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Five Below, Inc.(FIVE)Earnings, Financials & Key Ratios
FIVE•NASDAQ
30.0× P/E·Price updated Jun 19, 2026
AboutFive Below, Inc. operates as a specialty value retailer in the United States. The company offers range of accessories, which includes novelty socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polish, lip gloss, fragrance, and branded cosmetics; and personalized living space products, such as lamps, posters, frames, fleece blankets, plush items, pillows, candles, incense, lighting, novelty décor, accent furniture, and related items, as well as provides storage options. It provides assortment of sports balls, team sports merchandise, and fitness accessories comprising hand weights, jump ropes, and gym balls; various games, such as board games, puzzles, collectibles, and toys, including remote control; and summer season sports, which includes pool, beach, and outdoor toys, as well as games and accessories. In addition, the company offers accessories for cell phones, tablets, audio, and computers, as well as cases, chargers, headphones, and other related items; and media products including books, video games, and DVDs. It also provides assortment of craft activity kits, and arts and crafts supplies, such as crayons, markers, and stickers; and school products comprising backpacks, fashion notebooks and journals, novelty pens and pencils, and locker accessories. Further, the company offers party products, which includes party goods, decorations, gag gifts, and greeting cards, as well as every day and special occasion merchandise; assortment of classic and novelty candy bars, movie-size box candy, seasonal-related candy, and gum and snack food products, as well as sells chilled drinks through coolers; and provides seasonally specific items used to celebrate and decorate for events. The company was formerly known as Cheap Holdings, Inc. and changed its name to Five Below, Inc. in August 2002. Five Below, Inc. was incorporated in 2002 and is headquartered in Philadelphia, Pennsylvania.Show more
- Revenue$4.76B+22.9%
- EBITDA$650M+32.2%
- Net Income$359M+41.4%
- EPS (Diluted)6.46+40.4%
- Gross Margin31.96%-8.4%
- EBITDA Margin13.63%+7.6%
- Operating Margin9.6%+14.9%
- Net Margin7.53%+15.1%
- ROE17.92%+19.9%
FIVE Key Insights
Five Below, Inc. (FIVE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 23.8%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 19.4%
- ✓Good 3Y average ROE of 17.8%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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FIVE Price & Volume
Five Below, Inc. (FIVE) stock price & volume — 10-year historical chart
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FIVE Growth Metrics
Five Below, Inc. (FIVE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years19.07%
5 Years19.41%
3 Years15.7%
TTM25.87%
Profit CAGR
10 Years20.05%
5 Years23.79%
3 Years11.1%
TTM67.32%
EPS CAGR
10 Years19.92%
5 Years24.04%
3 Years11.26%
TTM66.04%
Return on Capital
10 Years19.22%
5 Years13.18%
3 Years11.32%
Last Year11.22%
FIVE Recent Earnings
Five Below, Inc. (FIVE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 9/12 qtrs (75%)
Q3 2026Latest
Jun 3, 2026Metric
Actual
Est
EPS
$2.22+25.4%
$1.77
Rev
$1.3B+4.6%
