FIVE BELOW, INC (FIVE)
↓ Download CSV- Sector Retail Trade
- Incorporated PA
- Fiscal year ends Jan 30
In fiscal 2026, FIVE BELOW, INC reported revenue of $4.76B, up 22.9% from the prior year. The company was profitable, with a net margin of 7.5%. It held $4.94B in total assets against $2.74B in total liabilities.
Key ratios (FY2026)
9.6%
Operating margin
7.5%
Net margin
16.4%
Return on equity
+22.9%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.76B | $3.88B | $3.56B | $3.08B | $2.85B | $1.96B | $1.85B | $1.56B | $1.28B | — |
| Cost of Revenue | $3.05B | $2.52B | $2.29B | $1.98B | $1.82B | $1.31B | $1.17B | $994.48M | $814.79M | — |
| Gross Profit | — | — | — | $1.10B | $1.03B | $652.33M | $673.97M | $565.09M | $463.41M | $357.04M |
| Operating Income | $457.40M | $323.82M | $385.57M | $345.04M | $379.88M | $154.80M | $217.28M | $187.18M | $157.39M | $113.96M |
| Net Income | $358.64M | $253.61M | $301.11M | $261.53M | $278.81M | $123.36M | $175.06M | $149.65M | $102.45M | $71.84M |
| EPS (Diluted) | $6.47 | $4.60 | $5.41 | $4.69 | $4.95 | $2.20 | $3.12 | $2.66 | $1.84 | $1.30 |
| Total Assets | $4.94B | $4.34B | $3.87B | $3.32B | $2.88B | $2.31B | $1.96B | $1.57B | $695.71M | $500.54M |
| Total Liabilities | $2.74B | $2.53B | $2.29B | $1.96B | $1.76B | $1.43B | $1.20B | $955.02M | $237.15M | $169.13M |
| Shareholders' Equity | $2.19B | $1.81B | $1.58B | $1.36B | $1.12B | $881.89M | $759.78M | $615.09M | $458.56M | $331.40M |
| Cash & Equivalents | — | — | — | — | — | — | $202.49M | $251.75M | $112.67M | $76.09M |
| Operating Cash Flow | $586.43M | $430.65M | $499.62M | $314.93M | $327.91M | $365.97M | $187.03M | $184.13M | $167.38M | — |
| Capital Expenditures | $174.74M | $323.99M | $335.05M | $251.95M | $288.17M | $200.19M | $212.30M | $113.72M | $67.80M | $44.79M |
| Shares Outstanding | 55.44M | 55.16M | 55.62M | 55.75M | 56.30M | 56.06M | 56.17M | 56.22M | 55.56M | 55.13M |