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Stock research / United States / FIVE · Retail-Variety Stores · Nasdaq

Five Below, Inc. (FIVE)

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Five Below, Inc. (FIVE) reported revenue of $1.3 billion for Q2 FY2026, the quarter ended 1 August 2026, up 22.9% on the same quarter a year earlier. Net income was $221 million, up 417.7% on the year, and diluted earnings per share $3.99. The figures are the company's own, from the 10-Q it filed with the SEC on 3 September 2026.

Revenue$1.3 billionup 22.9%
Net income$221 millionup 417.7%
Diluted EPS$3.99
QuarterQ2 FY2026ended 1 August 2026

Five Below (FIVE) in brief

Five Below (FIVE) reported revenue of $4.8 billion for fiscal 2025, the year ended 31 January 2026, up 22.9% on the year before.
Read moreNet income was $359 million and diluted earnings per share $6.47. Revenue was $3.9 billion in fiscal 2024, $3.6 billion in fiscal 2023, $3.1 billion in fiscal 2022 and $2.8 billion in fiscal 2021. Net income in the same years was $254 million, $301 million, $262 million and $279 million. Over the twelve months to 1 August 2026, Five Below reported revenue of $5.3 billion and net income of $619 million. Revenue grew 19.4% a year, compounded, over the five years to fiscal 2025. Five Below had 55 million shares outstanding at the latest filed count. At 1 August 2026 it carried $0 million of debt and $561 million of cash. At the close of 8 October 2026 the market cap of Five Below was $11.5 billion, 18.8 times its earnings over the last twelve months.

Ratios

From the filings

ROE25.0%
ROCE31.7%
Operating margin14.7%
Net margin11.7%
FCF margin11.3%
Interest covern/a
Debt to equity0.00
Cash conversion1.30
Share count, 1 year-0.2%
Sales CAGR, 3 years15.7%
Profit CAGR, 3 years11.1%
EPS, TTM$11.14

At the close of 8 October 2026

Price$209.73
Market cap$11.5 billion
Stock P/E18.83
Price to book4.66
EV / EBITDA11.16
Dividend yield0.0%
Market cap / sales2.17
52-week high$262.72
52-week low$138.49
Price, 1 year36.4%
Price CAGR, 3 years8.3%
Price CAGR, 5 years2.4%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest daily close from SimFin. Debt to equity here stands on the borrowing lines of Five Below, Inc.'s balance sheet, added together, finance leases inside them only where the company puts them there; operating leases are a separate line. Nothing here is a valuation or a view.
FIVEgreeksoup.ai
Daily closes to 8 October 2026, adjusted for splits; prices from SimFin.
Read moreDay by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on FIVE

