What is Five Below, Inc.'s earnings per share (EPS)?

Five Below, Inc. (FIVE) reported diluted earnings per share of $6.47 for fiscal year 2025. This represents a 40.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Five Below, Inc. (FIVE) Financials

FIVE

FY2025 annual

Revenue $4.8B +22.9% YoY

Net Income $358.6M +41.4% YoY

EPS (Diluted) $6.47 +40.7% YoY

Free Cash Flow $411.7M +286.0% YoY

Market Cap $13.5B as of Sep 12, 2026

Price / Sales 2.8x on $4.8B revenue, FY2025

Price / Earnings 37.6x on $358.6M net income, FY2025

Price / Book 5.4x on $2.5B equity, Q3 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2027, ended Aug 1, 2026 Reported Sep 3, 2026 Currency USD FYE January

Newest figures come from the 10-Q for Q3 FY2027, filed Sep 3, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FIVE SEC filings page.

Five Below, Inc. (FIVE) reported $4.8B in revenue for fiscal year 2025, up 22.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI FIVE FY2025 2026-09-03

Five Below's cash-generation rebound combines margin repair with lighter capital spending, making reinvestment the dominant swing factor in earnings quality.

The FY2025 free-cash-flow margin reached 8.6%, up from 2.8% in FY2024, so reported growth translated into materially more cash after investment. Capital expenditures then fell from $324M to $175M; the improvement therefore reflects both operating recovery and a lower reinvestment load, not margin expansion alone.

Operating margin rose to 9.6% from 8.4%, restoring more of each sales dollar after operating expenses. Gross margin also recovered to 36.0% from 34.9%, so the repair began above operating expenses rather than being purely administrative cost cutting.

Debt-to-equity declined to 1.3x from 1.4x, indicating that balance-sheet growth was not accompanied by greater relative leverage. Meanwhile, current ratio rose to 2.0x from 1.8x, giving the expansion a stronger short-term liquidity cushion and a more conservative financing posture.

Financial Health Signals

Financial Health Score 62/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Five Below, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Five Below, Inc. has an operating margin of 9.6%, meaning the company retains $10 of operating profit per $100 of revenue. This strong profitability earns a score of 70/100, reflecting efficient cost management and pricing power. This is up from 8.3% the prior year.

Growth

Five Below, Inc.'s revenue surged 22.9% year-over-year to $4.8B, reflecting rapid business expansion. This strong growth earns a score of 77/100.

Leverage

Five Below, Inc. has a moderate D/E ratio of 1.25. This balance of debt and equity financing earns a leverage score of 43/100.

Liquidity

Five Below, Inc.'s current ratio of 2.01 indicates adequate short-term liquidity, earning a score of 59/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Five Below, Inc. has a free cash flow margin of 8.6%, earning a moderate score of 50/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Five Below, Inc. earns a strong 16.4% return on equity (ROE), meaning it generates $16 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 74/100. This is up from 14.0% the prior year.

Altman Z-Score Safe

5.02

Five Below, Inc. scores 5.02, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($13.5B) relative to total liabilities ($2.7B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

7/8

Five Below, Inc. passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.64x

For every $1 of reported earnings, Five Below, Inc. generates $1.64 in operating cash flow ($586.4M OCF vs $358.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.3B

YoY+22.9%

QoQ-1.9%

5Y CAGR+8.0%

10Y CAGR+22.2%

Five Below, Inc. generated $1.3B in revenue in Q3 2027. This represents an increase of 22.9% from the same quarter a year earlier. Against the prior quarter it is down 1.9%.

EBITDA

$326.6M

YoY+226.4%

QoQ+59.0%

Five Below, Inc.'s EBITDA was $326.6M in Q3 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 226.4% from the same quarter a year earlier. Against the prior quarter it is up 59.0%.

Net Income

$221.4M

YoY+417.7%

QoQ+79.9%

5Y CAGR+12.3%

10Y CAGR+48.2%

Five Below, Inc. reported $221.4M in net income in Q3 2027. This represents an increase of 417.7% from the same quarter a year earlier. Against the prior quarter it is up 79.9%.

EPS (Diluted)

$3.99

YoY+418.2%

QoQ+80.5%

5Y CAGR+12.6%

10Y CAGR+47.8%

Five Below, Inc. earned $3.99 per diluted share (EPS) in Q3 2027. This represents an increase of 418.2% from the same quarter a year earlier. Against the prior quarter it is up 80.5%.

