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Five Below, Inc.

FIVE Consumer Cyclical Specialty Retail

Five Below, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $4.8 billion, up 22.9% from fiscal 2025.

Revenue
+22.9%
EPS
+415.4%
Free cash flow
+194.7%

Quarter to July 2026, against a year earlier

242.14 9.87 −3.92%
Market cap
$13.3B
P/E
21.6×
Fwd P/E
19.3×
Dividend yield
—
F-score
8/9
Altman Z
4.39
Beneish M
n/a
Dividend safety
n/a
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Revenue by products and services Fiscal 2026

  • Retail

Every year since 2018 →

Insider Decisions last twelve months

Bought, $m 0.09
Sold, $m 23.77
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — 1 — — — — —
Sell 5 2 — 3 — — — — — 5 — —
Insider Ownership 1.89%

Capital & Financial Ratios $m

Size
Market Cap 13,280.00
Revenue ttm 5,313.87
Net income ttm 619.18
Free cash flow ttm 599.25
Net debt Q (1,187.90)
Valuation
P/E 21.56
Forward P/E 19.30
Price / sales 2.51
Forward P/S Powerpack
Price / FCF 22.28
Price / book 5.39
Financial health
Current ratio Q 2.22 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 112.88
Growth
Revenue growth Q +22.85% (above 0%: growing)
Operating income growth Q +425.83% (above 0%: growing)
EPS, this year +53.83% (at or above 15%: strong)
EPS, next year A +7.98%
Revenue, next year A +19.85% (at or above 10%: strong)
EPS, past 5 yrs +24.08% (at or above 15%: strong)
EPS, next 5 yrs A +23.53% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.3×, against a ten-year median of 2.7×; over the ten years it ranged from 0.9× in 2025 to 5.4× in 2021.
P/E against its own 10 years 9.94%
10-year low 10-year high
P/S against its own 10 years 33.37%
10-year low 10-year high
P/B against its own 10 years 21.12%
10-year low 10-year high
EV/Sales against its own 10 years 27.47%
10-year low 10-year high
EV/FCF against its own 10 years 4.94%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

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%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 1.34 Actual 1.68

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.22 0.68 Beat by 0.46
Q4 FY25 3.99 4.31 Beat by 0.32
Q1 FY26 1.70 2.22 Beat by 0.52
Q2 FY26 1.34 1.68 Beat by 0.34
Q3 FY26 1.12 — Reports 2 December 2026

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.

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.

Valuation

The price implies free cash flow after share-based pay growing 6.7% a year for ten years. It grew 22.8% a year over the last ten.

