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Five Below, Inc. (FIVE)
NASDAQ: FIVE · Real-Time Price · USD
245.50
+11.03 (4.70%)
At close: Oct 29, 2026, 4:00 PM EDT
244.78
-0.72 (-0.30%)
After-hours: Oct 29, 2026, 4:45 PM EDT

Five Below Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
5,3144,7643,8773,5593,0762,848
Revenue Growth
25.56%22.90%8.91%15.70%8.00%45.17%
Gross Profit
1,9971,7151,3531,2741,0951,030
Operating Income
620.18457.4323.82385.57345.04379.88
Net Income
619.18358.64253.61301.11261.53278.81
Earnings Per Share
11.146.474.605.414.694.95
EPS Growth
125.17%40.65%-14.97%15.35%-5.25%125.00%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Leisure
2,4782,1181,7161,6441,4651,412
Fashion and Home
1,5701,4731,1721,044898.19859.59
Snack and Seasonal
1,2661,173989.14871.62712.72576.39
Revenue (Total)
5,3144,7643,8773,5593,0762,848

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
1,188932.21528.79460.09399.17342.11
Total Debt
2,0392,0321,9821,7391,4971,299
Net Cash (Debt)
-850.73-1,100-1,453-1,278-1,098-956.88
Net Cash Growth
------
Net Cash Per Share
-15.31-19.84-26.34-22.98-19.69-16.99

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
803.48586.43430.65499.62314.93327.91
Capital Expenditures
-204.23-174.74-323.99-335.05-251.95-288.17
Free Cash Flow
599.25411.69106.65164.5762.9739.75
Free Cash Flow Growth
73.61%286.00%-35.19%161.34%58.44%-76.02%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
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%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
22.0429.4720.3433.2041.4431.92
Forward PE
24.1929.2419.0229.8737.9530.10
P/FCF Ratio
22.2725.6848.3760.74172.11223.90
PS Ratio
2.512.221.332.813.523.12