15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | $4.8B | $359M | 36.0% | 9.6% | 16.3% | 7.3% | $412M | — | $724M |
| 2025 | $3.9B | $254M | 34.9% | 8.4% | 14.0% | 5.8% | $107M | — | $332M |
| 2024 | $3.6B | $301M | 35.8% | 10.8% | 19.0% | 7.8% | $165M | — | $180M |
| 2023 | $3.1B | $262M | 35.6% | 11.2% | 19.2% | 7.9% | $63M | — | $332M |
| 2022 | $2.8B | $279M | 36.2% | 13.3% | 24.9% | 9.7% | $40M | — | $65M |
| 2021 | $2.0B | $123M | 33.2% | 7.9% | 14.0% | 5.3% | $166M | — | $269M |
| 2020 | $1.8B | $175M | 36.5% | 11.8% | 23.0% | 8.9% | -$25M | — | $202M |
| 2019 | $1.6B | $150M | 36.2% | 12.0% | 24.3% | 15.7% | $70M | — | $252M |
| 2018 | $1.3B | $102M | 36.3% | 12.3% | 22.3% | 14.7% | $100M | — | $113M |
| 2017 | — | $72M | — | — | 21.7% | 14.4% | — | — | $76M |
| 2016 | — | $58M | — | — | 23.6% | 14.7% | — | — | $53M |
| 2015 | — | $48M | — | — | 27.6% | 16.3% | — | — | $63M |
| 2014 | — | $32M | — | — | 27.5% | 13.9% | — | — | $50M |
| 2013 | — | $20M | — | — | 28.3% | 10.6% | — | — | $56M |
| 2012 | — | $16M | — | — | -12.4% | 12.0% | — | — | $41M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Aug '26 | $1.3B | $221M | 48.5% | 21.8% | 8.9% | 4.2% | $142M | — | $561M |
| May '26 | $1.3B | $123M | 37.2% | 12.0% | 5.3% | 2.4% | $190M | — | $639M |
| Jan '26 | $1.7B | $238M | 40.3% | 18.0% | 10.9% | 4.8% | $400M | — | $724M |
| Nov '25 | $1.0B | $37M | 33.8% | 4.2% | 1.9% | 0.8% | -$133M | — | $351M |
| Aug '25 | $1.0B | $43M | 33.3% | 5.1% | 2.2% | 0.9% | $48M | — | $563M |
| May '25 | $971M | $41M | 33.4% | 5.2% | 2.2% | 0.9% | $96M | — | $427M |
| Feb '25 | $1.4B | $187M | 40.2% | 17.7% | 10.4% | 4.3% | $311M | — | $332M |
| Nov '24 | $844M | $2M | 30.6% | -0.1% | 0.1% | 0.0% | -$111M | — | $170M |
| Aug '24 | $830M | $33M | 32.7% | 5.0% | 2.1% | 0.8% | -$32M | — | $209M |
| May '24 | $812M | $31M | 32.5% | 4.5% | 2.0% | 0.8% | -$61M | — | $96M |
| Feb '24 | $1.3B | $202M | 41.2% | 20.1% | 12.8% | 5.2% | $305M | — | $180M |
| Oct '23 | $736M | $15M | 30.3% | 2.2% | 1.1% | 0.4% | -$193M | — | $163M |
| Jul '23 | $759M | $47M | 34.9% | 7.7% | 3.3% | 1.3% | $13M | — | $335M |
| Apr '23 | $726M | $37M | 32.3% | 5.8% | 2.7% | 1.1% | $40M | — | $335M |
| Jan '23 | $1.1B | $171M | 40.3% | 20.1% | 12.6% | 5.2% | $282M | — | $332M |
| Oct '22 | $645M | $16M | 32.2% | 3.2% | 1.4% | 0.5% | -$155M | — | $44M |
| Jul '22 | $669M | $41M | 34.2% | 8.4% | 3.6% | 1.3% | -$48M | — | $155M |
| Apr '22 | $640M | $33M | 32.3% | 6.6% | 2.9% | 1.1% | -$16M | — | $121M |
| Jan '22 | $996M | $140M | 39.8% | 18.8% | 12.5% | 4.9% | $128M | — | $65M |
| Oct '21 | $608M | $24M | 33.3% | 7.0% | 2.3% | 0.9% | -$103M | — | $87M |
How the market has priced FIVE against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Five Below, Inc's revenue has grown 19.4% per year, and net income grown 23.8% per year. These are computed facts, not advice.
As of FY2026, Five Below, Inc reported — of total debt against $724M of cash.
In FY2026, gross margin was 36.0%, operating margin 9.6%, and net margin 7.5%.
As of Sep '26, Five Below, Inc traded at a price-to-earnings ratio of about 36.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.