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

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

Show all line items

Columns are period end dates

Stockrow Weekly