Saturday 17 October 2026 Export FIVE’s income statement to Excel — free account

Five Below, Inc.

Five Below, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $4.8 billion, up 22.9% from fiscal 2025. In the quarter to July 2026, revenue grew 22.9%, EPS grew 415.4% and free cash flow grew 194.7%, each against the same quarter a year earlier. Revenue growth for ten consecutive years; insiders bought in the last twelve months.

222.72 0.51 −0.23%

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Market cap: $12.3B
P/E: 19.8×
Fwd P/E: 21.2×
Dividend yield: —
F-score: 8/9
Altman Z: 4.39
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.09

Total sells 23.77

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	1	—	—	—	—
Sell	—	5	2	—	3	—	—	—	—	—	5	—

Insider Ownership 1.89%

Capital & Financial Ratios $m

Market Cap 12,290.00

Revenue 5,313.87

Net Income 619.18

Free Cash Flow 599.25

Net Debt (1,187.90)

Current Ratio 2.22

Debt/Equity 0.00

P/E ratio 19.83

Fwd P/E 21.20

P/S ratio 2.31

P/B ratio 4.96

Past 5Y EPS Growth 24.08%

This Y EPS Growth 53.66%

Next Y EPS Growth 7.94%

Next Y revenue growth 19.85%

Next 5Y EPS Growth 23.53%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 7.34%

10-year low 10-year high

P/S against its own 10 years 21.78%

10-year low 10-year high

P/B against its own 10 years 17.14%

10-year low 10-year high

EV/Sales against its own 10 years 19.46%

10-year low 10-year high

EV/FCF against its own 10 years 1.68%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2026	Powerpack
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2018	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	460	529	932	1,188
Receivables	—	—	—	—
Inventory	585	660	847	941
Other	—	—	—	—
	1,204	1,351	1,917	2,235

	2024	2025	2026	Q'26
Payables	256	260	368	437
ST’ Debt	—	—	—	—
Other	—	—	—	—
	716	756	954	1,006

Compound Annual Growth %

	10y	5y	3y
Sales	19.07%	19.41%	15.70%
Cash Flow	20.90%	9.89%	23.03%
Earnings	20.05%	23.79%	11.10%
Book Value	24.53%	19.99%	17.21%

Revenue $m

	Apr	Jul	Oct	Jan	Year
’26	1,286	1,261	—	—	—
’26	971	1,027	1,038	1,728	4,764
’25	812	830	844	1,391	3,877
’24	726	759	736	1,338	3,559
’23	640	669	645	1,123	3,076
’22	598	647	608	996	2,848
’21	201	426	477	859	1,962

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	227	215	—	—	—
’26	133	93	(80)	441	586
’25	26	71	(31)	364	431
’24	85	84	(77)	408	500
’23	42	4	(91)	360	315
’22	67	82	(24)	203	328
’21	(65)	127	60	245	366

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	190	142	—	—	—
’26	96	48	(133)	400	412
’25	(61)	(32)	(111)	311	107
’24	40	13	(193)	305	165
’23	(16)	(48)	(155)	282	63
’22	(10)	24	(103)	128	40
’21	(105)	66	11	194	166

Fiscal quarters ending in the months shown.

EPS $

	Apr	Jul	Oct	Jan	Year
’26	2.21	3.99	—	—	—
’26	0.75	0.77	0.66	4.28	6.47
’25	0.57	0.60	0.03	3.39	4.60
’24	0.67	0.84	0.26	3.65	5.41
’23	0.59	0.74	0.29	3.07	4.69
’22	0.88	1.15	0.43	2.49	4.95
’21	(0.91)	0.53	0.36	2.20	2.20

