FIVE
Five Below, Inc.NasdaqResearch view
Consumer Cyclical · Retail-Variety Stores · Large-cap · SEC EDGAR FY 2026-01-31
Price history
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Snapshot
SEC EDGAR · FY 2026-01-31SectorConsumer Cyclical
Market Cap$13.1B
Enterprise Value$12.4B
Income$358.6M
Sales$4.8B
Book/sh$39.84
Cash/sh$13.15
Dividend TTM—
Payout0%
Employees—
IPO—
Quick Ratio1.12
Current Ratio2.01
Debt/Eq—
EPS (ttm)$6.47
EPS this Y40.7%
EPS past 3/5Y11.3%
Sales past 3/5Y15.7%
EPS Y/Y TTM40.7%
Sales Y/Y TTM22.9%
Shs Outstand55.05M
ROA7.3%
ROE16.3%
ROIC23.2%
Gross Margin—
Oper. Margin9.6%
Profit Margin7.5%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$2.8B
2022
$3.1B
2023
$3.6B
2024
$3.9B
2025
$4.8B
2026
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $2.8B | $3.1B | $3.6B | $3.9B | $4.8B |
| Gross Profit | $1.0B | $1.1B | — | — | — |
| Operating Income | $379.9M | $345.0M | $385.6M | $323.8M | $457.4M |
| Net Income | $278.8M | $261.5M | $301.0M | $253.6M | $358.6M |
| Diluted EPS | $4.95 | $4.69 | $5.41 | $4.60 | $6.47 |
| Operating Cash Flow | $327.9M | $314.9M | $499.6M | $430.6M | $586.4M |
| Free Cash Flow | $39.7M | $63.0M | $164.6M | $106.7M | $411.7M |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY26 cash-flow waterfall
Capital-light: capex is $174.7M against $586.4M operating cash
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.