Five Below Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5.3B+37.1% YoYTTM through 1 Aug 2026
Net Income $619.2M+144.1% YoYTTM through 1 Aug 2026
Free Cash Flow $599.3MTTM through 1 Aug 2026
Margins
| Current | |
|---|---|
| Gross Margin | 35.7% |
| EBITDA Margin | 18.5% |
| Operating Margin | 9.6% |
| Net Margin | 11.7% |
Returns
16.4%ROE
7.3%ROA
32.3%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.95x
Net Debt-$932.2Mnet cash position
Cash & Equivalents$561.1M
Quality Metrics
Altman Z-Score5.14
Piotroski F-Score6 / 9
FCF Margin11.3%
Rule of 4015.1
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $4.8B
Diluted EPS$6.47TTMFY2026: $6.47
Dividend
No dividend
Capital Allocation
Capex Intensity3.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Five Below Retail Stores | $4.8B | +22.7% | View detailsPlans to open approximately 150 net new stores in fiscal 2026, targeting over 3,500 locations in the United States over time. |
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