$1.2B
Q2 2026
Mar 18, 2026Metric
Actual
Est
EPS
$4.31+7.8%
$4.00
Rev
$1.7B+1.0%
$1.7B
Q4 2025
Dec 3, 2025Metric
Actual
Est
EPS
$0.68+173.4%
$0.25
Rev
$1.0B+5.8%
$981M
Q3 2025
Aug 27, 2025Metric
Actual
Est
EPS
$0.81+30.0%
$0.62
Rev
$1.0B+3.2%
$995M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 3, 2026 | $2.22vs $1.77+25.4% | $1.3Bvs $1.2B+4.6% |
| Q2 2026 | 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% |
Based on last 12 quarters of dataView full earnings history →
FIVE Peer Comparison
Five Below, Inc. (FIVE) competitors in Extreme-value specialty variety stores — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 DLTR | 21.46B | 111.65 | 18.80 | 10.43% | 6.51% | 35.9% | 1.23 | |
 DG | 25.04B | 113.50 | 16.57 | 5.2% | 3.63% | 18.65% | 1.85 | |
 PSMT | 5.97B | 182.02 | 37.76 | 7.25% | 2.73% | 11.3% | 0.26 | |
 GO | 916.02M | 9.26 | -4.03 | 7.26% | -8.08% | -36.58% | 1.84 | |
 OLLI | 4.65B | 76.91 | 19.77 | 16.62% | 9.13% | 13.49% | 0.36 | |
 BURL | 21.21B | 336.95 | 35.43 | 8.76% | 5.24% | 37.72% | 3.32 | |
 TJX | 181.32B | 163.82 | 33.57 | 7.12% | 9.4% | 59.66% | 1.32 | |
 WMT | 934.04B | 117.18 | 42.92 | 4.73% | 3.18% | 22.7% | 0.63 |
Compare FIVE vs Peers
Five Below, Inc. (FIVE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FIVE Income Statement
Five Below, Inc. (FIVE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.28B | 1.56B | 1.85B | 1.96B | 2.85B | 3.08B | 3.56B | 3.88B | 4.76B | 5.08B |
Revenue Growth % | 27.77% | 22.01% | 18.41% | 6.25% | 45.17% | 8% | 15.7% | 8.91% | 22.9% | 25.87% |
Cost of Goods Sold | 814.79M | 994.48M | 1.17B | 1.31B | 1.82B | 1.98B | 2.29B | 2.52B | 3.24B | 3.31B |
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% | 1.77B▲ 0% |
Gross Margin % | 36.25% | 36.23% | 36.5% | 33.25% | 36.18% | 35.61% | 35.79% | 34.89% | 31.96% | 34.83% |
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 | 1.21B |
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 | 838.66M |
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 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 84.83M | 105.62M | 130.75M | 167.45M | 0 | 3M |
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% | 560.79M▲ 0% |
Operating Margin % | 12.31% | 12% | 11.77% | 7.89% | 13.34% | 11.22% | 10.83% | 8.35% | 9.6% | 11.04% |
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 | 757.48M |
EBITDA Margin % | 14.91% | 14.66% | 14.74% | 11.42% | 16.32% | 14.65% | 14.51% | 12.67% | 13.63% | 14.91% |
EBITDA Growth % | 35.59% | 19.94% | 19.08% | -17.67% | 107.32% | -3.02% | 14.57% | -4.85% | 32.21% | 46.99% |
D&A (Non-Cash Add-back) | 33.24M | 41.45M | 54.98M | 69.34M | 84.83M | 105.62M | 130.75M | 167.45M | 192.12M | 196.68M |
EBIT | 157.39M | 187.18M | 217.28M | 154.8M | 370.18M | 347.53M | 401.1M | 338.67M | 480.37M | 586.38M |
Net Interest Income | 1.46M | 4.62M | 4.29M | -1.74M | -3.48M | 0 | 0 | 0 | 17M | 19.61M |
Interest Income | 1.46M | 4.62M | 4.29M | 0 | 0 | 0 | 0 | 0 | 17M | 19.61M |
Interest Expense | 0 | 0 | 0 | 1.74M | 3.48M | 0 | 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 | 25.58M |
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% | 586.38M▲ 0% |
Pretax Margin % | 12.43% | 12.3% | 12% | 7.8% | 12.87% | 11.3% | 11.27% | 8.74% | 10.08% | 11.54% |
