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%

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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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	9	8	8	8
ROE Full definition →		17.27%	17.92%	21.13%	28.25%
ROA Full definition →		6.86%	7.73%	9.27%	12.53%
ROIC Full definition →		17.24%	22.67%	29.23%	38.03%
Return on Tangible Assets Full definition →		16.07%	16.32%	18.98%	24.97%
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		5.86	7.47	9.14	10.87
Free Cash Flow Full definition →		322.97	411.69	505.27	599.25
Capital Expenditures Full definition →		(186.10)	(174.74)	(175.72)	(204.23)
Other line items
Cash ROIC Full definition →		13.05%	13.17%	14.75%	16.35%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		6.54	9.70	10.22	7.85
Inventory Turnover Full definition →		2.95	4.05	4.24	3.65
Average Days of Payables Full definition →		66.56	44.09	39.98	50.22
Days of Inventory on Hand Full definition →		142.47	101.33	92.48	108.22
Tax Rate Full definition →		(0.26)	(0.25)	(0.25)	(0.24)
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 →		22.48%	22.36%	21.89%	21.74%
Share Based Compensation of Revenue Full definition →		0.69%	0.73%	0.59%	0.59%
Operating CF/Net income Full definition →		1.65	1.64	1.55	1.30
Depreciation/Fixed assets Full definition →		0.15	0.16	0.16	0.16
Capex/Depreciation Full definition →		(0.99)	(0.91)	(0.89)	(1.02)
Revenue per Share Full definition →		80.26	86.44	91.91	96.39
Operating CF per Share Full definition →		9.23	10.64	12.32	14.57
Capex per Share Full definition →		(3.37)	(3.17)	(3.18)	(3.70)
Capex to Sales Full definition →		0.04	0.04	0.03	0.04

Show all line items

Columns are period end dates

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