Five Below, Inc. (FIVE)
NASDAQ: FIVE · Real-Time Price · USD
236.07
-13.52 (-5.42%)
Sep 15, 2026, 4:00 PM EDT - Market closed
Five Below Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 Revenue Growth | 5,314 | 4,764 | 3,877 | 3,559 | 3,076 | 2,848 |
Revenue Growth | 25.56% | 22.90% | 8.91% | 15.70% | 8.00% | 45.17% |
Gross Profit Gross Profit Growth | 1,997 | 1,715 | 1,353 | 1,274 | 1,095 | 1,030 |
Operating Income Operating Income Growth | 620.18 | 457.4 | 323.82 | 385.57 | 345.04 | 379.88 |
Net Income Net Income Growth | 619.18 | 358.64 | 253.61 | 301.11 | 261.53 | 278.81 |
Earnings Per Share EPS Growth | 11.14 | 6.47 | 4.60 | 5.41 | 4.69 | 4.95 |
EPS Growth | 125.17% | 40.65% | -14.97% | 15.35% | -5.25% | 125.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 Leisure Growth | 2,478 | 2,118 | 1,716 | 1,644 | 1,465 | 1,412 |
Fashion and Home Fashion and Home Growth | 1,570 | 1,473 | 1,172 | 1,044 | 898.19 | 859.59 |
Snack and Seasonal Snack and Seasonal Growth | 1,266 | 1,173 | 989.14 | 871.62 | 712.72 | 576.39 |
Revenue (Total) Revenue (Total) Growth | 5,314 | 4,764 | 3,877 | 3,559 | 3,076 | 2,848 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 Cash & Investments Growth | 1,188 | 932.21 | 528.79 | 460.09 | 399.17 | 342.11 |
Total Debt Total Debt Growth | 2,039 | 2,032 | 1,982 | 1,739 | 1,497 | 1,299 |
Net Cash (Debt) Net Cash Growth | -850.73 | -1,100 | -1,453 | -1,278 | -1,098 | -956.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.31 | -19.84 | -26.34 | -22.98 | -19.69 | -16.99 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 Operating Cash Flow Growth | 803.48 | 586.43 | 430.65 | 499.62 | 314.93 | 327.91 |
Capital Expenditures CapEx Growth | -204.23 | -174.74 | -323.99 | -335.05 | -251.95 | -288.17 |
Free Cash Flow Free Cash Flow Growth | 599.25 | 411.69 | 106.65 | 164.57 | 62.97 | 39.75 |
Free Cash Flow Growth | 73.61% | 286.00% | -35.19% | 161.34% | 58.44% | -76.02% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 37.58% | 35.99% | 34.89% | 35.79% | 35.61% | 36.18% |
Operating Margin | 11.67% | 9.60% | 8.35% | 10.83% | 11.22% | 13.34% |
Pretax Margin | 15.42% | 10.08% | 8.74% | 11.27% | 11.30% | 12.87% |
Profit Margin | 11.65% | 7.53% | 6.54% | 8.46% | 8.50% | 9.79% |
FCF Margin | 11.28% | 8.64% | 2.75% | 4.62% | 2.05% | 1.40% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 | 21.19 | 29.47 | 20.34 | 33.20 | 41.44 | 31.92 |
Forward PE | 23.21 | 29.24 | 19.02 | 29.87 | 37.95 | 30.10 |
P/FCF Ratio | 21.69 | 25.68 | 48.37 | 60.74 | 172.11 | 223.90 |
PS Ratio | 2.45 | 2.22 | 1.33 | 2.81 | 3.52 | 3.12 |