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Five Below (FIVE)

Nasdaq Consumer Discretionary Other Specialty Retail S&P MidCap 400
$240.30
-0.96 (-0.40%)
Close of Nov 06, 2026 · end-of-day data
Source: Five Below's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$1.00B$1.28B$1.56B$1.85B$1.96B$2.85B$3.08B$3.56B$3.88B$4.76B
Cost of revenue$643.37M$814.79M$994.48M$1.17B$1.31B$1.82B$1.98B$2.29B$2.52B$3.05B
Gross profit$357.04M$463.41M$565.09M$673.97M$652.33M$1.03B$1.10B$1.27B$1.35B$1.71B
Selling, general & admin$243.07M$306.02M$377.90M$456.68M$497.53M$565.73M$644.83M$757.51M$861.40M$1.07B
Operating income$113.96M$157.39M$187.18M$217.28M$154.80M$379.88M$345.04M$385.57M$323.82M$457.40M
Pre-tax income$114.26M$158.85M$191.81M$221.57M$153.07M$366.70M$347.53M$401.10M$338.67M$480.37M
Income tax$42.42M$56.40M$42.16M$46.51M$29.71M$87.89M$86.01M$100.00M$85.05M$121.73M
Net income$71.84M$102.45M$149.65M$175.06M$123.36M$278.81M$261.53M$301.11M$253.61M$358.64M
EBITDA$140.59M$190.63M$242.18M$272.26M$224.15M$464.71M$450.66M$516.32M$491.26M$649.52M
EPS (basic)$1.31$1.86$2.68$3.14$2.21$4.98$4.71$5.43$4.61$6.51
EPS (diluted)$1.30$1.84$2.66$3.12$2.20$4.95$4.69$5.41$4.60$6.47
Diluted shares55.13M55.56M56.22M56.17M56.06M56.30M55.75M55.62M55.16M55.44M
Gross margin35.7%36.3%36.2%36.5%33.2%36.2%35.6%35.8%34.9%36.0%
Operating margin11.4%12.3%12.0%11.8%7.9%13.3%11.2%10.8%8.4%9.6%
Net margin7.2%8.0%9.6%9.5%6.3%9.8%8.5%8.5%6.5%7.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$76.09M$112.67M$251.75M$202.49M$268.78M$64.97M$332.32M$179.75M$331.72M$723.70M
Short-term investments$77.79M$131.96M$85.41M$59.23M$140.93M$277.14M$66.84M$280.34M$197.07M$208.51M
Inventory$154.45M$187.04M$243.64M$324.03M$281.27M$455.10M$527.72M$584.63M$659.50M$846.61M
Total current assets$339.79M$479.36M$642.26M$665.71M$755.41M$904.74M$1.07B$1.20B$1.35B$1.92B
Total assets$500.54M$695.71M$952.26M$1.96B$2.31B$2.88B$3.32B$3.87B$4.34B$4.94B
Total current liabilities$116.56M$164.46M$253.10M$351.35M$435.67M$586.90M$602.56M$715.93M$756.44M$954.01M
Total liabilities$169.13M$237.15M$337.17M$1.20B$1.43B$1.76B$1.96B$2.29B$2.53B$2.74B
Shareholders' equity$331.40M$458.56M$615.09M$759.78M$881.89M$1.12B$1.36B$1.58B$1.81B$2.19B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$106.62M$167.38M$184.13M$187.03M$365.97M$327.91M$314.93M$499.62M$430.65M$586.43M
Capital expenditures$44.79M$67.80M$113.72M$212.30M$200.19M$288.17M$251.95M$335.05M$323.99M$174.74M
Free cash flow$61.83M$99.59M$70.41M-$25.27M$165.78M$39.74M$62.97M$164.57M$106.65M$411.69M
Investing cash flow-$86.76M-$139.15M-$39.47M-$193.58M-$286.89M-$465.60M-$3.94M-$556.34M-$232.94M-$186.18M
Financing cash flow$3.15M$8.35M-$5.58M-$42.71M-$12.78M-$66.12M-$43.63M-$95.86M-$45.74M-$8.27M
Share buybacks$0$0$1.99M$36.88M$12.66M$60.01M$40.01M$80.54M$40.21M$0
Stock-based compensation$11.95M$16.37M$12.02M$12.38M$9.55M$25.79M$23.58M$17.86M$15.59M$34.68M
Depreciation & amortization$26.63M$33.24M$55.00M$54.98M$69.34M$84.83M$105.62M$130.75M$167.45M$192.12M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.