Implied
6.7%
10 years, reported
22.8%
Open the model

Target Price Range

Analyst price targets

Recommendation Rating

1.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to January

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Jul ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
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 5,314 +18.9% 5,710 6,239 6,865 +12.9%
Gross margin, % 35.69 36.25 36.23 36.50 33.25 36.18 35.61 35.79 34.89 35.99 40.26 +0.3 pt
EBT 114 159 192 222 153 367 348 401 339 480 819 +17.3%
EBT margin, % 11.42 12.43 12.30 12.00 7.80 12.87 11.30 11.27 8.74 10.08 15.42 (1.3) pt
Net income 72 102 150 175 123 279 262 301 254 359 619 +19.6%
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 96.39 +18.9%
Earnings 1.31 1.86 2.68 3.14 2.21 4.98 4.71 5.43 4.61 6.51 11.23 +19.5%
Cash flow 1.94 3.03 3.30 3.35 6.56 5.86 5.67 9.00 7.82 10.64 14.57 +20.8%
Capex (0.82) (1.23) (2.04) (3.80) (3.59) (5.15) (4.54) (6.04) (5.88) (3.17) (3.70) +16.3%
Free cash flow 1.13 1.80 1.26 (0.45) 2.97 0.71 1.13 2.97 1.94 7.47 10.87 +23.4%
Book value 6.04 8.31 11.03 13.61 15.80 20.01 24.52 28.56 32.85 39.80 44.91 +23.3%
Shares, m 55 55 56 56 56 56 56 55 55 55 55 +0.1%
Valuation, ×
Valuation, × P/E 30.42 35.10 46.17 36.06 78.14 32.93 41.85 33.05 20.34 30.38 21.56 38.4
P/S 2.18 2.80 4.42 3.42 4.91 3.22 3.56 2.80 1.33 2.29 2.51 3.1
P/B 6.60 7.82 11.22 8.32 10.93 8.20 8.04 6.28 2.86 4.97 5.39 7.5
EV/Sales 2.03 2.61 4.21 3.28 4.70 3.10 3.43 2.67 1.20 2.09 2.29 2.9
EV/FCF 32.86 33.54 93.20 (239.78) 55.67 222.47 167.55 57.71 43.45 24.21 20.29 49.1
Cash, $m
Cash, $m Operating cash flow 107 167 184 187 366 328 315 500 431 586 803 +20.9%
Capex (45) (68) (114) (212) (200) (288) (252) (335) (324) (175) (204) +16.3%
Free cash flow 62 100 70 (25) 166 40 63 165 107 412 599 +23.4%
Balance, $m
Balance, $m Working capital 223 315 389 314 320 318 464 488 595 963 1,229 +17.6%
Net debt (154) (245) (337) (262) (410) (342) (399) (460) (529) (932) (1,188) +22.2%
Shareholders’ equity 331 459 615 760 882 1,120 1,362 1,585 1,808 2,193 2,476 +23.4%
Returns, %
Returns, % ROA 16.07 17.13 18.16 12.03 5.77 10.73 8.43 8.37 6.18 7.73 12.53 (8.3) pt
ROIC 40.12 45.98 42.09 27.27 20.49 30.51 22.40 21.42 15.82 22.67 38.03 (17.4) pt
ROE 24.95 25.94 27.88 25.47 15.03 27.85 21.07 20.44 14.95 17.92 28.25 (7.0) pt
People
People Employees 9,500 12,100 13,900 16,600 19,000 20,200 21,900 22,000 23,200 24,600 — +11.2%
Revenue/emp, $m 0.11 0.11 0.11 0.11 0.10 0.14 0.14 0.16 0.17 0.19 — +7.0%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Business profile

Updated

Five Below is a specialty value retailer that sells a changing assortment of products, most priced at $5 and below. It was founded in 2002 and is headquartered in Philadelphia. Winnie Y. Park is its president and chief executive officer.

The company organizes its merchandise into eight areas: Candy, Style, Party, Room, Create, Tech, Sports, and New & Now. These include snacks, clothing and beauty products, room décor, crafts, phone accessories, toys, games and seasonal merchandise. Its typical store carries in excess of 4,000 products, including selected brands and licensed goods.

Where the money comes from and where it goes Fiscal 2026

Fiscal 2026: revenue by products and services, and margins
Retail 4,764 100.00%
Gross margin 35.99%
Operating margin 9.60%
Pre-tax margin 10.08%

Revenue by segment since 2018

Five Below, Inc. vs peers in Specialty Retail (Q) = latest quarter vs a year earlier

