Five Below, Inc. (FIVE)

NASDAQ: FIVE · Real-Time Price · USD

231.12

+6.96 (3.10%)

At close: Aug 6, 2026, 4:00 PM EDT

231.01

-0.11 (-0.05%)

After-hours: Aug 6, 2026, 7:34 PM EDT

Five Below Financials Overview

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Revenue	5,079	4,764	3,877	3,559	3,076	2,848
Revenue Growth	25.87%	22.90%	8.91%	15.70%	8.00%	45.17%
Gross Profit	1,869	1,715	1,353	1,274	1,095	1,030
Operating Income	560.8	457.4	323.82	385.57	345.04	379.88
Net Income	440.55	358.64	253.61	301.11	261.53	278.81
Earnings Per Share	7.92	6.47	4.60	5.41	4.69	4.95
EPS Growth	66.04%	40.65%	-14.97%	15.35%	-5.25%	125.00%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Leisure	2,304	2,118	1,716	1,644	1,465	1,412
Fashion and Home	1,542	1,473	1,172	1,044	898.19	859.59
Snack and Seasonal	1,233	1,173	989.14	871.62	712.72	576.39
Revenue (Total)	5,079	4,764	3,877	3,559	3,076	2,848

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Cash & Investments	1,113	932.21	528.79	460.09	399.17	342.11
Total Debt	1,999	2,032	1,982	1,739	1,497	1,299
Net Cash (Debt)	-885.45	-1,100	-1,453	-1,278	-1,098	-956.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.94	-19.84	-26.34	-22.98	-19.69	-16.99

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Operating Cash Flow	680.99	586.43	430.65	499.62	314.93	327.91
Capital Expenditures	-175.72	-174.74	-323.99	-335.05	-251.95	-288.17
Free Cash Flow	505.27	411.69	106.65	164.57	62.97	39.75
Free Cash Flow Growth	91.00%	286.00%	-35.19%	161.34%	58.44%	-76.02%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Gross Margin	36.81%	35.99%	34.89%	35.79%	35.61%	36.18%
Operating Margin	11.04%	9.60%	8.35%	10.83%	11.22%	13.34%
Pretax Margin	11.54%	10.08%	8.74%	11.27%	11.30%	12.87%
Profit Margin	8.67%	7.53%	6.54%	8.46%	8.50%	9.79%
FCF Margin	9.95%	8.64%	2.75%	4.62%	2.05%	1.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
PE Ratio	29.16	29.62	20.39	33.48	41.63	32.09
Forward PE	25.73	29.24	19.02	29.87	37.95	30.10
P/FCF Ratio	25.29	25.71	48.39	60.75	172.18	222.45
PS Ratio	2.52	2.22	1.33	2.81	3.52	3.10