Cash & Balance Sheet

Free Cash Flow

$142.3M

YoY+194.7%

QoQ-25.1%

5Y CAGR-6.0%

Five Below, Inc. generated $142.3M in free cash flow in Q3 2027, representing cash available after capex. This represents an increase of 194.7% from the same quarter a year earlier. Against the prior quarter it is down 25.1%.

Cash & Debt

$561.1M

YoY-0.3%

QoQ-12.2%

5Y CAGR+15.9%

10Y CAGR+41.0%

Five Below, Inc. held $561.1M in cash as of Q3 2027; long-term debt is not reported for that period.

Shares Outstanding

55M

YoY-0.2%

QoQ-0.4%

5Y CAGR-0.3%

10Y CAGR+0.1%

Five Below, Inc. had 55M shares outstanding in Q3 2027. This represents a decrease of 0.2% from the same quarter a year earlier. Against the prior quarter it is down 0.4%.

Dividends Per Share

Not reported for Q3 2027.

Margins & Returns

Gross Margin

48.5%

YoY+15.2pp

QoQ+11.3pp

Five Below, Inc.'s gross margin was 48.5% in Q3 2027, indicating the percentage of revenue retained after direct costs. This is up 15.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 11.3 percentage points.

Operating Margin

21.8%

YoY+16.7pp

QoQ+9.8pp

Five Below, Inc.'s operating margin was 21.8% in Q3 2027, reflecting core business profitability. This is up 16.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 9.8 percentage points.

Net Margin

17.5%

YoY+13.4pp

QoQ+8.0pp

5Y change+3.1pp

10Y change+15.0pp

Five Below, Inc.'s net profit margin was 17.5% in Q3 2027, showing the share of revenue converted to profit. This is up 13.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.0 percentage points.

Return on Equity

8.9%

YoY+6.7pp

QoQ+3.6pp

5Y change-5.1pp

10Y change+6.8pp

Five Below, Inc.'s ROE was 8.9% in Q3 2027, measuring profit generated per dollar of shareholder equity. This is up 6.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.6 percentage points.

Capital Allocation

Capital Expenditures

$73.2M

YoY+63.8%

QoQ+96.9%

5Y CAGR+7.5%

10Y CAGR+17.3%

Five Below, Inc. invested $73.2M in capex in Q3 2027, funding long-term assets and infrastructure. This represents an increase of 63.8% from the same quarter a year earlier. Against the prior quarter it is up 96.9%.

R&D Spending

Not reported for Q3 2027.

Share Buybacks

Not reported for Q3 2027.

