NASDAQ : FIVE
Five Below, Inc. — Financial statements
Consumer Discretionary · Specialty Retail · United States
Last price 240.955 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 13.27B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Five Below, Inc. (FIVE) reported revenue of 5.31B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 5.31B | 4.76B | 3.88B | 3.56B | 3.08B | 2.85B |
| Cost of Revenue | 3.32B | 3.05B | 2.52B | 2.29B | 1.98B | 1.82B |
| Gross Profit | 2.00B | 1.71B | 1.35B | 1.27B | 1.10B | 1.03B |
| Selling, General & Admin | 1.18B | 1.07B | 861.40M | 757.51M | 644.83M | 565.73M |
| Operating Expenses | 1.38B | 1.26B | 1.03B | 888.25M | 750.45M | 650.56M |
| Operating Income | 620.18M | 457.40M | 323.82M | 385.57M | 345.04M | 379.88M |
| Interest Expense | -3.48M | |||||
| Interest & Investment Income | 29.56M | 22.97M | 14.85M | 15.53M | 2.49M | |
| EBT Excluding Unusual Items | 649.74M | 480.37M | 338.67M | 401.10M | 347.53M | 376.40M |
| Gain (Loss) on Sale of Investments | -9.70M | |||||
| Pretax Income | 819.24M | 480.37M | 338.67M | 401.10M | 347.53M | 366.70M |
| Income Tax Expense | 200.06M | 121.73M | 85.05M | 100.00M | 86.01M | 87.89M |
| Net Income | 619.18M | 358.64M | 253.61M | 301.11M | 261.53M | 278.81M |
| Net Income to Common | 619.18M | 358.64M | 253.61M | 301.11M | 261.53M | 278.81M |
| Shares Outstanding (Basic) | 55.18M | 55.11M | 55.06M | 55.49M | 55.55M | 56.00M |
| Shares Outstanding (Diluted) | 55.56M | 55.44M | 55.16M | 55.62M | 55.75M | 56.30M |
| EPS (Basic) | 11.22 | 6.51 | 4.61 | 5.43 | 4.71 | 4.98 |
| EPS (Diluted) | 11.14 | 6.47 | 4.60 | 5.41 | 4.69 | 4.95 |
| Free Cash Flow | 599.25M | 411.69M | 106.65M | 164.57M | 62.97M | 39.74M |
| Free Cash Flow Per Share | 10.79 | 7.43 | 1.93 | 2.96 | 1.13 | 0.71 |
| Gross Margin | 37.58% | 35.99% | 34.89% | 35.79% | 35.61% | 36.18% |
| Operating Margin | 11.67% | 9.60% | 8.35% | 10.83% | 11.22% | 13.34% |
| Profit Margin | 11.65% | 7.53% | 6.54% | 8.46% | 8.50% | 9.79% |
| Free Cash Flow Margin | 11.28% | 8.64% | 2.75% | 4.62% | 2.05% | 1.40% |
| EBITDA | 820.38M | 649.52M | 491.26M | 516.32M | 450.66M | 464.71M |
| EBITDA Margin | 15.44% | 13.63% | 12.67% | 14.51% | 14.65% | 16.31% |
| D&A For EBITDA | 200.19M | 192.12M | 167.45M | 130.75M | 105.62M | 84.83M |
| EBIT | 620.18M | 457.40M | 323.82M | 385.57M | 345.04M | 379.88M |
| EBIT Margin | 11.67% | 9.60% | 8.35% | 10.83% | 11.22% | 13.34% |
| Effective Tax Rate | 24.42% | 25.34% | 25.11% | 24.93% | 24.75% | 23.97% |
| Advertising Expenses | 76.17M | 64.34M | 62.47M | 54.07M | 31.30M |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 561.08M | 723.70M | 331.72M | 179.75M | 332.32M | 64.97M |
| Short-Term Investments | 626.82M | 208.51M | 197.07M | 280.34M | 66.84M | 277.14M |
| Cash & Short-Term Investments | 1.19B | 932.21M | 528.79M | 460.09M | 399.17M | 342.11M |
| Inventory | 941.16M | 846.61M | 659.50M | 584.63M | 527.72M | 455.10M |
| Prepaid Expenses | 50.30M | 36.10M | 37.70M | 30.50M | 25.90M | 26.40M |
| Other Current Assets | 55.99M | 101.81M | 125.38M | 128.33M | 113.59M | 81.12M |
| Total Current Assets | 2.24B | 1.92B | 1.35B | 1.20B | 1.07B | 904.74M |
| Property, Plant & Equipment | 3.02B | 3.00B | 2.97B | 2.64B | 2.24B | 1.93B |
| Long-Term Investments | 7.79M | 37.72M | ||||
