Five Below, Inc. financials

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FIVE CIK 0001177609

Source: EDGAR filings · Built 2026-06-02T03:01:39Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 411.69M 106.65M 164.57M 62.97M 39.74M 165.78M
EBITDA 649.52M 491.26M 516.32M 450.66M 464.71M 224.15M
Working Capital 962.72M 594.92M 487.62M 463.82M 317.84M 319.74M
Net Debt 1.31B 1.65B 1.56B 1.16B 1.23B 841.55M
Gross Margin 35.99% 34.89% 35.79% 35.61% 36.18% 33.25%
Operating Margin 9.60% 8.35% 10.83% 11.22% 13.34% 7.89%
Net Margin 7.53% 6.54% 8.46% 8.50% 9.79% 6.29%
Return on Equity (ROE) 16.35% 14.02% 19.00% 19.20% 24.89% 13.99%
Return on Assets (ROA) 7.26% 5.84% 7.78% 7.87% 9.68% 5.33%
Current Ratio 2.01× 1.79× 1.68× 1.77× 1.54× 1.73×
Debt-to-Equity 0.93× 1.10× 1.10× 1.10× 1.16× 1.26×
Effective Tax Rate 25.34% 25.11% 24.93% 24.75% 23.97% 19.41%
Cash Conversion Ratio 1.64× 1.70× 1.66× 1.20× 1.18× 2.97×
Accruals Ratio -0.05× -0.04× -0.05× -0.02× -0.02× -0.10×
SBC % of Revenue 0.73% 0.40% 0.50% 0.77% 0.91% 0.49%
CapEx Coverage 3.36× 1.33× 1.49× 1.25× 1.14× 1.83×
Free Cash Flow Per Share $7.43 $1.93 $2.96 $1.13 $0.71 $2.96

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 29.62× 20.39× 33.48× 41.63× 32.09× 79.88×
P/FCF 25.81× 48.50× 61.21× 172.83× 225.02× 59.43×
FCF Yield 3.88% 2.06% 1.63% 0.58% 0.44% 1.68%
EV / EBITDA 18.31× 13.86× 22.38× 26.64× 21.68× 47.61×
P/S 2.22× 1.33× 2.81× 3.52× 3.10× 5.01×
P/B 4.83× 2.85× 6.31× 7.96× 7.89× 11.15×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 4.76B 3.88B 3.56B 3.08B 2.85B 1.96B
Cost of Goods and Services Sold 3.05B 2.52B 2.29B 1.98B 1.82B 1.31B
Gross Profit — — — 1.10B 1.03B 652.33M
Selling, General and Administrative Expense 1.07B 861.40M 757.51M 644.83M 565.73M 497.53M
Operating Income (Loss) 457.40M 323.82M 385.57M 345.04M 379.88M 154.80M
Income Tax Expense (Benefit) 121.73M 85.05M 100.00M 86.01M 87.89M 29.71M
Net Income (Loss) Attributable to Parent 358.64M 253.61M 301.11M 261.53M 278.81M 123.36M
Earnings Per Share, Basic $6.51 $4.61 $5.43 $4.71 $4.98 $2.21
Weighted Average Number of Shares Outstanding, Basic 55.11M 55.06M 55.49M 55.55M 56.00M 55.82M
Earnings Per Share, Diluted $6.47 $4.60 $5.41 $4.69 $4.95 $2.20
Weighted Average Number of Shares Outstanding, Diluted 55.44M 55.16M 55.62M 55.75M 56.30M 56.06M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — 331.72M 179.75M 332.32M 64.97M 268.78M
Assets, Current 1.92B 1.35B 1.20B 1.07B 904.74M 755.41M
Assets 4.94B 4.34B 3.87B 3.32B 2.88B 2.31B
Liabilities, Current 954.01M 756.44M 715.93M 602.56M 586.90M 435.67M
Liabilities 2.74B 2.53B 2.29B 1.96B 1.76B 1.43B
Stockholders' Equity Attributable to Parent 2.19B 1.81B 1.58B 1.36B 1.12B 881.89M
Common Stock, Shares, Outstanding 55.23M 55.03M 55.20M 55.54M 55.66M 55.94M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 586.43M 430.65M 499.62M 314.93M 327.91M 365.97M
Payments to Acquire Property, Plant, and Equipment 174.74M 323.99M 335.05M 251.95M 288.17M 200.19M
Net Cash Provided by (Used in) Investing Activities -186.18M -232.94M -556.34M -3.94M -465.60M -286.89M
Payments for Repurchase of Common Stock 0 40.21M 80.54M 40.01M 60.01M 12.66M
Net Cash Provided by (Used in) Financing Activities -8.27M -45.74M -95.86M -43.63M -66.13M -12.78M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (FIVE CIK 0001177609), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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