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Five Below $FIVE

Consumer Discretionary

Russell 1000 Pennsylvania

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$215.93

-5.26 (-2.38%)

As of Oct 5, 2026, 4:18 PM EDT

Price history

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Five Below (FIVE) is trading down at $215.93 (-2.38%), as of the latest quote. It is a Russell 1000 constituent in the Consumer Discretionary sector.

Five Below revenue & net income history (FY2016–FY2025)

RevenueNet income

Five Below annual financial statements
	FY2016Jan 2017	FY2017Feb 2018	FY2018Feb 2019	FY2019Feb 2020	FY2020Jan 2021	FY2021Jan 2022	FY2022Jan 2023	FY2023Feb 2024	FY2024Feb 2025	FY2025Jan 2026
Income statement
Revenue	$1.00B	$1.28B	$1.56B	$1.85B	$1.96B	$2.85B	$3.08B	$3.56B	$3.88B	$4.76B
Growth (year over year)	+20.2%	+27.8%	+22.0%	+18.4%	+6.2%	+45.2%	+8.0%	+15.7%	+8.9%	+22.9%
Gross profit	$357.0M	$463.4M	$565.1M	$674.0M	$652.3M	$1.03B	$1.10B	$1.27B	$1.35B	$1.71B
Gross margin	35.7%	36.3%	36.2%	36.5%	33.2%	36.2%	35.6%	35.8%	34.9%	36.0%
Operating income	$114.0M	$157.4M	$187.2M	$217.3M	$154.8M	$379.9M	$345.0M	$385.6M	$323.8M	$457.4M
Operating margin	11.4%	12.3%	12.0%	11.8%	7.9%	13.3%	11.2%	10.8%	8.4%	9.6%
Net income	$71.8M	$102.5M	$149.6M	$175.1M	$123.4M	$278.8M	$261.5M	$301.1M	$253.6M	$358.6M
Net margin	7.2%	8.0%	9.6%	9.5%	6.3%	9.8%	8.5%	8.5%	6.5%	7.5%
EPS (diluted)	$1.30	$1.84	$2.66	$3.12	$2.20	$4.95	$4.69	$5.41	$4.60	$6.47
Balance sheet
Cash and equivalents	$76.1M	$112.7M	$251.7M	$202.5M	$268.8M	$65.0M	$332.3M	$179.7M	$331.7M	$723.7M
Total assets	$500.5M	$695.7M	$1.57B	$1.96B	$2.31B	$2.88B	$3.32B	$3.87B	$4.34B	$4.94B
Total liabilities	$169.1M	$237.2M	$955.0M	$1.20B	$1.43B	$1.76B	$1.96B	$2.29B	$2.53B	$2.74B
Shareholders' equity	$331.4M	$458.6M	$615.1M	$759.8M	$881.9M	$1.12B	$1.36B	$1.58B	$1.81B	$2.19B
Cash flow
Operating cash flow	$106.6M	$167.4M	$184.1M	$187.0M	$366.0M	$327.9M	$314.9M	$499.6M	$430.6M	$586.4M
Capital expenditure	$44.8M	$67.8M	$113.7M	$212.3M	$200.2M	$288.2M	$252.0M	$335.1M	$324.0M	$174.7M
Free cash flow	$61.8M	$99.6M	$70.4M	−$25.3M	$165.8M	$39.7M	$63.0M	$164.6M	$106.7M	$411.7M
Share buybacks	$0	$0	$1.99M	$36.9M	$12.7M	$60.0M	$40.0M	$80.5M	$40.2M	$0

RevenueNet income

Five Below quarterly financial statements
	Q3 FY24Nov 2024	Q4 FY24^†Feb 2025	Q1 FY25May 2025	Q2 FY25Aug 2025	Q3 FY25Nov 2025	Q4 FY25^†Jan 2026	Q1 FY26May 2026	Q2 FY26Aug 2026
Income statement
Revenue	$843.7M	$1.39B	$970.5M	$1.03B	$1.04B	$1.73B	$1.29B	$1.26B
Growth (year over year)	+14.6%	+4.0%	+19.5%	+23.7%	+23.1%	+24.3%	+32.5%	+22.9%
Gross profit	$258.0M	$559.3M	$323.9M	$342.4M	$351.4M	$697.0M	$478.6M	$612.4M
Gross margin	30.6%	40.2%	33.4%	33.3%	33.8%	40.3%	37.2%	48.5%
Operating income	−$606.0K	$246.8M	$50.8M	$52.4M	$43.3M	$310.9M	$154.2M	$275.4M
Operating margin	−0.1%	17.7%	5.2%	5.1%	4.2%	18.0%	12.0%	21.8%
Net income	$1.69M	$187.5M	$41.1M	$42.8M	$36.5M	$238.2M	$123.1M	$221.4M
Net margin	0.2%	13.5%	4.2%	4.2%	3.5%	13.8%	9.6%	17.6%
EPS (diluted)	$0.03	$3.40	$0.75	$0.77	$0.66	$4.29	$2.21	$3.99
Balance sheet
Cash and equivalents	$169.7M	$331.7M	$427.5M	$562.7M	$351.0M	$723.7M	$638.9M	$561.1M
Total assets	$4.19B	$4.34B	$4.45B	$4.61B	$4.79B	$4.94B	$5.06B	$5.28B
Total liabilities	$2.57B	$2.53B	$2.59B	$2.70B	$2.84B	$2.74B	$2.74B	$2.80B
Shareholders' equity	$1.62B	$1.81B	$1.86B	$1.91B	$1.95B	$2.19B	$2.31B	$2.48B
Cash flow
Operating cash flow	−$30.6M	$363.5M	$132.7M	$93.0M	−$80.1M	$440.9M	$227.2M	$215.5M
Capital expenditure	$80.4M	$52.1M	$36.2M	$44.7M	$53.0M	$40.8M	$37.2M	$73.2M
Free cash flow	−$111.0M	$311.4M	$96.5M	$48.3M	−$133.2M	$400.1M	$190.0M	$142.3M
Share buybacks	$0	−$13.0K	$0	$0	$0	$0	—	—

From Five Below's 10-K and 10-Q filings with the SEC; its fiscal year ends in January. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →

About Five Below

Five Below, Inc. is an American chain of specialty discount gift shops that prices most of its products at up to $5, plus a smaller assortment of products priced up to $40. Founded in 2002 by Tom Vellios and David Schlessinger and headquartered in Philadelphia, Pennsylvania, the chain is aimed at tweens and teens. By 2014, there were more than 1,850 stores located across the United States.

Source: Wikipedia — Five Below