FIVE · Five Below, Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $1.04B | $1.03B | $970.53M | $843.71M | $830.07M | $811.86M | $736.40M | $758.98M | $726.25M |
| Cost of Revenue | - | $686.87M | $684.48M | $646.61M | $585.67M | $558.28M | $548.34M | $513.58M | $494.40M | $491.44M |
| Gross Profit | - | $351.42M | $342.37M | $323.91M | $258.04M | $271.79M | $263.52M | $222.83M | $264.58M | $234.80M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $259.24M | $242.31M | $226.50M | $215.37M | $188.81M | $190.19M | $206.71M | $205.99M | $192.39M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | $48.88M | $47.69M | $46.56M | $43.28M | $41.47M | $37.18M | - | - | $29.19M |
| Operating Income | - | $43.30M | $52.37M | $50.85M | ($606.0K) | $41.51M | $36.15M | $16.12M | $58.59M | $42.41M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | $12.61M | $15.14M | $15.35M | $515.0K | $11.56M | $9.67M | $4.96M | $16.10M | $8.58M |
| Net Income | - | $36.51M | $42.76M | $41.15M | $1.69M | $33.00M | $31.47M | $14.59M | $46.84M | $37.48M |
| EPS - Basic | - | $0.66 | $0.78 | $0.75 | $0.03 | $0.60 | $0.57 | $0.26 | $0.84 | $0.67 |
| EPS - Diluted | - | $0.66 | $0.77 | $0.75 | $0.03 | $0.60 | $0.57 | $0.26 | $0.84 | $0.67 |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $723.70M | $350.98M | $562.75M | $427.46M | $169.70M | $209.04M | $96.31M | $162.93M | $334.54M | $335.29M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $846.61M | $1.11B | $799.60M | $702.05M | $817.83M | $639.88M | $629.98M | $763.35M | $543.62M | $534.39M |
| Accounts Payable | $368.38M | $519.65M | $371.80M | $276.50M | $352.18M | $255.97M | $221.79M | $349.34M | $249.09M | $234.49M |
| Current Assets | $1.92B | $1.76B | $1.58B | $1.47B | $1.21B | $1.12B | $1.15B | $1.09B | $1.11B | $1.08B |
| Total Assets | $4.94B | $4.79B | $4.61B | $4.45B | $4.19B | $4.01B | $3.95B | $3.66B | $3.55B | $3.38B |
| Current Liabilities | $954.01M | $1.10B | $924.62M | $861.75M | $875.39M | $685.21M | $741.63M | $758.17M | $649.47M | $618.55M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $2.74B | $2.84B | $2.70B | $2.59B | $2.57B | $2.41B | $2.36B | $2.28B | $2.11B | $1.99B |
| Stockholders' Equity | $2.19B | $1.95B | $1.91B | $1.86B | $1.62B | $1.61B | $1.58B | $1.38B | $1.44B | $1.39B |
| Retained Earnings | $2.01B | $1.78B | $1.74B | $1.70B | $1.47B | $1.47B | $1.43B | $1.20B | $1.18B | $1.14B |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | $132.66M | - | - | $26.44M | - | - | $85.29M |
| Investing Cash Flow | - | - | - | ($35.66M) | - | - | ($73.08M) | - | - | ($66.49M) |
| Financing Cash Flow | - | - | - | ($1.25M) | - | - | ($36.80M) | - | - | ($15.84M) |
| CapEx | - | - | - | $36.21M | - | - | $87.87M | - | - | $45.09M |
| Free Cash Flow | - | - | - | $96.45M | - | - | ($61.43M) | - | - | $40.20M |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | 33.8% | 33.3% | 33.4% | 30.6% | 32.7% | 32.5% | 30.3% | 34.9% | 32.3% |
| Operating margin | - | 4.2% | 5.1% | 5.2% | -0.1% | 5.0% | 4.5% | 2.2% | 7.7% | 5.8% |
| EBITDA margin | - | 8.9% | 9.7% | 10.0% | 5.1% | 10.0% | 9.0% | - | - | 9.9% |
| Net margin | - | 3.5% | 4.2% | 4.2% | 0.2% | 4.0% | 3.9% | 2.0% | 6.2% | 5.2% |
