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

	Jul '26	Apr '26	Jan '26	Oct '25	Older periods
Piotroski F-Score Full definition →	8	8	8	9	+8 more TTM periods Free account
ROE Full definition →	28.25%	21.13%	17.92%	17.27%
ROA Full definition →	12.53%	9.27%	7.73%	6.86%
ROIC Full definition →	38.03%	29.23%	22.67%	17.24%
Return on Tangible Assets Full definition →	24.97%	18.98%	16.32%	16.07%
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	10.87	9.14	7.47	5.86
Free Cash Flow Full definition →	599.25	505.27	411.69	322.97
Capital Expenditures Full definition →	(204.23)	(175.72)	(174.74)	(186.10)
Other line items
Cash ROIC Full definition →	16.35%	14.75%	13.17%	13.05%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	7.85	10.22	9.70	6.54
Inventory Turnover Full definition →	3.65	4.24	4.05	2.95
Average Days of Payables Full definition →	50.22	39.98	44.09	66.56
Days of Inventory on Hand Full definition →	108.22	92.48	101.33	142.47
Tax Rate Full definition →	(0.24)	(0.25)	(0.25)	(0.26)
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 →	21.74%	21.89%	22.36%	22.48%
Share Based Compensation of Revenue Full definition →	0.59%	0.59%	0.73%	0.69%
Operating CF/Net income Full definition →	1.30	1.55	1.64	1.65
Depreciation/Fixed assets Full definition →	0.16	0.16	0.16	0.15
Capex/Depreciation Full definition →	(1.02)	(0.89)	(0.91)	(0.99)
Revenue per Share Full definition →	96.39	91.91	86.44	80.26
Operating CF per Share Full definition →	14.57	12.32	10.64	9.23
Capex per Share Full definition →	(3.70)	(3.18)	(3.17)	(3.37)
Capex to Sales Full definition →	0.04	0.03	0.04	0.04

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Columns are period end dates

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