FIVE Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

FIVE quarterly income statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$4.8B+22.9%	$3.9B+8.9%	$3.6B+15.7%	$3.1B+8.0%	$2.8B+45.2%	$2.0B+6.2%	$1.8B+18.4%	$1.6B+22.0%	$1.3B+27.8%	$1.0B+20.2%	$832.0M+22.3%	$680.2M+27.0%	$535.4M+27.8%	$418.8M+41.0%	$297.1M
Cost of Revenue	$3.0B+20.8%	$2.5B+10.4%	$2.3B+15.4%	$2.0B+9.0%	$1.8B+38.8%	$1.3B+11.7%	$1.2B+17.9%	$994.5M+22.1%	$814.8M+26.6%	$643.4M+19.1%	$540.0M+22.1%	$442.4M+27.4%	$347.4M+29.1%	$269.0M+39.9%	$192.3M
Gross Profit	$1.7B+26.8%	$1.4B+6.2%	$1.3B+16.3%	$1.1B+6.3%	$1.0B+58.0%	$652.3M-3.2%	$674.0M+19.3%	$565.1M+21.9%	$463.4M+29.8%	$357.0M+22.3%	$291.9M+22.8%	$237.8M+26.5%	$188.0M+25.5%	$149.8M+42.9%	$104.9M
SG&A Expenses	$1.1B+23.7%	$861.4M+13.7%	$757.5M+17.5%	$644.8M+14.0%	$565.7M+13.7%	$497.5M+8.9%	$456.7M+20.8%	$377.9M+23.5%	$306.0M+25.9%	$243.1M+22.2%	$199.0M+23.8%	$160.8M+19.7%	$134.3M+19.7%	$112.2M+42.7%	$78.6M
Operating Income	$457.4M+41.3%	$323.8M-16.0%	$385.6M+11.7%	$345.0M-9.2%	$379.9M+145.4%	$154.8M-28.8%	$217.3M+16.1%	$187.2M+18.9%	$157.4M+38.1%	$114.0M+22.6%	$92.9M+20.7%	$77.0M+43.3%	$53.7M+42.7%	$37.7M+43.6%	$26.2M
EBITDA	$649.5M+32.2%	$491.3M-4.9%	$516.3M+14.6%	$450.7M-3.0%	$464.7M+107.3%	$224.1M-17.7%	$272.3M+12.4%	$242.2M+27.0%	$190.6M+35.6%	$140.6M+22.1%	$115.2M+22.2%	$94.2M+40.2%	$67.2M+42.2%	$47.3M+41.9%	$33.3M
Interest Expense	N/A	N/A	N/A	N/A	$13.2M+659.0%	$1.7M	N/A	N/A	N/A	N/A	N/A	$125K-91.7%	$1.5M-36.3%	$2.4M	N/A
Income Tax	$121.7M+43.1%	$85.1M-14.9%	$100.0M+16.3%	$86.0M-2.1%	$87.9M+195.9%	$29.7M-36.1%	$46.5M+10.3%	$42.2M-25.2%	$56.4M+32.9%	$42.4M+21.3%	$35.0M+22.1%	$28.6M+44.5%	$19.8M+40.8%	$14.1M+38.5%	$10.2M
Net Income	$358.6M+41.4%	$253.6M-15.7%	$301.0M+15.1%	$261.5M-6.2%	$278.8M+126.0%	$123.4M-29.5%	$175.1M+17.0%	$149.6M+46.1%	$102.5M+42.6%	$71.8M+24.5%	$57.7M+20.1%	$48.0M+49.4%	$32.1M+60.5%	$20.0M+24.5%	$16.1M
EPS (Basic)	$6.51+41.2%	$4.61-15.1%	$5.43+15.3%	$4.71-5.4%	$4.98+125.3%	$2.21-29.6%	$3.14+17.2%	$2.68+44.1%	$1.86+42.0%	$1.31+23.6%	$1.06+19.1%	$0.89+50.8%	$0.59+146.1%	-$1.28	$0.00
EPS (Diluted)	$6.47+40.7%	$4.60-15.0%	$5.41+15.4%	$4.69-5.3%	$4.95+125.0%	$2.20-29.5%	$3.12+17.3%	$2.66+44.6%	$1.84+41.5%	$1.30+23.8%	$1.05+19.3%	$0.88+49.2%	$0.59+146.1%	-$1.28	$0.00
Diluted Shares (Avg)	55M+0.5%	55M-0.8%	56M-0.2%	56M-1.0%	56M+0.4%	56M-0.2%	56M-0.1%	56M+1.2%	56M+0.8%	55M+0.6%	55M+0.4%	55M+1.5%	54M+51.6%	35M	16M

Metric	Q3'2710-Q	Q2'2710-Q	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-K	Q4'2510-K	Q3'2510-Q
Revenue	$1.3B+22.9%	$1.3B+32.5%	$1.0B+23.1%	$1.0B+23.7%	$970.5M+19.5%	$1.4B+4.0%	$843.7M	$830.1M+12.7%
Cost of Revenue	$649.1M-5.2%	$807.0M+24.8%	$686.9M+17.3%	$684.5M+22.6%	$646.6M+17.9%	N/A	$585.7M	$558.3M+8.7%
Gross Profit	$612.4M+78.9%	$478.6M+47.8%	$351.4M+36.2%	$342.4M+26.0%	$323.9M+22.9%	N/A	$258.0M	$271.8M+22.0%
SG&A Expenses	$285.9M+18.0%	$273.3M+20.7%	$259.2M+20.4%	$242.3M+28.3%	$226.5M+19.1%	N/A	$215.4M	$188.8M+9.1%
Operating Income	$275.4M+425.8%	$154.2M+203.3%	$43.3M+7246.0%	$52.4M+26.2%	$50.8M+40.7%	$246.8M-8.1%	-$606K	$41.5M+157.5%
EBITDA	$326.6M+226.4%	$205.4M+110.8%	$92.2M+116.0%	$100.1M+20.6%	$97.4M+32.8%	$292.3M-4.3%	$42.7M	$83.0M+66.9%
Income Tax	$69.4M+358.1%	$39.4M+157.0%	$12.6M+2349.1%	$15.1M+31.0%	$15.3M+58.6%	N/A	$515K	$11.6M+133.0%
Net Income	$221.4M+417.7%	$123.1M+199.1%	$36.5M+2063.9%	$42.8M+29.6%	$41.1M+30.8%	$187.5M-7.3%	$1.7M	$33.0M+126.1%
EPS (Basic)	$4.02+415.4%	$2.23+197.3%	$0.66+2100.0%	$0.78+30.0%	$0.75+31.6%	$3.41-6.8%	$0.03	$0.60+130.8%
EPS (Diluted)	$3.99+418.2%	$2.21+194.7%	$0.66+2100.0%	$0.77+28.3%	$0.75+31.6%	$3.39-7.1%	$0.03	$0.60+130.8%
Diluted Shares (Avg)	55M+0.2%	56M+0.8%	56M+0.8%	55M+0.6%	55M-0.1%	N/A	55M	55M-1.0%

Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.

FIVE Balance Sheet

FIVE quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$4.9B+13.8%	$4.3B+12.1%	$3.9B+16.5%	$3.3B+15.4%	$2.9B+24.4%	$2.3B+18.2%	$2.0B+105.7%	$952.3M+36.9%	$695.7M+39.0%	$500.5M+27.3%	$393.3M+33.7%	$294.1M+26.7%	$232.1M+22.4%	$189.7M+41.0%	$134.5M
Current Assets	$1.9B+41.8%	$1.4B+12.3%	$1.2B+12.9%	$1.1B+17.9%	$904.7M+19.8%	$755.4M+13.5%	$665.7M+3.7%	$642.3M+34.0%	$479.4M+41.1%	$339.8M+28.3%	$264.7M+33.1%	$199.0M+23.7%	$160.9M+24.1%	$129.7M+40.6%	$92.2M
Cash & Equivalents	$723.7M+118.2%	$331.7M+84.5%	$179.7M-45.9%	$332.3M+411.5%	$65.0M-75.8%	$268.8M+32.7%	$202.5M-19.6%	$251.7M+123.4%	$112.7M+48.1%	$76.1M+43.3%	$53.1M-16.0%	$63.2M+25.9%	$50.2M-10.5%	$56.1M+35.8%	$41.3M
Short-Term Investments	$208.5M+5.8%	$197.1M-29.7%	$280.3M+319.4%	$66.8M-75.9%	$277.1M+96.7%	$140.9M+137.9%	$59.2M-30.7%	$85.4M-35.3%	$132.0M+69.6%	$77.8M+67.9%	$46.3M	$0	$0	$0	$0
Inventory	$846.6M+28.4%	$659.5M+12.8%	$584.6M+10.8%	$527.7M+16.0%	$455.1M+61.8%	$281.3M-13.2%	$324.0M+33.0%	$243.6M+30.3%	$187.0M+21.1%	$154.4M+4.1%	$148.4M+28.3%	$115.7M+29.4%	$89.4M+46.9%	$60.8M+56.8%	$38.8M
Long-Term Investments	$0	$0-100.0%	$7.8M	$0-100.0%	$37.7M	$0	$0	$0-100.0%	$27.7M+163.5%	$10.5M	$0	$0	$0	$0	$0
Total Liabilities	$2.7B+8.4%	$2.5B+10.7%	$2.3B+16.5%	$2.0B+11.5%	$1.8B+22.8%	$1.4B+19.5%	$1.2B+255.6%	$337.2M+42.2%	$237.2M+40.2%	$169.1M+13.7%	$148.8M+24.2%	$119.9M+4.1%	$115.2M-3.1%	$118.9M-55.0%	$264.3M
Current Liabilities	$954.0M+26.1%	$756.4M+5.7%	$715.9M+18.8%	$602.6M+2.7%	$586.9M+34.7%	$435.7M+24.0%	$351.3M+38.8%	$253.1M+53.9%	$164.5M+41.1%	$116.6M+14.1%	$102.2M+28.7%	$79.4M-0.4%	$79.7M+15.9%	$68.8M+37.7%	$49.9M
Non-Current Liabilities	$1.8B+0.8%	$1.8B+13.0%	$1.6B+15.5%	$1.4B+16.0%	$1.2B+17.7%	$997.2M+17.7%	$847.5M+908.2%	$84.1M+15.6%	$72.7M+38.3%	$52.6M+12.8%	$46.6M+15.2%	$40.5M+14.1%	$35.4M-29.3%	$50.1M-76.6%	$214.3M
Total Equity	$2.2B+21.3%	$1.8B+14.1%	$1.6B+16.4%	$1.4B+21.6%	$1.1B+27.0%	$881.9M+16.1%	$759.8M+23.5%	$615.1M+34.1%	$458.6M+38.4%	$331.4M+35.6%	$244.5M+40.3%	$174.3M+49.1%	$116.9M+65.2%	$70.7M+154.5%	-$129.8M
Retained Earnings	$2.0B+21.7%	$1.7B+18.1%	$1.4B+27.4%	$1.1B+31.2%	$839.1M+49.8%	$560.3M+28.2%	$436.9M+66.9%	$261.8M+134.4%	$111.7M+1107.2%	$9.3M+114.8%	-$62.6M+48.0%	-$120.3M+28.5%	-$168.3M+16.0%	-$200.4M-50.0%	-$133.6M

