← FIVE BELOW, INC FIVE
Market Price
$244.64
Market Cap
$13.37B
P/E Ratio
N/A
Revenue (FY 2026)
↑22.9% YoY
$4.76B
3-Yr CAGR: 15.7%
Net Income
↑41.4% YoY
$358.64M
Net Margin: 7.5%
Free Cash Flow
↑43.8% YoY
$579.25M
FCF Yield: 4.33%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
7.3%
ROA: 7.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FIVE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $1,000.4M | — | $357.0M | $71.8M | — | — | — | $106.6M | $106.1M | — |
| FY 2018 | $1,278.2M | +27.8% | $463.4M | $102.5M | +42.6% | — | — | $167.4M | $164.3M | +54.8% |
| FY 2019 | $1,559.6M | +22.0% | $565.1M | $149.6M | +46.1% | — | — | $184.1M | $135.4M | -17.6% |
| FY 2020 | $1,846.7M | +18.4% | $674.0M | $175.1M | +17.0% | — | — | $187.0M | $167.6M | +23.8% |
| FY 2021 | $1,962.1M | +6.2% | $652.3M | $123.4M | -29.5% | — | — | $366.0M | $363.5M | +116.9% |
| FY 2022 | $2,848.4M | +45.2% | $1,030.4M | $278.8M | +126.0% | — | — | $327.9M | $319.1M | -12.2% |
| FY 2023 | $3,076.3M | +8.0% | $1,095.5M | $261.5M | -6.2% | — | — | $314.9M | $313.3M | -1.8% |
| FY 2024 | $3,559.4M | +15.7% | $1,273.8M | $301.1M | +15.1% | — | — | $499.6M | $494.9M | +58.0% |
| FY 2025 | $3,876.5M | +8.9% | $1,352.7M | $253.6M | -15.8% | — | — | $430.6M | $402.7M | -18.6% |
| FY 2026 | $4,764.1M | +22.9% | $1,714.7M | $358.6M | +41.4% | — | — | $586.4M | $579.3M | +43.8% |
Valuation
Market Price
$244.64
Market Cap
$13.37B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
2.74
FCF Yield
4.33%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
35.99%
Operating Margin
9.60%
Net Margin
7.53%
Return on Equity (ROE)
7.26%
Return on Assets (ROA)
7.26%
Asset Turnover
0.96x
Revenue 3-Yr CAGR
15.70%
Financial Health & Liquidity
Current Ratio
0.14
Cash Ratio
0.76
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$723.70M
Total Debt
N/A
Book Value / Share
$89.28
Cash Flow Efficiency
Operating Cash Flow
$586.43M
Capital Expenditures (CapEx)
$7.17M
Free Cash Flow
$579.25M
OCF / Revenue
12.31%
FCF / Revenue
12.16%
FCF 3-Yr CAGR
22.74%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$89.28
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$4.94B
Total Liabilities
$2.74B
Stockholders' Equity
$4.94B
Current Assets
$132.70M
Current Liabilities
$954.01M