Income Tax | 56.4M | 42.16M | 46.51M | 29.71M | 87.89M | 86.01M | 100M | 85.05M | 121.73M | 145.83M |
Effective Tax Rate % | 35.5% | 21.98% | 20.99% | 19.41% | 23.97% | 24.75% | 24.93% | 25.11% | 25.34% | 24.87% |
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% | 440.55M▲ 0% |
Net Margin % | 8.02% | 9.6% | 9.48% | 6.29% | 9.79% | 8.5% | 8.46% | 6.54% | 7.53% | 8.67% |
Net Income Growth % | 42.61% | 46.06% | 16.98% | -29.53% | 126.01% | -6.2% | 15.13% | -15.77% | 41.41% | 67.32% |
Net Income (Continuing) | 102.45M | 149.65M | 175.06M | 123.36M | 278.81M | 261.53M | 301.11M | 253.61M | 358.64M | 440.55M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 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% | 7.92▲ 0% |
EPS Growth % | 41.54% | 44.57% | 17.29% | -29.49% | 125% | -5.25% | 15.35% | -14.97% | 40.43% | 66.04% |
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 | 55.61M |
Basic Shares Outstanding | 55.21M | 55.76M | 55.82M | 55.82M | 56M | 55.55M | 55.49M | 55.05M | 55.18M | 55.26M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
FIVE Balance Sheet
Five Below, Inc. (FIVE) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 479.36M | 642.26M | 665.71M | 755.41M | 904.74M | 1.07B | 1.2B | 1.35B | 1.92B | 2.06B |
Cash & Short-Term Investments | 244.63M | 337.16M | 261.72M | 409.71M | 342.11M | 399.17M | 460.09M | 528.79M | 932.21M | 1.11B |
Cash Only | 112.67M | 251.75M | 202.49M | 268.78M | 64.97M | 332.32M | 179.75M | 331.72M | 723.7M | 638.89M |
Short-Term Investments | 131.96M | 85.41M | 59.23M | 140.93M | 277.14M | 66.84M | 280.34M | 197.07M | 208.51M | 474.37M |
Accounts Receivable | 0 | 0 | 0 | 6.35M | 11.32M | 8.9M | 4.83M | 4.65M | 0 | 0 |
Days Sales Outstanding | - | - | - | 1.18 | 1.45 | 1.06 | 0.5 | 0.44 | - | 0.31 |
Inventory | 187.04M | 243.64M | 324.03M | 281.27M | 455.1M | 527.72M | 584.63M | 659.5M | 846.61M | 813.3B |
Days Inventory Outstanding | 83.79 | 89.42 | 100.85 | 78.38 | 91.38 | 97.24 | 93.36 | 95.38 | 95.33 | 22.5K |
Other Current Assets | 27.63M | 34.02M | 58.7M | 39.09M | 58.47M | 104.69M | 123.49M | 120.73M | 101.81M | -812.35B |
Total Non-Current Assets | 216.35M | 310.01M | 1.29B | 1.56B | 1.98B | 2.26B | 2.67B | 2.99B | 3.61B | 2.99B |
Property, Plant & Equipment | 180.35M | 301.3M | 1.28B | 1.54B | 1.93B | 2.24B | 2.64B | 2.97B | 3B | 2.97T |
Fixed Asset Turnover | 7.09x | 5.18x | 1.44x | 1.27x | 1.48x | 1.37x | 1.35x | 1.31x | 1.59x | 0.01x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 27.7M | 0 | 0 | 0 | 37.72M | 0 | 7.79M | 0 | 0 | 11.26M |
Other Non-Current Assets | 1.62M | 2.58M | 10.87M | 18.14M | 9.11M | 13.87M | 16.98M | 19.94M | 20.26M | -2.96T |
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% | 5.06B▲ 0% |
Asset Turnover | 1.84x | 1.64x | 0.94x | 0.85x | 0.99x | 0.93x | 0.92x | 0.89x | 0.86x | 1.02x |
Asset Growth % | 38.99% | 36.88% | 105.68% | 18.18% | 24.44% | 15.43% | 16.46% | 12.07% | 27.25% | 70% |
Total Current Liabilities | 164.46M | 253.1M | 351.35M | 435.67M | 586.9M | 602.56M | 715.93M | 756.44M | 954.01M | 982.71M |
Accounts Payable | 73.03M | 103.69M | 130.24M | 138.62M | 196.46M | 221.12M | 256.27M | 260.34M | 368.38M | 351.54M |
Days Payables Outstanding | 32.72 | 38.06 | 40.54 | 38.63 | 39.45 | 40.75 | 40.93 | 37.65 | 41.48 | 44.42 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301.15M | 300.55M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.33M | 188.68M |