Filings16 in twelve months: 9 current reports (8-K), about 4 results of operations; 2 officer or director change; 2 regulation fd disclosure; 2 other events; 1 shareholder vote
Planned insider sales19 Form 144 notices in twelve months, $27.4 million; latest 14 September 2026
Options tapeput/call 0.86 by open interest at the 8 October 2026 close; the straddle prices a 4.7% move to 16 October 2026
13F holders10 of the followed funds hold it; largest Two Sigma Investments; 4 Schedule 13D or 13G filings in twelve months
Insider trading51 sales and 1 purchase on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest2.5 million shares short, 1.82 days to cover at 15 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023 †Q4 FY2023 †Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue7361,3388128308441,3919711,0271,0381,7281,2861,261
Cost of revenue5147865485585868326476846871,031807649
Gross profit223552264272258559324342351697479612
Gross margin30%41%32%33%31%40%33%33%34%40%37%49%
SG&A173246190189215267227242259337273286
Operating income16.126836.141.5-0.624750.852.443.3311154275
Operating margin2%20%4%5%-0%18%5%5%4%18%12%22%
Pre-tax income19.627341.144.62.225156.557.949.1317162291
Tax rate25%26%24%26%23%25%27%26%26%25%24%24%
Net income14.620231.533.01.718741.142.836.5238123221
Net margin2%15%4%4%0%13%4%4%4%14%10%18%
Diluted EPS$0.26$3.65$0.57$0.60$0.03$3.39$0.75$0.77$0.66$4.28$2.21$3.99
Operating cash flow-77.440826.471.3-30.636413393.0-80.1441227215
Capital expenditure11510387.910480.452.136.244.753.040.837.273.2
Free cash flow-193305-61.4-32.4-11131196.548.3-133400190142
Buybacks80.50.030.210.10.0-0.00.00.00.00.0n/an/a
Shares outstanding55m55m55m55m55m55m55m55m55m55m55m55m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2014 †FY2015FY2016 †FY2017 †FY2018 †FY2019FY2020FY2021 †FY2022 †FY2023FY2024FY2025TTM
Revenue6808321,0001,2781,5601,8471,9622,8483,0763,5593,8774,7645,314
Cost of revenue4425406438159941,1731,3101,8181,9812,2862,5243,0493,174
Gross profit2382923574635656746521,0301,0951,2741,3531,7152,139
Gross margin35.0%35.1%35.7%36.3%36.2%36.5%33.2%36.2%35.6%35.8%34.9%36.0%40.3%
Selling, general and administrative1611992433063784574985666457588611,0651,155
Operating income77.092.9114157187217155380345386324457784
Operating margin11.3%11.2%11.4%12.3%12.0%11.8%7.9%13.3%11.2%10.8%8.4%9.6%14.7%
Pre-tax income76.792.7114159192222153367348401339480819
Income tax28.635.042.456.442.246.529.787.986.0100.085.1122200
Effective tax rate37.4%37.7%37.1%35.5%22.0%21.0%19.4%24.0%24.7%24.9%25.1%25.3%24.4%
Net income48.057.771.8102150175123279262301254359619
Net margin7.1%6.9%7.2%8.0%9.6%9.5%6.3%9.8%8.5%8.5%6.5%7.5%11.7%
Diluted EPS$0.88$1.05$1.30$1.84$2.66$3.12$2.20$4.95$4.69$5.41$4.60$6.47$11.14
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2014 †FY2015FY2016 †FY2017 †FY2018 †FY2019FY2020FY2021 †FY2022 †FY2023FY2024FY2025TTM
Operating cash flow61.487.9107167184187366328315500431586803
Capital expenditure32.353.144.867.8114212200288252335324175204
Free cash flow29.134.961.899.670.4-25.316639.763.0165107412599
Free cash flow margin4.3%4.2%6.2%7.8%4.5%-1.4%8.4%1.4%2.0%4.6%2.8%8.6%11.3%
Cash from investing-32.3-99.4-86.8-139-39.5-194-287-466-3.9-556-233-186-724
Cash from financingn/an/an/a8.3-5.6-42.7-12.8-66.1-43.6-95.9-45.7-8.3-81.5
Depreciation and amortisation17.222.226.633.255.055.069.384.8106131167192200
Share-based compensation5.911.212.016.412.012.49.625.823.617.915.634.731.3
Buybacks0.30.30.00.02.036.912.760.040.080.540.20.0n/a
Dividends paid0.0n/an/an/an/an/an/an/an/an/an/an/an/a
Dividend per share$0.00n/an/an/an/an/an/an/an/an/an/an/an/a
Diluted shares, weighted55m55m55m56m56m56m56m56m56m56m55m55m55m
Shares outstanding at period end54m55m55m55m56m56m56m56m56m55m55m55m55m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014 †FY2015FY2016 †FY2017 †FY2018 †FY2019FY2020FY2021 †FY2022 †FY2023FY2024FY2025TTM
Funded by
Shareholders' equity1742443314596157608821,1201,3621,5851,8082,1932,476
Debtn/an/an/an/an/an/an/an/a0.00.00.00.00.0
Operating lease liabilitiesn/an/an/an/a0.08389671,1351,2971,4981,7071,7311,731
Other liabilities1201491692373373614666256667898251,0131,071
Total liabilities and equity2943935016969521,9592,3152,8803,3253,8724,3404,9375,278
Owned
Fixed assets87.01201381803014395657779261,1341,2621,2341,250
Investments0.046.388.316085.459.214131566.8288197209627
Cash and equivalents63.253.176.111325220226965.0332180332724561
Inventory116148154187244324281455528585660847941
Other assets28.325.743.356.070.29341,0581,2681,4721,6851,8901,9241,898
Total assets2943935016969521,9592,3152,8803,3253,8724,3404,9375,278
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded19.1%19.4%15.7%25.6%
Profit growth, compounded20.1%23.8%11.1%126.8%
Return on equity, average19.9%18.7%16.5%16.4%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Retail

