FIVE
NasdaqFive Below, Inc.
Consumer Cyclical · Retail-Variety Stores
Research view
Fundamentals · SEC EDGAR · FY 2026-01-31
Revenue & Earnings — fiscal year
$2.8B
2022
$3.1B
2023
$3.6B
2024
$3.9B
2025
$4.8B
2026
Snapshot
SEC EDGAR · FY 2026-01-31Revenue$4.8B
Net Income$358.6M
Gross Profit—
Oper Income$457.4M
EPS (dil)$6.47
Rev/sh$86.16
FCF/sh$7.45
Book/sh$39.66
Gross M—
Oper M9.6%
Profit M7.5%
FCF M8.6%
ROE16.3%
ROA7.3%
ROIC23.2%
R&D/Rev—
Rev Y/Y22.9%
Rev 3Y CAGR15.7%
EPS Y/Y40.7%
EPS 3Y CAGR11.3%
FCF 3Y CAGR87.0%
Payout0%
Div/sh—
Shs Chg Y/Y+0.5%
Current Ratio2.01
Quick Ratio1.12
Debt/Eq—
Int Coverage—
Net Debt—
Total Debt—
Cash & Eq$723.7M
Total Assets$4.9B
Oper CF$586.4M
Capex$174.7M
Free CF$411.7M
Buybacks$0
Equity$2.2B
Liabilities$2.7B
Shs Outstand0.06B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| 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 |
COMMUNITY · $FIVE0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.