FIVE — FIVE BELOW, INC
—
Nasdaq ·
Consumer Discretionary ·
Multiline Retail ·
CIK 1177609 ·
Last close
$190.83
Market Cap
$10.55B
52W High
$251.63
52W Low
$184.68
ADV30
1,339,670
Next earnings
2026-08-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 1,285,602,000 | 478,642,000 | 154,243,000 | 123,056,000 | 5,055,003,000 | 638,892,000 | 2,742,532,000 |
| Jan 2026 | 1,728,480,000 | 696,984,000 | 310,882,000 | 238,226,000 | 4,937,019,000 | 723,699,000 | 2,743,729,000 |
| Oct 2025 | 1,038,293,000 | 351,420,000 | 43,305,000 | 36,505,000 | 4,789,318,000 | 350,983,000 | 2,839,082,000 |
| Jul 2025 | 1,026,847,000 | 342,369,000 | 52,365,000 | 42,762,000 | 4,606,538,000 | 562,746,000 | 2,699,291,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$680,990,000
Investing CF
$-453,563,000
Financing CF
$-15,997,000
CapEx
$-175,721,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$7.92
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$2,137,004,000
Inventory
$813,300,000
Receivables
$5,210,000
ST Investments
$474,370,000
EBIT TTM
$560,795,000
Pretax Income TTM
$586,375,000
Interest Exp TTM
—
Analysts
22
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,079,221,760
EBITDA
$757,476,992
Free Cash Flow
$427,309,888
Enterprise Value
$11,197,476,864
Total Cash
$1,113,261,952
Total Debt
$1,998,708,992
Shares Out
55,295,351
Trailing EPS
$7.93
Book Value
$41.82
ROE
21.1%
ROA
7.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 4,764,147,000 | 457,399,000 | 358,641,000 | 4,937,019,000 | 2,743,729,000 | — | 586,428,000 |
| Jan 2025 | 3,876,527,000 | 323,817,000 | 253,611,000 | 4,339,574,000 | 2,531,247,000 | — | 430,648,000 |
| Jan 2024 | 3,559,369,000 | 385,571,000 | 301,106,000 | 3,872,037,000 | 2,287,081,000 | — | 499,619,000 |
| Jan 2023 | 3,076,308,000 | 345,043,000 | 261,528,000 | 3,324,911,000 | 1,962,982,000 | — | 314,926,000 |
TTM Snapshot
Revenues TTM
$3,222,047,000
NetIncome TTM
$80,748,000
OpCashFlow TTM
$0
Assets (Latest)
$4,185,319,000
Forward EPS
$9.73
Max Pain — expiry 2026-06-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $210.00 · spot: $190.83 · call volume: 490 · put volume: 1,021
Expected Move to 2026-06-18:
±$11.12
(5.83%) —
implied range
$179.71 –
$201.95
· ATM straddle on $190.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BJ | BJ's Wholesale Club Holdings, Inc. | $11.44B | $89.57 | — |
| BLDR | Builders FirstSource, Inc. | $8.34B | $77.54 | — |
| TSCO | TRACTOR SUPPLY CO /DE/ | $15.71B | $29.96 | — |
| DDS | DILLARD'S, INC. | $7.09B | $609.19 | — |
| M | Macy's, Inc. | $5.83B | $22.18 | — |
News headlines (Yahoo Finance, 1h cache)
5 Insightful Analyst Questions From Five Below’s Q1 Earnings Call
2026-06-10 08:25 · Yahoo
Down 10.4% in 4 Weeks, Here's Why You Should You Buy the Dip in Five Below (FIVE)
2026-06-09 13:35 · Yahoo
Zacks Investment Ideas feature highlights: Ulta Beauty, Victoria's Secret and Five Below
2026-06-09 10:52 · Yahoo
Jim Cramer on Five Below: “We’re Used to Having Them Raise Guidance”
2026-06-08 15:34 · Yahoo
Five Below, Inc. Just Beat EPS By 26%: Here's What Analysts Think Will Happen Next
2026-06-07 12:46 · Yahoo
Five Below (FIVE) Is Down 16.2% After Raising 2026 Guidance And Store Expansion Plans - Has The Bull Case Changed?
2026-06-06 04:24 · Yahoo
Discount Retailer Stocks Q1 Results: Benchmarking Five Below (NASDAQ:FIVE)
2026-06-05 17:20 · Yahoo
Is Five Below (FIVE) a Solid Growth Stock? 3 Reasons to Think "Yes"
2026-06-05 16:45 · Yahoo
Is PC Connection (CNXN) Stock Outpacing Its Retail-Wholesale Peers This Year?
2026-06-05 13:40 · Yahoo
Five Below Down 12% Post Earnings—Is the Selloff Overdone?
2026-06-05 13:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.