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	37.14	60.00	99.31	47.53	164.33	109.49	144.57	64.87	52.38	173.10	Analyst estimates 2027–2029 Powerpack
	High	68.98	136.13	148.22	175.76	237.86	214.50	220.19	216.18	192.45	263.88
People
People	Employees	9,500	12,100	13,900	16,600	19,000	20,200	21,900	22,000	23,200	24,600
	Revenue/emp, $m	0.11	0.11	0.11	0.11	0.10	0.14	0.14	0.16	0.17	0.19
Income, $m
Income, $m	Revenue	1,000	1,278	1,560	1,847	1,962	2,848	3,076	3,559	3,877	4,764
	Gross margin, %	35.69	36.25	36.23	36.50	33.25	36.18	35.61	35.79	34.89	35.99
	EBT	114	159	192	222	153	367	348	401	339	480
	EBT margin, %	11.42	12.43	12.30	12.00	7.80	12.87	11.30	11.27	8.74	10.08
	Net income	72	102	150	175	123	279	262	301	254	359
	Depreciation	27	33	41	55	69	85	106	131	167	192
Per share, $
Per share, $	Revenue	18.24	23.15	27.97	33.08	35.15	50.86	55.38	64.15	70.41	86.44
	Earnings	1.31	1.86	2.68	3.14	2.21	4.98	4.71	5.43	4.61	6.51
	Cash flow	1.94	3.03	3.30	3.35	6.56	5.86	5.67	9.00	7.82	10.64
	Capex	(0.82)	(1.23)	(2.04)	(3.80)	(3.59)	(5.15)	(4.54)	(6.04)	(5.88)	(3.17)
	Free cash flow	1.13	1.80	1.26	(0.45)	2.97	0.71	1.13	2.97	1.94	7.47
	Book value	6.04	8.31	11.03	13.61	15.80	20.01	24.52	28.56	32.85	39.80
	Shares, m	55	55	56	56	56	56	56	55	55	55
Valuation, ×
Valuation, ×	P/E	30.42	35.10	46.17	36.06	78.14	32.93	41.85	33.05	20.34	30.38
	P/S	2.18	2.80	4.42	3.42	4.91	3.22	3.56	2.80	1.33	2.29
	P/B	6.60	7.82	11.22	8.32	10.93	8.20	8.04	6.28	2.86	4.97
	EV/Sales	2.03	2.61	4.21	3.28	4.70	3.10	3.43	2.67	1.20	2.09
	EV/FCF	32.86	33.54	93.20	(239.78)	55.67	222.47	167.55	57.71	43.45	24.21
Cash, $m
Cash, $m	Operating cash flow	107	167	184	187	366	328	315	500	431	586
	Capex	(45)	(68)	(114)	(212)	(200)	(288)	(252)	(335)	(324)	(175)
	Free cash flow	62	100	70	(25)	166	40	63	165	107	412
Balance, $m
Balance, $m	Working capital	223	315	389	314	320	318	464	488	595	963
	Total debt	—	—	—	948	1,110	1,299	1,497	—	—	—
	Net debt	(154)	(245)	(337)	(262)	(410)	(342)	(399)	(460)	(529)	(932)
	Shareholders’ equity	331	459	615	760	882	1,120	1,362	1,585	1,808	2,193
Returns, %
Returns, %	ROA	16.07	17.13	18.16	12.03	5.77	10.73	8.43	8.37	6.18	7.73
	ROIC	40.12	45.98	42.09	27.27	20.49	30.51	22.40	21.42	15.82	22.67
	ROE	24.95	25.94	27.88	25.47	15.03	27.85	21.07	20.44	14.95	17.92

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
WSM Williams-Sonoma, Inc.	$29.7B	25.3×	21.9×	+6.70% (above 0%: growing)	+41.38% (above 0%: growing)	+108.42% (above 0%: growing)	51.64%	22.90%	Compare
ULTA Ulta Beauty Inc.	$26.1B	21.5×	16.2×	+8.87% (above 0%: growing)	+13.28% (above 0%: growing)	+96.46% (above 0%: growing)	39.10%	12.51%	Compare
CASY Casey's General Stores, Inc.	$24.9B	33.0×	37.3×	+24.33% (above 0%: growing)	+27.59% (above 0%: growing)	−30.95% (below 0%: shrinking)	21.82%	6.50%	Compare
BBY Best Buy Co., Inc.	$19.8B	15.3×	11.4×	+3.61% (above 0%: growing)	+69.32% (above 0%: growing)	+28.40% (above 0%: growing)	23.91%	4.31%	Compare
TSCO Tractor Supply Company	$17.4B	17.3×	14.0×	+2.29% (above 0%: growing)	−14.81% (below 0%: shrinking)	−38.48% (below 0%: shrinking)	37.05%	10.29%	Compare
GME GameStop Corp.	$14.1B	13.4×	70.5×	−18.72% (below 0%: shrinking)	+76.32% (above 0%: growing)	+115.70% (above 0%: growing)	43.66%	20.27%	Compare
DKS DICK'S Sporting Goods, Inc.	$12.5B	15.2×	15.3×	+53.21% (above 0%: growing)	−26.35% (below 0%: shrinking)	−55.09% (below 0%: shrinking)	34.78%	7.89%	Compare
FIVE Five Below, Inc.	$12.3B	19.8×	21.2×	+22.85% (above 0%: growing)	+415.38% (above 0%: growing)	+194.67% (above 0%: growing)	48.55%	21.83%
MUSA Murphy USA Inc.	$10.0B	16.5×	17.2×	+35.99% (above 0%: growing)	+52.42% (above 0%: growing)	−10.68% (below 0%: shrinking)	10.97%	4.48%	Compare
Median of peers	$18.6B	16.9×	16.7×	+7.79%	+34.49%	+8.86%	35.91%	9.09%

All 49 Specialty Retail stocks →

Five Below, Inc. (FIVE) key facts

Strength: Five Below, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $4.8 billion, up 22.9% from fiscal 2025.
Strength: Net income was $358.6 million, or $6.51 per share (basic), a net margin of 7.53%.
Five Below, Inc. (FIVE) is a Specialty Retail company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, FIVE traded at $222.72, a market capitalization of $12.3 billion.
At that price the stock trades at 19.8× trailing-twelve-month earnings and 2.3× sales; its P/E is higher than 7% of its own readings over the past ten years.
Return on equity was 17.9% and debt-to-equity 0.00.
Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 4.39 (safe zone) for fiscal 2026.