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Walmart Inc. WMT$877.2 billion39.9122.5%4.4%6.2%0.410.9%
Costco Wholesale Corp. COST$420.2 billion45.6625.8%3.9%10.1%0.110.6%
Target Corp. TGT$70.3 billion16.0724.6%5.6%2.0%0.803.0%
Dollar General Corp. DG$27.4 billion16.1618.3%5.6%4.8%0.491.9%
Dollar Tree, Inc. DLTR$22.3 billion14.4847.1%11.0%8.2%0.86n/a
Penske Automotive Group, Inc. PAG$13.0 billion14.5815.6%n/a0.6%0.892.6%
BJ's Wholesale Club Holdings, Inc. BJ$12.5 billion21.6727.1%3.8%9.1%0.18n/a
Dick'S Sporting Goods, Inc. DKS$12.1 billion14.4614.7%5.5%53.5%0.333.6%
Five Below, Inc. FIVE$11.5 billion18.8325.0%14.7%25.6%0.000.0%
GameStop Corp. GME$11.4 billion16.6314.5%13.5%-7.7%0.680.4%
Murphy USA Inc. MUSA$9.5 billion15.7478.9%4.3%10.3%2.770.4%
Ollie's Bargain Outlet Holdings, Inc. OLLI$5.2 billion19.3514.4%12.3%14.4%0.001.2%
All 45 in Retail
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Amazon.com Inc. AMZN$2.74 trillion20.4424.5%12.1%15.8%0.24n/a
Walmart Inc. WMT$877.2 billion39.9122.5%4.4%6.2%0.410.9%
Costco Wholesale Corp. COST$420.2 billion45.6625.8%3.9%10.1%0.110.6%
Home Depot, Inc. HD$294.9 billion20.6885.6%12.4%2.5%2.643.1%
TJX Companies Inc. TJX$152.8 billion25.6557.0%n/a7.7%0.181.2%
CVS Health Corp. CVS$112.2 billion23.236.1%2.0%7.4%0.753.0%
Lowe's Companies Inc. LOW$105.9 billion15.96n/a11.4%8.2%n/a2.5%
Sherwin Williams Co. SHW$77.9 billion29.5969.7%n/a5.8%3.131.0%
ROSS Stores, Inc. ROST$72.0 billion27.2639.4%13.7%14.0%0.150.7%
Target Corp. TGT$70.3 billion16.0724.6%5.6%2.0%0.803.0%
O'Reilly Automotive, Inc. ORLY$70.2 billion27.39n/a19.6%8.5%n/an/a
Fastenal Co. FAST$57.9 billion42.7933.2%20.3%12.5%0.031.8%
Autozone Inc. AZO$47.5 billion20.01n/a18.0%5.7%n/an/a
Carvana Co. CVNA$46.8 billion33.4438.9%8.9%54.0%1.21n/a
JD.com, Inc. JD *$37.0 billion13.988.7%0.2%13.0%0.333.9%
Kroger Co. KR$36.3 billion33.3818.6%1.4%1.6%2.632.3%
Williams Sonoma Inc. WSM$28.1 billion24.4655.1%19.2%2.2%0.001.2%
Dollar General Corp. DG$27.4 billion16.1618.3%5.6%4.8%0.491.9%
Copart Inc. CPRT$25.5 billion17.7316.3%35.4%0.4%0.00n/a
Ulta Beauty, Inc. ULTA$24.2 billion20.5645.8%12.5%11.2%0.130.0%
