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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. In the quarter to July 2026, revenue grew 22.9%, EPS grew 415.4% and free cash flow grew 194.7%, each against the same quarter a year earlier. Revenue growth for ten consecutive years; insiders bought in the last twelve months.

222.72 0.51 −0.23%
Market cap
$12.3B
P/E
19.8×
Fwd P/E
21.2×
Dividend yield
—
F-score
8/9
Altman Z
4.39
Beneish M
n/a
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.09
Total sells 23.77
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — 1 — — — —
Sell — 5 2 — 3 — — — — — 5 —
Insider Ownership 1.89%

Capital & Financial Ratios $m

Market Cap 12,290.00
Revenue 5,313.87
Net Income 619.18
Free Cash Flow 599.25
Net Debt (1,187.90)
Current Ratio 2.22 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 19.83
Fwd P/E 21.20
P/S ratio 2.31
P/B ratio 4.96
Past 5Y EPS Growth 24.08% (at or above 15%: strong)
This Y EPS Growth 53.66% (at or above 15%: strong)
Next Y EPS Growth 7.94%
Next Y revenue growth 19.85% (at or above 10%: strong)
Next 5Y EPS Growth 23.53% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.1×, against a ten-year median of 2.8×; over the ten years it ranged from 0.9× in 2025 to 5.4× in 2021.
P/E against its own 10 years 7.34%
10-year low 10-year high
P/S against its own 10 years 21.78%
10-year low 10-year high
P/B against its own 10 years 17.14%
10-year low 10-year high
EV/Sales against its own 10 years 19.46%
10-year low 10-year high
EV/FCF against its own 10 years 1.68%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2026 Powerpack
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2018 Powerpack
predictions special payouts not included in total or ratios

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%

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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

1.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to January

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low 37.14 60.00 99.31 47.53 164.33 109.49 144.57 64.87 52.38 173.10

Analyst estimates 2027–2029

Powerpack
High 68.98 136.13 148.22 175.76 237.86 214.50 220.19 216.18 192.45 263.88
People
People Employees 9,500 12,100 13,900 16,600 19,000 20,200 21,900 22,000 23,200 24,600
Revenue/emp, $m 0.11 0.11 0.11 0.11 0.10 0.14 0.14 0.16 0.17 0.19
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
Gross margin, % 35.69 36.25 36.23 36.50 33.25 36.18 35.61 35.79 34.89 35.99
EBT 114 159 192 222 153 367 348 401 339 480
EBT margin, % 11.42 12.43 12.30 12.00 7.80 12.87 11.30 11.27 8.74 10.08
Net income 72 102 150 175 123 279 262 301 254 359
Depreciation 27 33 41 55 69 85 106 131 167 192
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
Earnings 1.31 1.86 2.68 3.14 2.21 4.98 4.71 5.43 4.61 6.51
Cash flow 1.94 3.03 3.30 3.35 6.56 5.86 5.67 9.00 7.82 10.64
Capex (0.82) (1.23) (2.04) (3.80) (3.59) (5.15) (4.54) (6.04) (5.88) (3.17)
Free cash flow 1.13 1.80 1.26 (0.45) 2.97 0.71 1.13 2.97 1.94 7.47
Book value 6.04 8.31 11.03 13.61 15.80 20.01 24.52 28.56 32.85 39.80
Shares, m 55 55 56 56 56 56 56 55 55 55
Valuation, ×
Valuation, × P/E 30.42 35.10 46.17 36.06 78.14 32.93 41.85 33.05 20.34 30.38
P/S 2.18 2.80 4.42 3.42 4.91 3.22 3.56 2.80 1.33 2.29
P/B 6.60 7.82 11.22 8.32 10.93 8.20 8.04 6.28 2.86 4.97
EV/Sales 2.03 2.61 4.21 3.28 4.70 3.10 3.43 2.67 1.20 2.09
EV/FCF 32.86 33.54 93.20 (239.78) 55.67 222.47 167.55 57.71 43.45 24.21
Cash, $m
Cash, $m Operating cash flow 107 167 184 187 366 328 315 500 431 586
Capex (45) (68) (114) (212) (200) (288) (252) (335) (324) (175)
Free cash flow 62 100 70 (25) 166 40 63 165 107 412
Balance, $m
Balance, $m Working capital 223 315 389 314 320 318 464 488 595 963
Total debt — — — 948 1,110 1,299 1,497 — — —
Net debt (154) (245) (337) (262) (410) (342) (399) (460) (529) (932)
Shareholders’ equity 331 459 615 760 882 1,120 1,362 1,585 1,808 2,193
Returns, %
Returns, % ROA 16.07 17.13 18.16 12.03 5.77 10.73 8.43 8.37 6.18 7.73
ROIC 40.12 45.98 42.09 27.27 20.49 30.51 22.40 21.42 15.82 22.67
ROE 24.95 25.94 27.88 25.47 15.03 27.85 21.07 20.44 14.95 17.92
Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

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. $29.7B 25.3× 21.9× +6.70% (above 0%: growing) +41.38% (above 0%: growing) +108.42% (above 0%: growing) 51.64% 22.90% Compare
ULTA Ulta Beauty Inc. $26.1B 21.5× 16.2× +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. $24.9B 33.0× 37.3× +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. $19.8B 15.3× 11.4× +3.61% (above 0%: growing) +69.32% (above 0%: growing) +28.40% (above 0%: growing) 23.91% 4.31% Compare
TSCO Tractor Supply Company $17.4B 17.3× 14.0× +2.29% (above 0%: growing) −14.81% (below 0%: shrinking) −38.48% (below 0%: shrinking) 37.05% 10.29% Compare
GME GameStop Corp. $14.1B 13.4× 70.5× −18.72% (below 0%: shrinking) +76.32% (above 0%: growing) +115.70% (above 0%: growing) 43.66% 20.27% Compare
DKS DICK'S Sporting Goods, Inc. $12.5B 15.2× 15.3× +53.21% (above 0%: growing) −26.35% (below 0%: shrinking) −55.09% (below 0%: shrinking) 34.78% 7.89% Compare
FIVE Five Below, Inc. $12.3B 19.8× 21.2× +22.85% (above 0%: growing) +415.38% (above 0%: growing) +194.67% (above 0%: growing) 48.55% 21.83%
MUSA Murphy USA Inc. $10.0B 16.5× 17.2× +35.99% (above 0%: growing) +52.42% (above 0%: growing) −10.68% (below 0%: shrinking) 10.97% 4.48% Compare
Median of peers $18.6B 16.9× 16.7× +7.79% +34.49% +8.86% 35.91% 9.09%

All 49 Specialty Retail stocks →

Five Below, Inc. (FIVE) key facts

  • Strength: Five Below, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $4.8 billion, up 22.9% from fiscal 2025.
  • Strength: Net income was $358.6 million, or $6.51 per share (basic), a net margin of 7.53%.
  • Five Below, Inc. (FIVE) is a Specialty Retail company in the Consumer Cyclical sector, listed on Nasdaq.
  • As of October 16, 2026, FIVE traded at $222.72, a market capitalization of $12.3 billion.
  • At that price the stock trades at 19.8× trailing-twelve-month earnings and 2.3× sales; its P/E is higher than 7% of its own readings over the past ten years.
  • Return on equity was 17.9% and debt-to-equity 0.00.
  • Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 4.39 (safe zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.

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