▲ 0% | 187.18M▲ 18.9% | 217.28M▲ 16.1% | 154.8M▼ 28.8% | 379.88M▲ 145.4% | 345.04M▼ 9.2% | 385.57M▲ 11.7% | 323.82M▼ 16.0% | 457.4M▲ 41.3% |
| Operating Margin % | 12.31% | 12% | 11.77% | 7.89% | 13.34% | 11.22% | 10.83% | 8.35% | 9.6% |
| Operating Income Growth % | 38.11% | 18.93% | 16.08% | -28.76% | 145.4% | -9.17% | 11.75% | -16.02% | 41.25% |
| EBITDA | 190.63M | 228.63M | 272.26M | 224.15M | 464.71M | 450.66M | 516.32M | 491.26M | 649.52M |
| EBITDA Margin % | 14.91% | 14.66% | 14.74% | 11.42% | 16.32% | 14.65% | 14.51% | 12.67% | 13.63% |
| EBITDA Growth % | 35.59% | 19.94% | 19.08% | -17.67% | 107.32% | -3.02% | 14.57% | -4.85% | 32.21% |
| D&A (Non-Cash Add-back) | 33.24M | 41.45M | 54.98M | 69.34M | 84.83M | 105.62M | 130.75M | 167.45M | 192.12M |
| EBIT | 157.39M | 187.18M | 217.28M | 154.8M | 379.88M | 345.04M | 385.57M | 323.82M | 457.4M |
| Net Interest Income | 1.46M | 4.62M | 4.29M | -1.74M | -3.48M | 0 | 0 | 0 | 17M |
| Interest Income | 1.46M | 4.62M | 4.29M | 0 | 0 | 0 | 0 | 0 | 17M |
| Interest Expense | 0 | 0 | 0 | 1.74M | 3.48M | 0 | 0 | 0 | 0 |
| Other Income/Expense | 1.46M | 4.62M | 4.29M | -1.74M | -13.18M | 2.49M | 15.53M | 14.85M | 22.97M |
| Pretax Income | 158.85M▲ 0% | 191.81M▲ 20.7% | 221.57M▲ 15.5% | 153.07M▼ 30.9% | 366.7M▲ 139.6% | 347.53M▼ 5.2% | 401.1M▲ 15.4% | 338.67M▼ 15.6% | 480.37M▲ 41.8% |
| Pretax Margin % | 12.43% | 12.3% | 12% | 7.8% | 12.87% | 11.3% | 11.27% | 8.74% | 10.08% |
| Income Tax | 56.4M | 42.16M | 46.51M | 29.71M | 87.89M | 86.01M | 100M | 85.05M | 121.73M |
| Effective Tax Rate % | 35.5% | 21.98% | 20.99% | 19.41% | 23.97% | 24.75% | 24.93% | 25.11% | 25.34% |
| Net Income | 102.45M▲ 0% | 149.65M▲ 46.1% | 175.06M▲ 17.0% | 123.36M▼ 29.5% | 278.81M▲ 126.0% | 261.53M▼ 6.2% | 301.11M▲ 15.1% | 253.61M▼ 15.8% | 358.64M▲ 41.4% |
| Net Margin % | 8.02% | 9.6% | 9.48% | 6.29% | 9.79% | 8.5% | 8.46% | 6.54% | 7.53% |
| Net Income Growth % | 42.61% | 46.06% | 16.98% | -29.53% | 126.01% | -6.2% | 15.13% | -15.77% | 41.41% |
| Net Income (Continuing) | 102.45M | 149.65M | 175.06M | 123.36M | 278.81M | 261.53M | 301.11M | 253.61M | 358.64M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.84▲ 0% | 2.66▲ 44.6% | 3.12▲ 17.3% | 2.20▼ 29.5% | 4.95▲ 125.0% | 4.69▼ 5.3% | 5.41▲ 15.4% | 4.60▼ 15.0% | 6.46▲ 40.4% |
| EPS Growth % | 41.54% | 44.57% | 17.29% | -29.49% | 125% | -5.25% | 15.35% | -14.97% | 40.43% |
| EPS (Basic) | 1.86 | 2.68 | 3.14 | 2.21 | 4.98 | 4.71 | 5.43 | 4.61 | 6.51 |
| Diluted Shares Outstanding | 55.56M | 56.22M | 56.17M | 56.06M | 56.3M | 55.75M | 55.62M | 55.16M | 55.6M |
| Basic Shares Outstanding | 55.21M | 55.76M | 55.82M | 55.82M | 56M | 55.55M | 55.49M | 55.05M | 55.18M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Five Below, Inc. (FIVE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 479.36M | 642.26M | 665.71M | 755.41M | 904.74M | 1.07B | 1.2B | 1.35B | 1.92B |
| Cash & Short-Term Investments | 244.63M | 337.16M | 261.72M | 409.71M | 342.11M | 399.17M | 460.09M | 528.79M | 932.21M |