| Long-Term Deferred Charges | 200.00K | 400.00K | 500.00K | 700.00K | 900.00K | |
| Other Long-Term Assets | 25.93M | 20.06M | 19.54M | 16.48M | 13.17M | 8.21M |
| Total Assets | 5.28B | 4.94B | 4.34B | 3.87B | 3.32B | 2.88B |
| Accounts Payable | 436.73M | 368.38M | 260.34M | 256.27M | 221.12M | 196.46M |
| Accrued Expenses | 236.14M | 211.83M | 143.54M | 128.62M | 118.14M | 157.11M |
| Current Portion of Leases | 307.64M | 301.15M | 274.86M | 240.96M | 199.78M | 163.54M |
| Current Income Taxes Payable | 1.39M | 56.64M | 52.00M | 41.77M | 19.93M | 28.10M |
| Other Current Liabilities | 24.10M | 16.00M | 25.70M | 48.30M | 43.60M | 41.70M |
| Total Current Liabilities | 1.01B | 954.01M | 756.44M | 715.93M | 602.56M | 586.90M |
| Long-Term Leases | 1.73B | 1.73B | 1.71B | 1.50B | 1.30B | 1.14B |
| Long-Term Deferred Tax Liabilities | 53.39M | 50.02M | 59.89M | 66.74M | 59.15M | 36.16M |
| Other Long-Term Liabilities | 11.32M | 8.67M | 8.21M | 6.83M | 4.30M | 1.66M |
| Total Liabilities | 2.80B | 2.74B | 2.53B | 2.29B | 1.96B | 1.76B |
| Common Stock | 550.00K | 551.00K | 549.00K | 551.00K | 555.00K | 556.00K |
| Additional Paid-In Capital | 117.17M | 178.79M | 152.47M | 182.71M | 260.78M | 280.67M |
| Retained Earnings | 2.36B | 2.01B | 1.66B | 1.40B | 1.10B | 839.06M |
| Shareholders' Equity | 2.48B | 2.19B | 1.81B | 1.58B | 1.36B | 1.12B |
| Total Liabilities & Equity | 5.28B | 4.94B | 4.34B | 3.87B | 3.32B | 2.88B |
| Total Debt | 2.04B | 2.03B | 1.98B | 1.74B | 1.50B | 1.30B |
| Net Cash (Debt) | -850.73M | -1.10B | -1.45B | -1.28B | -1.10B | -956.88M |
| Net Cash Per Share | -15.31 | -19.84 | -26.34 | -22.98 | -19.69 | -16.99 |
| Filing Date Shares Outstanding | 55.05M | 55.24M | 55.05M | 55.24M | 55.66M | 55.72M |
| Total Common Shares Outstanding | 55.06M | 55.23M | 55.03M | 55.20M | 55.54M | 55.66M |
| Working Capital | 1.23B | 962.72M | 594.92M | 487.62M | 463.82M | 317.84M |
| Book Value Per Share | 44.98 | 39.71 | 32.86 | 28.71 | 24.52 | 20.13 |
| Tangible Book Value | 2.48B | 2.19B | 1.81B | 1.58B | 1.36B | 1.12B |
| Tangible Book Value Per Share | 44.98 | 39.71 | 32.86 | 28.71 | 24.52 | 20.13 |
| Land | 30.37M | 30.37M | 30.37M | 30.37M | 29.62M | |
| Machinery | 1.15B | 1.05B | 909.32M | 727.07M | 569.31M | |
| Construction In Progress | 68.44M | 83.49M | 80.75M | 63.39M | 113.53M | |
| Leasehold Improvements | 903.77M | 843.04M | 697.95M | 558.72M | 428.29M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 619.18M | 358.64M | 253.61M | 301.11M | 261.53M | 278.81M |
| Depreciation & Amortization | 200.19M | 192.12M | 167.45M | 130.75M | 105.62M | 84.83M |
| Stock-Based Compensation | 31.29M | 34.68M | 15.59M | 17.86M | 23.58M | 25.79M |
| Other Operating Activities | 3.27M | -6.89M | -5.54M | 7.94M | 23.40M | 7.95M |
| Change in Inventory | -141.56M | -187.11M | -74.87M | -56.91M | -72.62M | -173.84M |
| Change in Accounts Payable | 58.57M | 105.52M | 9.46M | 35.13M | 24.89M | 61.56M |
| Change in Income Taxes | 471.00K | 4.08M | 10.41M | 25.91M | -5.74M | 21.10M |
| Change in Other Net Operating Assets | 32.06M | 85.38M | 54.54M | 37.83M | -45.74M | 21.71M |
| Operating Cash Flow | 803.48M | 586.43M | 430.65M | 499.62M | 314.93M | 327.91M |
| Capital Expenditures | -204.23M | -174.74M | -323.99M | -335.05M | -251.95M | -288.17M |
| Investment in Securities | -519.40M | -11.44M | 91.06M | -221.28M | 248.01M | -177.43M |