Caseys General Stores Inc. CASY$23.7 billion30.9418.9%8.3%13.8%0.570.2%
Dollar Tree, Inc. DLTR$22.3 billion14.4847.1%11.0%8.2%0.86n/a
Best Buy Co., Inc. BBY$18.6 billion14.7140.0%4.1%1.4%0.364.3%
CDW Corp. CDW$17.5 billion16.8144.2%7.1%7.4%1.971.8%
Tractor Supply Co. TSCO$17.5 billion17.4438.5%8.5%4.0%0.822.8%
Burlington Stores, Inc. BURL$17.4 billion24.8535.7%7.7%10.9%0.95n/a
Penske Automotive Group, Inc. PAG$13.0 billion14.5815.6%n/a0.6%0.892.6%
BJ's Wholesale Club Holdings, Inc. BJ$12.5 billion21.6727.1%3.8%9.1%0.18n/a
Dick'S Sporting Goods, Inc. DKS$12.1 billion14.4614.7%5.5%53.5%0.333.6%
Five Below, Inc. FIVE$11.5 billion18.8325.0%14.7%25.6%0.000.0%
GameStop Corp. GME$11.4 billion16.6314.5%13.5%-7.7%0.680.4%
Murphy USA Inc. MUSA$9.5 billion15.7478.9%4.3%10.3%2.770.4%
FirstCash Holdings, Inc. FCFS$9.2 billion24.1416.7%12.8%21.6%1.010.8%
GAP Inc. GAP$8.3 billion7.0531.6%11.0%1.1%0.382.8%
Chewy, Inc. CHWY$7.8 billion28.6573.9%2.5%5.9%1.60n/a
Lithia Motors Inc. LAD$6.4 billion9.5811.2%4.1%2.1%1.800.8%
Sprouts Farmers Market, Inc. SFM$6.2 billion12.6533.5%7.4%7.2%0.07n/a
Abercrombie & Fitch Co. ANF$6.0 billion12.1139.6%13.7%4.7%0.000.0%
Albertsons Companies, Inc. ACI$6.0 billion154.254.1%0.7%2.7%5.224.9%
Macy's, Inc. M$6.0 billion8.3515.2%5.0%0.3%0.493.2%
Autonation, Inc. AN$5.2 billion7.2834.3%4.8%-0.1%1.58n/a
Ollie's Bargain Outlet Holdings, Inc. OLLI$5.2 billion19.3514.4%12.3%14.4%0.001.2%
Floor & Decor Holdings, Inc. FND$5.0 billion21.639.3%6.4%2.4%0.08n/a
Bath & Body Works, Inc. BBWI$3.6 billion4.61n/a16.7%-2.2%n/a4.5%
RH RH$2.2 billion20.2392.7%10.0%3.3%19.69n/a
7 companies share its SEC industry code (Retail-Variety Stores); the rest are the names nearest in size in its wider industry, Retail, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q1 August 20263 September 2026EDGAR
10-Q2 May 20264 June 2026EDGAR
10-K31 January 202619 March 2026EDGAR
10-Q1 November 20254 December 2025EDGAR
10-Q2 August 202528 August 2025EDGAR
10-Q3 May 20255 June 2025EDGAR
10-K1 February 202520 March 2025EDGAR
10-Q2 November 20245 December 2024EDGAR
10-Q3 August 202429 August 2024EDGAR
10-Q4 May 20246 June 2024EDGAR

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