| Cash Only | 112.67M | 251.75M | 202.49M | 268.78M | 64.97M | 332.32M | 179.75M | 331.72M | 723.7M |
| Short-Term Investments | 131.96M | 85.41M | 59.23M | 140.93M | 277.14M | 66.84M | 280.34M | 197.07M | 208.51M |
| Accounts Receivable | 0 | 0 | 0 | 6.35M | 11.32M | 8.9M | 4.83M | 4.65M | 0 |
| Days Sales Outstanding | - | - | - | 1.18 | 1.45 | 1.06 | 0.5 | 0.44 | - |
| Inventory | 187.04M | 243.64M | 324.03M | 281.27M | 455.1M | 527.72M | 584.63M | 659.5M | 846.61M |
| Days Inventory Outstanding | 83.79 | 89.42 | 100.85 | 78.38 | 91.38 | 97.24 | 93.36 | 95.38 | 95.33 |
| Other Current Assets | 27.63M | 34.02M | 58.7M | 39.09M | 58.47M | 104.69M | 123.49M | 120.73M | 101.81M |
| Total Non-Current Assets | 216.35M | 310.01M | 1.29B | 1.56B | 1.98B | 2.26B | 2.67B | 2.99B | 3.61B |
| Property, Plant & Equipment | 180.35M | 301.3M | 1.28B | 1.54B | 1.93B | 2.24B | 2.64B | 2.97B | 3B |
| Fixed Asset Turnover | 7.09x | 5.18x | 1.44x | 1.27x | 1.48x | 1.37x | 1.35x | 1.31x | 1.59x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 27.7M | 0 | 0 | 0 | 37.72M | 0 | 7.79M | 0 | 0 |
| Other Non-Current Assets | 1.62M | 2.58M | 10.87M | 18.14M | 9.11M | 13.87M | 16.98M | 19.94M | 20.26M |
| Total Assets | 695.71M▲ 0% | 952.26M▲ 36.9% | 1.96B▲ 105.7% | 2.31B▲ 18.2% | 2.88B▲ 24.4% | 3.32B▲ 15.4% | 3.87B▲ 16.5% | 4.34B▲ 12.1% | 5.52B▲ 27.3% |
| Asset Turnover | 1.84x | 1.64x | 0.94x | 0.85x | 0.99x | 0.93x | 0.92x | 0.89x | 0.86x |
| Asset Growth % | 38.99% | 36.88% | 105.68% | 18.18% | 24.44% | 15.43% | 16.46% | 12.07% | 27.25% |
| Total Current Liabilities | 164.46M | 253.1M | 351.35M | 435.67M | 586.9M | 602.56M | 715.93M | 756.44M | 954.01M |
| Accounts Payable | 73.03M | 103.69M | 130.24M | 138.62M | 196.46M | 221.12M | 256.27M | 260.34M | 368.38M |
| Days Payables Outstanding | 32.72 | 38.06 | 40.54 | 38.63 | 39.45 | 40.75 | 40.93 | 37.65 | 41.48 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301.15M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.33M |
| Current Ratio | 2.91x | 2.54x | 1.89x | 1.73x | 1.54x | 1.77x | 1.68x | 1.79x | 2.01x |
| Quick Ratio | 1.78x | 1.57x | 0.97x | 1.09x | 0.77x | 0.89x | 0.86x | 0.91x | 1.12x |
| Cash Conversion Cycle | - | - | - | 40.93 | 53.38 | 57.55 | 52.93 | 58.16 | - |
| Total Non-Current Liabilities | 72.69M | 84.06M | 847.54M | 997.21M | 1.17B | 1.36B | 1.57B | 1.77B | 2.37B |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 837.62M | 967.25M | 1.14B | 1.3B | 1.5B | 1.71B | 1.73B |
| Deferred Tax Liabilities | 0 | 0 | 8.72M | 28.91M | 36.16M | 59.15M | 66.74M | 59.89M | 635.27M |
| Other Non-Current Liabilities | 72.69M | 84.06M | 1.2M | 1.05M | 1.66M | 4.3M | 6.83M | 8.21M | 8.67M |
| Total Liabilities | 237.15M | 337.17M | 1.2B | 1.43B | 1.76B | 1.96B | 2.29B | 2.53B | 3.33B |
| Total Debt | 0 | 0 | 948.09M | 1.11B | 1.3B | 1.5B | 1.74B | 1.98B | 2.03B |
| Net Debt | -112.67M | -251.75M | 745.6M | 841.55M | 1.23B | 1.16B | 1.56B | 1.65B | 1.31B |