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. $30.5B 26.1× 25.4× +6.70% (above 0%: growing) +41.38% (above 0%: growing) +108.42% (above 0%: growing) 51.64% 22.90% Compare
ULTA Ulta Beauty Inc. $27.8B 23.5× 22.1× +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. $25.5B 33.1× 31.9× +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. $20.9B 16.4× 14.3× +3.61% (above 0%: growing) +69.32% (above 0%: growing) +28.40% (above 0%: growing) 23.91% 4.31% Compare
TSCO Tractor Supply Company $19.1B 19.6× 17.9× +5.15% (above 0%: growing) −12.24% (below 0%: shrinking) +30.28% (above 0%: growing) 36.44% 7.87% Compare
FIVE Five Below, Inc. $13.3B 21.6× 19.3× +22.85% (above 0%: growing) +415.38% (above 0%: growing) +194.67% (above 0%: growing) 48.55% 21.83%
DKS DICK'S Sporting Goods, Inc. $12.5B 14.9× 12.2× +53.21% (above 0%: growing) −26.35% (below 0%: shrinking) −55.09% (below 0%: shrinking) 34.78% 7.89% Compare
GME GameStop Corp. $12.2B 12.0× 70.5× −18.72% (below 0%: shrinking) +76.32% (above 0%: growing) +115.70% (above 0%: growing) 43.66% 20.27% Compare
MUSA Murphy USA Inc. $9.3B 14.3× 15.3× +34.83% (above 0%: growing) +41.29% (above 0%: growing) +185.48% (above 0%: growing) 10.36% 3.78% Compare
Median of peers $20.0B 18.0× 20.0× +7.79% +34.44% +63.37% 35.61% 7.88%

All 45 Specialty Retail stocks →

From the latest earnings call

Updated

  • CEO Winifred Park said customers responded to Five Below’s combination of trend-led product collections, social marketing and changes to the store experience.
  • CFO Daniel Sullivan said transaction growth exceeded expectations and that Five Below raised its outlook while considering investments in stores, digital shopping and products.

Largest institutional holders 13F, quarter to 30 June 2026

Held by institutions 100.02%
Held by the ten largest 41.93%
Holder Shares Stake Change
BlackRock 5.37m 9.71% +354.59k
Vanguard 5.32m 9.63% +13.69k
AQR Capital Management 1.91m 3.45% −5.96k
Wellington Management 1.81m 3.28% +638.05k
State Street 1.72m 3.12% +51.10k
Two Sigma 1.61m 2.90% +171.40k
Marshall Wace 1.54m 2.78% +203.46k
FEDERATED HERMES, INC. 1.33m 2.40% −200.54k
Geode Capital Management 1.32m 2.39% +33.44k
Invesco 1.26m 2.27% +246.34k
13F filings for the quarter to 30 June 2026: long positions in US-listed shares reported by managers with $100m or more, ~45 days after the quarter.

Pay and ownership Proxy statement filed 1 May 2026

Ownership

Directors and executive officers, together 0.96%
BlackRock, Inc. 9.00%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Five Below, Inc. (FIVE) Latest News

29 Oct

Impact 3 · · Zacks

28 Oct

Impact 4 · · Trefis

27 Oct

Impact 4 · · Simply Wall St.
Impact 3 · · GlobeNewswire

24 Oct

Impact 3 · · The Motley Fool

21 Oct

Impact 4 · · The Motley Fool

16 Oct

Impact 3 · · MT Newswires

9 Oct

Impact 3 · · Zacks

8 Oct

Impact 4 · · Simply Wall St.
Impact 3 · · Simply Wall St.

7 Oct

Impact 4 · · Zacks

2 Oct

Impact 4 ·
Impact 3 · · Zacks

1 Oct

Impact 3 · · StockStory

26 Sep

Impact 3 · · Simply Wall St.

25 Sep

Impact 4 · · usatoday.com

23 Sep

Impact 3 · · GlobeNewswire

22 Sep

Impact 4 · · Zacks

21 Sep

Impact 4 · · MarketBeat

18 Sep

Impact 4 ·
Impact 4 ·
Impact 3 ·

17 Sep

Impact 4 ·

16 Sep

Impact 3 · · The Motley Fool

10 Sep

Impact 4 · · The Motley Fool

9 Sep

Impact 4 · · The Motley Fool transcript
Impact 3 ·

5 Sep

Impact 4 · · TheStreet
Impact 4 ·

4 Sep

Impact 4 ·

FIVE metrics, ten years each

stockrow.com/FIVE · Data as of Jul 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com