Metric	Q3'2710-Q	Q2'2710-Q	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-K	Q4'2510-K	Q3'2510-Q
Total Assets	$5.3B+14.6%	$5.1B+13.5%	$4.8B+14.4%	$4.6B+14.8%	$4.5B+12.8%	$4.3B+12.1%	$4.2B	$4.0B+9.7%
Current Assets	$2.2B+41.0%	$2.1B+40.0%	$1.8B+45.2%	$1.6B+41.7%	$1.5B+28.0%	$1.4B+12.3%	$1.2B	$1.1B+2.5%
Cash & Equivalents	$561.1M-0.3%	$638.9M+49.5%	$351.0M+106.8%	$562.7M+169.2%	$427.5M+343.8%	$331.7M+84.5%	$169.7M	$209.0M+28.3%
Short-Term Investments	$626.8M+483.5%	$474.4M+141.4%	$173.5M+269.6%	$107.4M-9.5%	$196.5M-28.1%	$197.1M-29.7%	$46.9M	$118.7M
Inventory	$941.2M+17.7%	$813.3M+15.8%	$1.1B+36.0%	$799.6M+25.0%	$702.1M+11.4%	$659.5M+12.8%	$817.8M	$639.9M-16.2%
Long-Term Investments	$0	$0	$11.3M	$0	$0	$0-100.0%	$0	$0
Total Liabilities	$2.8B+3.8%	$2.7B+5.7%	$2.8B+10.5%	$2.7B+12.2%	$2.6B+9.8%	$2.5B+10.7%	$2.6B	$2.4B+5.5%
Current Liabilities	$1.0B+8.8%	$982.7M+14.0%	$1.1B+25.3%	$924.6M+34.9%	$861.7M+16.2%	$756.4M+5.7%	$875.4M	$685.2M-9.6%
Non-Current Liabilities	$1.8B+1.2%	$1.8B+1.5%	$1.7B+2.8%	$1.8B+3.2%	$1.7B+6.9%	$1.8B+13.0%	$1.7B	$1.7B+13.1%
Total Equity	$2.5B+29.8%	$2.3B+24.5%	$2.0B+20.7%	$1.9B+18.6%	$1.9B+17.3%	$1.8B+14.1%	$1.6B	$1.6B+16.7%
Retained Earnings	$2.4B+35.6%	$2.1B+26.0%	$1.8B+21.0%	$1.7B+18.6%	$1.7B+18.4%	$1.7B+18.1%	$1.5B	$1.5B+22.2%

Not reported in any period shown, so not listed: Accounts Receivable, Goodwill, Long-Term Debt.