| Free cash flow margin | - | - | - | 9.9% | - | - | -7.6% | - | - | 5.5% |
| FCF / Net income | - | - | - | 2.34 | - | - | -1.95 | - | - | 1.07 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 25.0% | 23.6% | 23.3% | 25.5% | 22.7% | 23.4% | 28.1% | 27.1% | 26.5% |
| Effective tax rate | - | 25.7% | 26.2% | 27.2% | 23.4% | 25.9% | 23.5% | 25.4% | 25.6% | 18.6% |
| Return on assets | - | 0.8% | 0.9% | 0.9% | 0.0% | 0.8% | 0.8% | 0.4% | 1.3% | 1.1% |
| Return on equity | - | 1.9% | 2.2% | 2.2% | 0.1% | 2.1% | 2.0% | 1.1% | 3.3% | 2.7% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.01 | 1.60 | 1.71 | 1.71 | 1.38 | 1.63 | 1.55 | 1.44 | 1.71 | 1.75 |
| Quick ratio | 1.12 | 0.59 | 0.85 | 0.89 | 0.45 | 0.70 | 0.70 | 0.43 | 0.88 | 0.89 |
| Cash ratio | 0.76 | 0.32 | 0.61 | 0.50 | 0.19 | 0.31 | 0.13 | 0.21 | 0.52 | 0.54 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.25 | 2.46 | 2.42 | 2.40 | 2.59 | 2.50 | 2.49 | 2.65 | 2.46 | 2.44 |
| Liabilities / Assets | 0.56 | 0.59 | 0.59 | 0.58 | 0.61 | 0.60 | 0.60 | 0.62 | 0.59 | 0.59 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.22 | 0.22 | 0.22 | 0.20 | 0.21 | 0.21 | 0.20 | 0.21 | 0.21 |
| Inventory turnover | - | 0.62 | 0.86 | 0.92 | 0.72 | 0.87 | 0.87 | 0.67 | 0.91 | 0.92 |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | 591d | 426d | 396d | 510d | 418d | 419d | 543d | 401d | 397d |
| Days payable outstanding | - | 276d | 198d | 156d | 219d | 167d | 148d | 248d | 184d | 174d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | 238.3x | 172.9x | 112.4x | 3197.7x | 115.3x | 254.1x | 652.9x | 247.0x | 294.6x |
| P / B | - | 4.5x | 3.9x | 2.5x | 3.3x | 2.4x | 5.0x | 6.8x | 8.0x | 7.9x |
| P / S | - | 8.4x | 7.2x | 4.8x | 6.3x | 4.6x | 9.9x | 12.8x | 15.3x | 15.2x |
| EV / EBITDA | - | 91.0x | 68.1x | 43.4x | 119.9x | 43.4x | 107.8x | - | - | 149.1x |
| Growth | ||||||||||
| Revenue growth (YoY) | - | 23.1% | 23.7% | 19.5% | 14.6% | 9.4% | 11.8% | 14.2% | 13.5% | 13.5% |
| Revenue CAGR (3y) | - | 17.2% | 15.4% | 14.9% | 11.6% | 8.7% | 10.7% | 15.6% | 21.2% | 53.5% |
| Revenue CAGR (5y) | - | 16.9% | 19.2% | 37.0% | 17.5% | 14.7% | 17.4% | 18.7% | 16.9% | 19.6% |
| Gross profit growth (YoY) | - | 36.2% | 26.0% | 22.9% | 15.8% | 2.7% | 12.2% | 7.2% | 15.8% | 13.6% |
| Operating income growth (YoY) | - | - | 26.2% | 40.7% | - | -29.2% | -14.8% | -23.0% | 4.6% | 0.2% |
| Net income growth (YoY) | - | 2063.9% | 29.6% | 30.8% | -88.4% | -29.5% | -16.0% | -9.6% | 13.3% | 14.5% |
| EPS growth (YoY) | - | 2100.0% | 28.3% | 31.6% | -88.5% | -28.6% | -14.9% | -10.3% | 13.5% | 13.6% |
| EPS CAGR (3y) | - | 31.5% | 1.3% | 8.3% | -58.8% | -19.5% | -13.5% | -10.3% | 16.6% | - |
| EPS CAGR (5y) | - | 12.9% | 7.8% | - | -30.1% | 3.3% | 4.4% | 1.6% | 13.3% | 11.4% |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | 30.8% |
| Book value growth (YoY) | 18.0% | 20.7% | 18.6% | 17.3% | 17.3% | 11.6% | 14.2% | 16.3% | 23.9% | 24.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-31.
Product / service
$2.12B totalRetail$2.12B · 100.0%
Peer comparison
Same SIC group: Retail-Variety Stores
Comparing FIVE BELOW against the 5 most active filers in the same SIC group.