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Five Below, Inc. (FIVE)
NASDAQ: FIVE · Real-Time Price · USD
257.35
-2.06 (-0.79%)
At close: Aug 26, 2026, 4:00 PM EDT
259.00
+1.65 (0.64%)
After-hours: Aug 26, 2026, 7:53 PM EDT

Five Below Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
5,0794,7643,8773,5593,0762,848
Revenue Growth
25.87%22.90%8.91%15.70%8.00%45.17%
Gross Profit
1,8691,7151,3531,2741,0951,030
Operating Income
560.8457.4323.82385.57345.04379.88
Net Income
440.55358.64253.61301.11261.53278.81
Earnings Per Share
7.936.474.605.414.694.95
EPS Growth
65.77%40.65%-14.97%15.35%-5.25%125.00%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Leisure
2,3042,1181,7161,6441,4651,412
Fashion and Home
1,5421,4731,1721,044898.19859.59
Snack and Seasonal
1,2331,173989.14871.62712.72576.39
Revenue (Total)
5,0794,7643,8773,5593,0762,848

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
1,113932.21528.79460.09399.17342.11
Total Debt
1,9992,0321,9821,7391,4971,299
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
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
680.99586.43430.65499.62314.93327.91
Capital Expenditures
-175.72-174.74-323.99-335.05-251.95-288.17
Free Cash Flow
505.27411.69106.65164.5762.9739.75
Free Cash Flow Growth
91.00%286.00%-35.19%161.34%58.44%-76.02%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
36.80%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
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
32.4729.4720.3433.2041.4431.92
Forward PE
28.2429.2419.0229.8737.9530.10
P/FCF Ratio
28.1625.6848.3760.74172.11223.90
PS Ratio
2.802.221.332.813.523.12