Current Ratio | 2.91x | 2.54x | 1.89x | 1.73x | 1.54x | 1.77x | 1.68x | 1.79x | 2.01x | 2.10x |
Quick Ratio | 1.78x | 1.57x | 0.97x | 1.09x | 0.77x | 0.89x | 0.86x | 0.91x | 1.12x | -825.51x |
Cash Conversion Cycle | - | - | - | 40.93 | 53.38 | 57.55 | 52.93 | 58.16 | - | 22.45K |
Total Non-Current Liabilities | 72.69M | 84.06M | 847.54M | 997.21M | 1.17B | 1.36B | 1.57B | 1.77B | 2.37B | 1.76B |
Long-Term Debt | 0 | 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 | 6.82B |
Deferred Tax Liabilities | 0 | 0 | 8.72M | 28.91M | 36.16M | 59.15M | 66.74M | 59.89M | 635.27M | 797.44M |
Other Non-Current Liabilities | 72.69M | 84.06M | 1.2M | 1.05M | 1.66M | 4.3M | 6.83M | 8.21M | 8.67M | 10.89M |
Total Liabilities | 237.15M | 337.17M | 1.2B | 1.43B | 1.76B | 1.96B | 2.29B | 2.53B | 3.33B | 2.74B |
Total Debt | 0 | 0 | 948.09M | 1.11B | 1.3B | 1.5B | 1.74B | 1.98B | 2.03B | 2B |
Net Debt | -112.67M | -251.75M | 745.6M | 841.55M | 1.23B | 1.16B | 1.56B | 1.65B | 1.31B | 1.36B |
Debt / Equity | - | - | 1.25x | 1.26x | 1.16x | 1.10x | 1.10x | 1.10x | 0.93x | 0.86x |
Debt / EBITDA | - | - | 3.48x | 4.95x | 2.80x | 3.32x | 3.37x | 4.03x | 3.13x | 2.64x |
Net Debt / EBITDA | -0.59x | -1.10x | 2.74x | 3.75x | 2.66x | 2.58x | 3.02x | 3.36x | 2.01x | 1.80x |
Interest Coverage | - | - | - | 89.17x | 106.47x | - | - | - | - | - |
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% | 2.31B▲ 0% |
Equity Growth % | 38.37% | 34.14% | 23.52% | 16.07% | 27.03% | 21.57% | 16.38% | 14.09% | 21.29% | 85.07% |
Book Value per Share | 8.25 | 10.94 | 13.53 | 15.73 | 19.90 | 24.43 | 28.50 | 32.79 | 39.45 | 41.59 |
Total Shareholders' Equity | 458.56M | 615.09M | 759.78M | 881.89M | 1.12B | 1.36B | 1.58B | 1.81B | 2.19B | 2.31B |
Common Stock | 554K | 557K | 557K | 559K | 556K | 555K | 551K | 549K | 551K | 552K |
Retained Earnings | 111.7M | 261.83M | 436.89M | 560.25M | 839.06M | 1.1B | 1.4B | 1.66B | 2.01B | 2.14B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FIVE Cash Flow Statement
Five Below, Inc. (FIVE) cash flow — operating, investing & free cash flow history
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 167.38M | 184.13M | 187.03M | 365.97M | 327.91M | 314.93M | 499.62M | 430.65M | 586.43M | 680.99M |
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% | -38.94% |
Net Income | 102.45M | 149.65M | 175.06M | 123.36M | 278.81M | 261.53M | 301.11M | 253.61M | 358.64M | 440.55M |
Depreciation & Amortization | 33.24M | 41.45M | 54.98M | 69.34M | 84.83M | 105.62M | 130.75M | 167.45M | 192.12M | 196.68M |
Stock-Based Compensation | 16.37M | 12.02M | 12.38M | 9.55M | 25.79M | 23.58M | 17.86M | 15.59M | 0 | 16.31M |
Deferred Taxes | 4.36M | 550K | 14.84M | 20.2M | 7.25M | 23M | 7.59M | -6.85M | -9.88M | -4.01M |
Other Non-Cash Items | 138K | 44K | 117K | 2.57M | 708K | 409K | 351K | 1.31M | 37.66M | 18.12M |
Working Capital Changes | 10.81M | -19.57M | -70.35M | 140.94M | -69.47M | -99.21M | 41.96M | -459K | 7.88M | 13.33M |
Change in Receivables | 7.71M | -7.99M | -24.62M | 57.67M | 0 | 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 | -111.25M |
Change in Payables | 19.81M | 32.87M | 20.74M | 11.15M | 61.56M | 24.89M | 35.13M | 9.46M | 105.52M | 70.55M |
