Five Below, Inc. (FIVE)

246.84USD +2.05% (+4.95)

Over 1M: +13.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

220 240 260
3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '24 — Revenue: 759M Q2 '24 — Operating Cash Flow: 84M Q3 '24 — Revenue: 736.4M Q3 '24 — Operating Cash Flow: -77.4M Q1 '25 — Revenue: 1.3B Q1 '25 — Operating Cash Flow: 407.7M Q2 '25 — Revenue: 811.9M Q2 '25 — Operating Cash Flow: 26.4M Q3 '25 — Revenue: 830.1M Q3 '25 — Operating Cash Flow: 71.3M Q4 '25 — Revenue: 843.7M Q4 '25 — Operating Cash Flow: -30.6M Q1 '26 — Revenue: 1.4B Q1 '26 — Operating Cash Flow: 363.5M Q2 '26 — Revenue: 970.5M Q2 '26 — Operating Cash Flow: 132.7M Q3 '26 — Revenue: 1B Q3 '26 — Operating Cash Flow: 93M Q4 '26 — Revenue: 1B Q4 '26 — Operating Cash Flow: -80.1M Q4 '26 — Revenue: 1.7B Q4 '26 — Operating Cash Flow: 440.9M Q2 '27 — Revenue: 1.3B Q2 '27 — Operating Cash Flow: 227.2M 0 400M 800M 1.2B 1.6B 2B
Q3 '24 Q2 '25 Q4 '25 Q2 '26 Q4 '26 Q2 '27
Revenue Operating Cash Flow

Figures as at 2026-05-02, reported in USD. The newest fact in the filings is dated 2026-05-02, 121 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.3
SBC / sales 0.59%
ROIC 36.9%
OE margin 9.4%
Oper. margin 11.0%
Accruals -4.8%
ROA 8.7%
ROCE 13.8%
ROE 19.1%
FCF margin 9.9%
Gross margin 36.8%
OCF / EBIT 1.2×
OCF margin 13.4%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.9
EV/OE 26.4×
EV/EBIT 22.3×
EV/Sales 2.5×
FCF yield 3.7%
P/C 12.3×
P/B 5.9×
P/E 31.0×
Div. yield —
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.4
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.7
Interest cover 1180.6×
ND/EBITDA 0.089
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 7.9 pts
Payout 0.0%
Quick ratio 1.3×
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.9
Sales/sh Y/Y +25.2%
Sales CAGR 4Y +13.7%
EBIT Y/Y +65.7%
EPS Y/Y +66.5%
Sales Q/Q +32.5%
Shares change +0.51%
EBIT CAGR +16.1%
EPS CAGR 4Y +6.9%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.