Sunday 1 November 2026 Export FIVE’s income statement to Excel — free account

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

240.96 4.54 −1.85%

Follow FIVE

Alert me

Market cap: $13.5B
P/E: 21.4×
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 Segments Filings

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	28.08	30.38	29.49	19.33
P/S ratio Full definition →		1.96	2.29	2.56	2.25
P/FCF ratio Full definition →		26.86	26.48	25.77	19.98
P/Operating CF Full definition →		(108.25)	24.73	57.31	55.55
P/B ratio Full definition →		4.45	4.97	5.63	4.83
Price to Tangible BV Full definition →		4.45	4.97	5.63	4.83
EV/Sales Full definition →		1.84	2.09	2.34	2.03
EV/EBITDA Full definition →		14.00	15.35	15.72	10.96
EV/Operating CF Full definition →		16.01	17.00	17.49	13.42
EV/FCF Full definition →		25.23	24.21	23.57	17.99
Quick Ratio Full definition →		0.48	0.98	1.13	1.18
Current Ratio Full definition →		1.60	2.01	2.10	2.22
Net Debt/EBITDA Full definition →		(5.69)	(2.59)	(5.42)	(3.64)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.99	1.03	1.07	1.08
Operating CF/Net income Full definition →		(2.19)	1.85	1.85	0.97
Capex/Depreciation Full definition →		(1.08)	(0.83)	(0.73)	(1.43)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		24.97%	19.50%	21.26%	22.66%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.75%	0.49%	0.40%	0.78%
Graham Net Nets Full definition →		(0.12)	(0.08)	(0.05)	(0.05)
Graham Number Full definition →		66.75	76.35	86.73	106.53
Earnings Yield Full definition →		3.56%	3.29%	3.39%	5.17%
Free Cash Flow Yield Full definition →		3.72%	3.78%	3.88%	5.01%
Revenue per Share Full definition →		18.83	31.36	23.26	22.88
Operating CF per Share Full definition →		(1.45)	8.00	4.11	3.91
Capex per Share Full definition →		(0.96)	(0.74)	(0.67)	(1.33)
Free Cash Flow per Share Full definition →		(2.41)	7.26	3.44	2.58
Cash per Share Full definition →		9.51	16.91	20.14	21.55
Shareholders Equity per Share Full definition →		35.36	39.80	41.84	44.91
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		35.36	39.80	41.84	44.91
Free Cash Flow Full definition →		(133.16)	400.11	190.04	142.26
Working Capital Full definition →		663.19	962.72	1,079.24	1,229.36
Capital Expenditures Full definition →		(53.03)	(40.78)	(37.19)	(73.23)
Net Current Asset Value Full definition →		(1,078.96)	(827.01)	(680.58)	(566.35)
EV/EBIT Full definition →		20.72	21.79	21.24	13.76
Capex to Sales Full definition →		0.05	0.02	0.03	0.06
Price to Operating Income Full definition →		22.05	23.83	23.22	15.27
Other line items
Average Payables Full definition →		435.92	314.36	314.02	404.27
Average Inventory Full definition →		965.05	753.05	757.68	870.38
Average Assets Full definition →		4,487.32	4,638.30	4,753.90	4,942.18
Average Common Equity Full definition →		1,783.04	2,000.81	2,085.27	2,191.69

Show all line items

Columns are period end dates

Stockrow Weekly