Cash from Investing | -139.15M | -39.47M | -193.58M | -286.89M | -465.6M | -3.94M | -556.34M | -232.94M | -186.18M | -453.56M |
Capital Expenditures | -67.8M | -113.72M | -212.3M | -200.19M | -288.17M | -251.95M | -335.05M | -323.99M | -174.74M | -175.72M |
CapEx % of Revenue | 5.3% | 7.29% | 11.5% | 10.2% | 10.12% | 8.19% | 9.41% | 8.36% | 3.67% | 3.46% |
Acquisitions | 67.8M | 113.72M | 212.3M | 200.19M | 177.43M | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -67.8M | -113.72M | -212.3M | -200.19M | -177.43M | 0 | 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 | -16M |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | -1.5M | -9.61M | -42.71M | -16.58M | -66.52M | -43.39M | -95.86M | -45.74M | 943K | -4.62M |
Dividends Paid | 0 | 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 | -5.08M |
Other Financing | 9.85M | 4.03M | 0 | 3.8M | 390K | -248K | 0 | 0 | -9.21M | -11.38M |
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% | 211.43M▲ 0% |
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% | 505.27M▲ 0% |
FCF Margin % | 7.79% | 4.51% | -1.37% | 8.45% | 1.4% | 2.05% | 4.62% | 2.75% | 8.64% | 9.95% |
FCF Growth % | 61.07% | -29.29% | -135.89% | 756.07% | -76.02% | 58.44% | 161.34% | -35.19% | 286% | 91% |
FCF per Share | 1.79 | 1.25 | -0.45 | 2.96 | 0.71 | 1.13 | 2.96 | 1.93 | 7.40 | 9.09 |
FCF Conversion (FCF/Net Income) | 1.63x | 1.23x | 1.07x | 2.97x | 1.18x | 1.20x | 1.66x | 1.70x | 1.64x | 1.15x |
Interest Paid | 4K | 3K | 0 | 757K | 590K | 537K | 496K | 420K | 0 | 0 |
Taxes Paid | 51.41M | 45.59M | 45.52M | 19.26M | 59.55M | 75.56M | 68.28M | 81.66M | 0 | 0 |
FIVE Key Ratios
Five Below, Inc. (FIVE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 25.94% | 27.88% | 25.47% | 15.03% | 27.85% | 21.07% | 20.44% | 14.95% | 17.92% | 21.07% |
Return on Invested Capital (ROIC) | 39.27% | 39.59% | 17.44% | 7.19% | 13.97% | 10.6% | 10.2% | 7.36% | 9.86% | 11.89% |
Gross Margin | 36.25% | 36.23% | 36.5% | 33.25% | 36.18% | 35.61% | 35.79% | 34.89% | 31.96% | 34.83% |
Net Margin | 8.02% | 9.6% | 9.48% | 6.29% | 9.79% | 8.5% | 8.46% | 6.54% | 7.53% | 8.67% |
Debt / Equity | - | - | 1.25x | 1.26x | 1.16x | 1.10x | 1.10x | 1.10x | 0.93x | 0.86x |
Interest Coverage | - | - | - | 89.17x | 106.47x | - | - | - | - | - |
FCF Conversion | 1.63x | 1.23x | 1.07x | 2.97x | 1.18x | 1.20x | 1.66x | 1.70x | 1.64x | 1.15x |
Revenue Growth | 27.77% | 22.01% | 18.41% | 6.25% | 45.17% | 8% | 15.7% | 8.91% | 22.9% | 25.87% |
Related:FIVE Dividend History·FIVE Revenue History·FIVE Price History·FIVE P/E History·FIVE Financial Ratios·FIVE Institutional Holders
FIVE SEC Filings & Documents
Five Below, Inc. (FIVE) SEC filings — annual & quarterly reports (10-K, 10-Q)
FIVE Frequently Asked Questions
Five Below, Inc. (FIVE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Five Below, Inc. (FIVE) reported $5.08B in revenue for fiscal year 2025. This represents a 2476% 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 $440.5M in net income for fiscal year 2025 (7.5% net margin).
Dividend & Returns
Five Below, Inc. (FIVE) has a return on equity (ROE) of 17.9%. This is reasonable for most industries.
Five Below, Inc. (FIVE) generated $505.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.