| Debt / Equity | - | - | 1.25x | 1.26x | 1.16x | 1.10x | 1.10x | 1.10x | 0.93x |
| Debt / EBITDA | - | - | 3.48x | 4.95x | 2.80x | 3.32x | 3.37x | 4.03x | 3.13x |
| Net Debt / EBITDA | -0.59x | -1.10x | 2.74x | 3.75x | 2.66x | 2.58x | 3.02x | 3.36x | 2.01x |
| Interest Coverage | - | - | - | 89.17x | 109.26x | - | - | - | - |
| Total Equity | 458.56M▲ 0% | 615.09M▲ 34.1% | 759.78M▲ 23.5% | 881.89M▲ 16.1% | 1.12B▲ 27.0% | 1.36B▲ 21.6% | 1.58B▲ 16.4% | 1.81B▲ 14.1% | 2.19B▲ 21.3% |
| Equity Growth % | 38.37% | 34.14% | 23.52% | 16.07% | 27.03% | 21.57% | 16.38% | 14.09% | 21.29% |
| Book Value per Share | 8.25 | 10.94 | 13.53 | 15.73 | 19.90 | 24.43 | 28.50 | 32.79 | 39.45 |
| Total Shareholders' Equity | 458.56M | 615.09M | 759.78M | 881.89M | 1.12B | 1.36B | 1.58B | 1.81B | 2.19B |
| Common Stock | 554K | 557K | 557K | 559K | 556K | 555K | 551K | 549K | 551K |
| Retained Earnings | 111.7M | 261.83M | 436.89M | 560.25M | 839.06M | 1.1B | 1.4B | 1.66B | 2.01B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Five Below, Inc. (FIVE) cash flow — operating, investing & free cash flow history
| Line item | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 167.38M | 184.13M | 187.03M | 365.97M | 327.91M | 314.93M | 499.62M | 430.65M | 586.43M |
| Operating CF Margin % | 13.1% | 11.81% | 10.13% | 18.65% | 11.51% | 10.24% | 14.04% | 11.11% | 12.31% |
| Operating CF Growth % | 56.99% | 10.01% | 1.57% | 95.67% | -10.4% | -3.96% | 58.65% | -13.8% | 36.17% |
| Net Income | 102.45M | 149.65M | 175.06M | 123.36M | 278.81M | 261.53M | 301.11M | 253.61M | 358.64M |
| Depreciation & Amortization | 33.24M | 41.45M | 54.98M | 69.34M | 84.83M | 105.62M | 130.75M | 167.45M | 192.12M |
| Stock-Based Compensation | 16.37M | 12.02M | 12.38M | 9.55M | 25.79M | 23.58M | 17.86M | 15.59M | 0 |
| Deferred Taxes | 4.36M | 550K | 14.84M | 20.2M | 7.25M | 23M | 7.59M | -6.85M | -9.88M |
| Other Non-Cash Items | 138K | 44K | 117K | 2.57M | 708K | 409K | 351K | 1.31M | 37.66M |
| Working Capital Changes | 10.81M | -19.57M | -70.35M | 140.94M | -69.47M | -99.21M | 41.96M | -459K | 7.88M |
| Change in Receivables | 7.71M | -7.99M | -24.62M | 57.67M | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -32.59M | -56.6M | -80.39M | 42.76M | -173.84M | -72.62M | -56.91M | -74.87M | -187.11M |
| Change in Payables | 19.81M | 32.87M | 20.74M | 11.15M | 61.56M | 24.89M | 35.13M | 9.46M | 105.52M |
| Cash from Investing | -139.15M | -39.47M | -193.58M | -286.89M | -465.6M | -3.94M | -556.34M | -232.94M | -186.18M |
| Capital Expenditures | -67.8M | -113.72M | -212.3M | -200.19M | -288.17M | -251.95M | -335.05M | -323.99M | -174.74M |
| CapEx % of Revenue | 5.3% | 7.29% | 11.5% | 10.2% | 10.12% | 8.19% | 9.41% | 8.36% | 3.67% |
| Acquisitions | 67.8M | 113.72M | 212.3M | 200.19M | 177.43M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -67.8M | -113.72M | -212.3M | -200.19M | -177.43M | 0 | 0 | 0 | 0 |