| Investing Cash Flow | -723.63M | -186.18M | -232.94M | -556.34M | -3.94M | -465.60M |
| Issuance of Common Stock | 929.00K | 943.00K | 1.42M | 1.27M | 1.60M | 1.22M |
| Repurchase of Common Stock | -82.44M | -9.21M | -47.16M | -97.13M | -44.99M | -67.34M |
| Other Financing Activities | -248.00K | |||||
| Financing Cash Flow | -81.51M | -8.27M | -45.74M | -95.86M | -43.63M | -66.12M |
| Net Cash Flow | -1.66M | 391.98M | 151.97M | -152.57M | 267.35M | -203.81M |
| Free Cash Flow | 599.25M | 411.69M | 106.65M | 164.57M | 62.97M | 39.74M |
| Free Cash Flow Margin | 11.28% | 8.64% | 2.75% | 4.62% | 2.05% | 1.40% |
| Free Cash Flow Per Share | 10.79 | 7.43 | 1.93 | 2.96 | 1.13 | 0.71 |
| Levered Free Cash Flow | 367.36M | 347.36M | -10.99M | 50.57M | -32.19M | -28.38M |
| Unlevered Free Cash Flow | 367.36M | 347.36M | -10.99M | 50.57M | -32.19M | -26.20M |
| Cash Interest Paid | 475.00K | 475.00K | 420.00K | 496.00K | 537.00K | 590.00K |
| Cash Income Tax Paid | 127.61M | 127.61M | 81.66M | 68.28M | 75.56M | 59.55M |
| Change in Working Capital | -50.46M | 7.88M | -459.00K | 41.96M | -99.21M | -69.47M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 13.16B | 10.57B | 5.16B | 10.00B | 10.84B | 8.90B |
| Enterprise Value | 14.01B | 12.06B | 6.91B | 11.52B | 12.21B | 9.89B |
| Last Close Price | 238.97 | 191.64 | 93.78 | 181.11 | 195.23 | 158.84 |
| PE Ratio | 21.45 | 29.47 | 20.34 | 33.20 | 41.44 | 31.92 |
| Forward PE | 23.55 | 29.24 | 19.02 | 29.87 | 37.95 | 30.10 |
| PS Ratio | 2.48 | 2.22 | 1.33 | 2.81 | 3.52 | 3.12 |
| PB Ratio | 5.31 | 4.82 | 2.85 | 6.31 | 7.96 | 7.94 |
| P/TBV Ratio | 5.31 | 4.82 | 2.85 | 6.31 | 7.96 | 7.94 |
| P/FCF Ratio | 21.95 | 25.68 | 48.37 | 60.74 | 172.11 | 223.90 |
| P/OCF Ratio | 16.37 | 18.02 | 11.98 | 20.01 | 34.41 | 27.14 |
| PEG Ratio | 0.95 | 1.70 | 1.80 | 1.56 | 1.75 | 0.85 |
| EV/Sales Ratio | 2.64 | 2.53 | 1.78 | 3.24 | 3.97 | 3.47 |
| EV/EBITDA Ratio | 17.07 | 18.57 | 14.07 | 22.31 | 27.09 | 21.28 |
| EV/EBIT Ratio | 22.59 | 26.37 | 21.34 | 29.88 | 35.38 | 26.03 |
| EV/FCF Ratio | 23.37 | 29.29 | 64.79 | 70.00 | 193.87 | 248.79 |
| Debt / Equity Ratio | 0.82 | 0.93 | 1.10 | 1.10 | 1.10 | 1.16 |
| Debt / EBITDA Ratio | 1.58 | 1.85 | 2.21 | 2.02 | 2.01 | 1.79 |
| Debt / FCF Ratio | 3.40 | 4.94 | 18.58 | 10.56 | 23.77 | 32.68 |
| Net Debt / Equity Ratio | 0.34 | 0.50 | 0.80 | 0.81 | 0.81 | 0.85 |
| Net Debt / EBITDA Ratio | 1.04 | 1.69 | 2.96 | 2.48 | 2.44 | 2.06 |
| Net Debt / FCF Ratio | 1.42 | 2.67 | 13.62 | 7.77 | 17.43 | 24.07 |
| Asset Turnover | 1.07 | 1.03 | 0.94 | 0.99 | 0.99 | 1.10 |
| Inventory Turnover | 3.81 | 4.05 | 4.06 | 4.11 | 4.03 | 4.94 |
| Quick Ratio | 1.18 | 0.98 | 0.70 | 0.64 | 0.66 | 0.58 |
| Current Ratio | 2.22 | 2.01 | 1.79 | 1.68 | 1.77 | 1.54 |
| Return on Equity (ROE) | 28.25% | 17.93% | 14.95% | 20.44% | 21.07% | 27.85% |
| Return on Assets (ROA) | 7.84% | 6.16% | 4.93% | 6.70% | 6.95% | 9.14% |
| Return on Invested Capital (ROIC) | 14.37% | 10.42% | 7.92% | 10.88% | 11.45% | 15.78% |
| Return on Capital Employed (ROCE) | 14.50% | 11.50% | 9.00% | 12.20% | 12.70% | 16.60% |
| Earnings Yield | 4.66% | 3.39% | 4.92% | 3.01% | 2.41% | 3.13% |
| FCF Yield | 4.55% | 3.90% | 2.07% | 1.65% | 0.58% | 0.45% |
| Buyback Yield / Dilution | -0.61% | -0.51% | 0.84% | 0.22% | 0.99% | -0.43% |