FIVE Cash Flow Statement

FIVE quarterly cash flow statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$586.4M+36.2%	$430.6M-13.8%	$499.6M+58.6%	$314.9M-4.0%	$327.9M-10.4%	$366.0M+95.7%	$187.0M+1.6%	$184.1M+10.0%	$167.4M+57.0%	$106.6M+21.3%	$87.9M+43.1%	$61.4M+97.0%	$31.2M+2.7%	$30.4M-35.0%	$46.7M
Depreciation & Amortization	$192.1M+14.7%	$167.4M+28.1%	$130.7M+23.8%	$105.6M+24.5%	$84.8M+22.3%	$69.3M+26.1%	$55.0M0.0%	$55.0M+65.5%	$33.2M+24.8%	$26.6M+19.8%	$22.2M+29.2%	$17.2M+27.7%	$13.5M+40.3%	$9.6M+35.8%	$7.1M
Stock-Based Compensation	$34.7M+122.5%	$15.6M-12.7%	$17.9M-24.3%	$23.6M-8.5%	$25.8M+170.0%	$9.6M-22.9%	$12.4M+3.0%	$12.0M-26.6%	$16.4M+37.0%	$12.0M+7.0%	$11.2M+88.4%	$5.9M-41.2%	$10.1M-18.1%	$12.3M+929.6%	$1.2M
Capital Expenditures	$174.7M-46.1%	$324.0M-3.3%	$335.1M+33.0%	$252.0M-12.6%	$288.2M+43.9%	$200.2M-5.7%	$212.3M+86.7%	$113.7M+67.7%	$67.8M+51.3%	$44.8M-15.6%	$53.1M+64.2%	$32.3M+24.6%	$25.9M+13.3%	$22.9M+23.3%	$18.6M
Free Cash Flow	$411.7M+286.0%	$106.7M-35.2%	$164.6M+161.3%	$63.0M+58.4%	$39.7M-76.0%	$165.8M+756.1%	-$25.3M-135.9%	$70.4M-29.3%	$99.6M+61.1%	$61.8M+77.4%	$34.9M+19.7%	$29.1M+453.8%	$5.3M-29.7%	$7.5M-73.4%	$28.1M
Investing Cash Flow	-$186.2M+20.1%	-$232.9M+58.1%	-$556.3M-14020.2%	-$3.9M+99.2%	-$465.6M-62.3%	-$286.9M-48.2%	-$193.6M-390.4%	-$39.5M+71.6%	-$139.2M-60.4%	-$86.8M+12.7%	-$99.4M-207.5%	-$32.3M-24.6%	-$25.9M-13.3%	-$22.9M-23.3%	-$18.6M
Financing Cash Flow	-$8.3M+81.9%	-$45.7M+52.3%	-$95.9M-119.7%	-$43.6M+34.0%	-$66.1M-417.2%	-$12.8M+70.1%	-$42.7M-665.1%	-$5.6M-166.9%	$8.3M	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$99.5M	$0
Share Buybacks	$0-100.0%	$40.2M-50.1%	$80.5M+101.3%	$40.0M-33.3%	$60.0M+373.9%	$12.7M-65.7%	$36.9M+1756.3%	$2.0M	$0	$0-100.0%	$322K+2.5%	$314K	$0	$0-100.0%	$140K

Metric	Q3'2710-Q	Q2'2710-Q	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-K	Q4'2510-K	Q3'2510-Q
Operating Cash Flow	$215.5M+131.7%	$227.2M+71.3%	-$80.1M-162.0%	$93.0M+30.5%	$132.7M+401.8%	$363.5M-10.8%	-$30.6M	$71.3M+192.1%
Depreciation & Amortization	$51.2M+7.4%	$51.1M+9.8%	$48.9M+12.9%	$47.7M+15.0%	$46.6M+25.2%	$45.5M+22.7%	$43.3M	$41.5M+23.5%
Stock-Based Compensation	N/A	$5.1M-47.9%	N/A	N/A	$9.9M+94.8%	N/A	N/A	N/A
Capital Expenditures	$73.2M+63.8%	$37.2M+2.7%	$53.0M-34.0%	$44.7M-56.8%	$36.2M-58.8%	$52.1M-49.4%	$80.4M	$103.6M-10.3%
Free Cash Flow	$142.3M+194.7%	$190.0M+97.0%	-$133.2M-20.0%	$48.3M+249.2%	$96.5M+257.0%	$311.4M+2.2%	-$111.0M	-$32.4M+83.2%
Investing Cash Flow	-$225.7M-608.4%	-$303.1M-749.7%	-$130.4M-1408.3%	$44.4M-13.1%	-$35.7M+51.2%	-$202.3M+48.3%	-$8.6M	$51.1M+473.1%
Financing Cash Flow	-$67.6M-3115.3%	-$9.0M-616.1%	-$1.2M-1024.3%	-$2.1M+78.0%	-$1.3M+96.6%	$752K+115.5%	-$111K	-$9.6M+88.1%
Share Buybacks	N/A	N/A	$0	$0-100.0%	$0-100.0%	-$13K	$0	$10.1M-87.5%

Not reported in any period shown, so not listed: Dividends Paid.

FIVE Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

FIVE quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	36.0%+1.1pp	34.9%-0.9pp	35.8%+0.2pp	35.6%-0.6pp	36.2%+2.9pp	33.3%-3.2pp	36.5%+0.3pp	36.2%0.0pp	36.3%+0.6pp	35.7%+0.6pp	35.1%+0.1pp	35.0%-0.2pp	35.1%-0.7pp	35.8%+0.5pp	35.3%
Operating Margin	9.6%+1.2pp	8.3%-2.5pp	10.8%-0.4pp	11.2%-2.1pp	13.3%+5.4pp	7.9%-3.9pp	11.8%-0.2pp	12.0%-0.3pp	12.3%+0.9pp	11.4%+0.2pp	11.2%-0.2pp	11.3%+1.3pp	10.0%+1.1pp	9.0%+0.2pp	8.8%
Net Margin	7.5%+1.0pp	6.5%-1.9pp	8.5%0.0pp	8.5%-1.3pp	9.8%+3.5pp	6.3%-3.2pp	9.5%-0.1pp	9.6%+1.6pp	8.0%+0.8pp	7.2%+0.3pp	6.9%-0.1pp	7.1%+1.1pp	6.0%+1.2pp	4.8%-0.6pp	5.4%
Return on Equity	16.4%+2.3pp	14.0%-5.0pp	19.0%-0.2pp	19.2%-5.7pp	24.9%+10.9pp	14.0%-9.0pp	23.0%-1.3pp	24.3%+2.0pp	22.3%+0.7pp	21.7%-1.9pp	23.6%-4.0pp	27.6%+0.1pp	27.5%-0.8pp	28.3%	N/A
Return on Assets	7.3%+1.4pp	5.8%-1.9pp	7.8%-0.1pp	7.9%-1.8pp	9.7%+4.3pp	5.3%-3.6pp	8.9%-6.8pp	15.7%+1.0pp	14.7%+0.4pp	14.3%-0.3pp	14.7%-1.7pp	16.3%+2.5pp	13.9%+3.3pp	10.6%-1.4pp	11.9%
Current Ratio	2.01+0.2x	1.79+0.1x	1.68-0.1x	1.77+0.2x	1.54-0.2x	1.73-0.2x	1.89-0.6x	2.54-0.4x	2.910.0x	2.92+0.3x	2.59+0.1x	2.51+0.5x	2.02+0.1x	1.890.0x	1.85
Debt-to-Equity	1.25-0.1x	1.400.0x	1.440.0x	1.44-0.1x	1.57-0.1x	1.620.0x	1.58+1.0x	0.550.0x	0.520.0x	0.51-0.1x	0.61-0.1x	0.69-0.3x	0.99-0.7x	1.68	N/A
Asset Turnover	0.96+0.1x	0.890.0x	0.920.0x	0.93-0.1x	0.99+0.1x	0.85-0.1x	0.94-0.7x	1.64-0.2x	1.84-0.2x	2.00-0.1x	2.12-0.2x	2.310.0x	2.31+0.1x	2.210.0x	2.21
FCF Margin	8.6%+5.9pp	2.8%-1.9pp	4.6%+2.6pp	2.1%+0.7pp	1.4%-7.1pp	8.5%+9.8pp	-1.4%-5.9pp	4.5%-3.3pp	7.8%+1.6pp	6.2%+2.0pp	4.2%-0.1pp	4.3%+3.3pp	1.0%-0.8pp	1.8%-7.7pp	9.5%

Metric	Q3'2710-Q	Q2'2710-Q	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-K	Q4'2510-K	Q3'2510-Q
Gross Margin	48.5%+15.2pp	37.2%+3.9pp	33.9%+3.3pp	33.3%+0.6pp	33.4%+0.9pp	N/A	30.6%	32.7%+2.5pp
Operating Margin	21.8%+16.7pp	12.0%+6.8pp	4.2%+4.2pp	5.1%+0.1pp	5.2%+0.8pp	17.7%-2.3pp	-0.1%	5.0%+2.8pp
Net Margin	17.5%+13.4pp	9.6%+5.3pp	3.5%+3.3pp	4.2%+0.2pp	4.2%+0.4pp	13.5%-1.6pp	0.2%	4.0%+2.0pp
Return on Equity	8.9%+6.7pp	5.3%+3.1pp	1.9%+1.8pp	2.2%+0.2pp	2.2%+0.2pp	10.4%-2.4pp	0.1%	2.1%+1.0pp
Return on Assets	4.2%+3.3pp	2.4%+1.5pp	0.8%+0.7pp	0.9%+0.1pp	0.9%+0.1pp	4.3%-0.9pp	0.0%	0.8%+0.4pp
Current Ratio	2.22+0.5x	2.10+0.4x	1.60+0.2x	1.71+0.1x	1.71+0.2x	1.79+0.1x	1.38	1.63+0.2x
Debt-to-Equity	1.13-0.3x	1.19-0.2x	1.46-0.1x	1.42-0.1x	1.40-0.1x	1.400.0x	1.59	1.50-0.2x
Asset Turnover	0.240.0x	0.250.0x	0.220.0x	0.220.0x	0.220.0x	0.320.0x	0.20	0.210.0x
FCF Margin	11.3%+6.6pp	14.8%+4.8pp	-12.8%+0.3pp	4.7%+8.6pp	9.9%+17.5pp	22.4%-0.4pp	-13.2%	-3.9%+22.3pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Five Below, Inc. FIVE	FY2025	$4.8B	$358.6M	7.5%	$13.5B	62/100
MURPHY USA INC. MUSA	FY2025	$19.4B	$470.6M	2.4%	$9.7B	40/100
Bath & Body Works, Inc. BBWI	FY2025	$7.3B	$649.0M	8.9%	$3.5B	56/100
RH RH	FY2025	$3.4B	$124.8M	3.6%	$2.5B	43/100
Academy Sports and Outdoors, Inc. ASO	FY2025	$6.1B	$376.8M	6.2%	$3.3B	57/100

Where Five Below, Inc. Ranks

Frequently Asked Questions

What is Five Below, Inc.'s annual revenue?

Five Below, Inc. (FIVE) reported $4.8B in total revenue for fiscal year 2025. This represents a 22.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Five Below, Inc.'s revenue growing?

Five Below, Inc. (FIVE) revenue grew by 22.9% year-over-year, from $3.9B to $4.8B in fiscal year 2025.

Is Five Below, Inc. profitable?

Yes, Five Below, Inc. (FIVE) reported a net income of $358.6M in fiscal year 2025, with a net profit margin of 7.5%.

What is Five Below, Inc.'s EBITDA?

Five Below, Inc. (FIVE) had EBITDA of $649.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Five Below, Inc.'s gross margin?

Five Below, Inc. (FIVE) had a gross margin of 36.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Five Below, Inc.'s operating margin?

Five Below, Inc. (FIVE) had an operating margin of 9.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Five Below, Inc.'s net profit margin?

Five Below, Inc. (FIVE) had a net profit margin of 7.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Five Below, Inc.'s return on equity (ROE)?

Five Below, Inc. (FIVE) has a return on equity of 16.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Five Below, Inc.'s free cash flow?

Five Below, Inc. (FIVE) generated $411.7M in free cash flow during fiscal year 2025. This represents a 286.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Five Below, Inc.'s operating cash flow?

Five Below, Inc. (FIVE) generated $586.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Five Below, Inc.'s total assets?

Five Below, Inc. (FIVE) had $4.9B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Five Below, Inc.'s capital expenditures?

Five Below, Inc. (FIVE) invested $174.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Five Below, Inc. have outstanding?

Five Below, Inc. (FIVE) had 55M shares outstanding as of fiscal year 2025.

What is Five Below, Inc.'s current ratio?

Five Below, Inc. (FIVE) had a current ratio of 2.01 as of fiscal year 2025, which is generally considered healthy.

What is Five Below, Inc.'s debt-to-equity ratio?

Five Below, Inc. (FIVE) had a debt-to-equity ratio of 1.25 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Five Below, Inc.'s return on assets (ROA)?

Five Below, Inc. (FIVE) had a return on assets of 7.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Five Below, Inc.'s P/E ratio?

Five Below, Inc. (FIVE) trades at 37.6x earnings, its market capitalization divided by net income of $358.6M net income, FY2025. The market capitalization is $13.5B as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Five Below, Inc.'s price-to-sales ratio?

Five Below, Inc. (FIVE) trades at 2.8x sales, its market capitalization divided by revenue of $4.8B revenue, FY2025. The market capitalization is $13.5B as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Five Below, Inc.'s Altman Z-Score?

Five Below, Inc. (FIVE) has an Altman Z-Score of 5.02, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Five Below, Inc.'s Piotroski F-Score?

Five Below, Inc. (FIVE) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Five Below, Inc.'s earnings high quality?

Five Below, Inc. (FIVE) has an earnings quality ratio of 1.64x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Five Below, Inc.?

Five Below, Inc. (FIVE) scores 62 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.