| Cash from Financing | 8.35M | -5.58M | -42.71M | -12.78M | -66.13M | -43.63M | -95.86M | -45.74M | -8.27M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 943K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1.5M | -9.98M | -47.25M | -16.58M | -67.34M | -44.99M | -97.13M | -47.16M | 0 |
| Other Financing | 9.85M | 4.03M | 0 | 3.8M | 390K | -248K | 0 | 0 | -9.21M |
| Net Change in Cash | 36.58M▲ 0% | 139.08M▲ 280.2% | -49.26M▼ 135.4% | 66.29M▲ 234.6% | -203.81M▼ 407.4% | 267.35M▲ 231.2% | -152.57M▼ 157.1% | 151.97M▲ 199.6% | 391.98M▲ 157.9% |
| Free Cash Flow | 99.59M▲ 0% | 70.41M▼ 29.3% | -25.27M▼ 135.9% | 165.78M▲ 756.1% | 39.74M▼ 76.0% | 62.97M▲ 58.4% | 164.57M▲ 161.3% | 106.65M▼ 35.2% | 411.69M▲ 286.0% |
| FCF Margin % | 7.79% | 4.51% | -1.37% | 8.45% | 1.4% | 2.05% | 4.62% | 2.75% | 8.64% |
| FCF Growth % | 61.07% | -29.29% | -135.89% | 756.07% | -76.02% | 58.44% | 161.34% | -35.19% | 286% |
| FCF per Share | 1.79 | 1.25 | -0.45 | 2.96 | 0.71 | 1.13 | 2.96 | 1.93 | 7.40 |
| FCF Conversion (FCF/Net Income) | 1.63x | 1.23x | 1.07x | 2.97x | 1.18x | 1.20x | 1.66x | 1.70x | 1.64x |
| Interest Paid | 4K | 3K | 0 | 757K | 590K | 537K | 496K | 420K | 0 |
| Taxes Paid | 51.41M | 45.59M | 45.52M | 19.26M | 59.55M | 75.56M | 68.28M | 81.66M | 0 |
Five Below, Inc. (FIVE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 24.95% | 25.94% | 27.88% | 25.47% | 15.03% | 27.85% | 21.07% | 20.44% | 14.95% | 17.92% |
| Return on Invested Capital (ROIC) | 38.27% | 39.27% | 39.59% | 17.44% | 7.19% | 13.97% | 10.6% | 10.2% | 7.36% | 9.86% |
| Gross Margin | 35.69% | 36.25% | 36.23% | 36.5% | 33.25% | 36.18% | 35.61% | 35.79% | 34.89% | 31.96% |
| Net Margin | 7.18% | 8.02% | 9.6% | 9.48% | 6.29% | 9.79% | 8.5% | 8.46% | 6.54% | 7.53% |
| Debt / Equity | - | - | - | 1.25x | 1.26x | 1.16x | 1.10x | 1.10x | 1.10x | 0.93x |
| Interest Coverage | - | - | - | - | 89.17x | 109.26x | - | - | - | - |
| FCF Conversion | 1.48x | 1.63x | 1.23x | 1.07x | 2.97x | 1.18x | 1.20x | 1.66x | 1.70x | 1.64x |
| Revenue Growth | 20.25% | 27.77% | 22.01% | 18.41% | 6.25% | 45.17% | 8% | 15.7% | 8.91% | 22.9% |
Five Below, Inc. (FIVE) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 18, 2026·SEC
Feb 9, 2026·SEC
Jan 12, 2026·SEC
Five Below, Inc. (FIVE) stock FAQ — growth, dividends, profitability & financials explained
Five Below, Inc. (FIVE) reported $4.76B in revenue for fiscal year 2025. This represents a 2316% increase from $197.2M in 2010.
Five Below, Inc. (FIVE) grew revenue by 22.9% over the past year. This is strong growth.
Yes, Five Below, Inc. (FIVE) is profitable, generating $358.6M in net income for fiscal year 2025 (7.5% net margin).
Five Below, Inc. (FIVE) has a return on equity (ROE) of 17.9%. This is reasonable for most industries.
Five Below, Inc. (FIVE) generated $411.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Five Below, Inc. (FIVE) financial analysis — history, returns, DCA and operating performance tools
Analyst verdict, bull/bear case, risk factors and peer comparison
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates