FIVE — FIVE BELOW, INC
—
Nasdaq ·
Consumer Discretionary ·
Multiline Retail ·
CIK 1177609 ·
Last close
$219.57
Market Cap
$12.09B
52W High
$263.88
52W Low
$137.77
ADV30
1,248,918
Next earnings
2026-12-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 1,261,493,000 | 612,423,000 | 275,350,000 | 221,395,000 | 5,277,826,000 | 561,083,000 | 2,801,703,000 |
| 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 |
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
2026-09-06
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
21
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,313,867,776
EBITDA
$820,374,976
Free Cash Flow
$367,360,512
Enterprise Value
$14,316,950,528
Total Cash
$1,187,904,000
Total Debt
$2,038,637,952
Shares Out
55,054,035
Trailing EPS
$11.15
Book Value
$44.98
ROE
28.3%
ROA
7.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 4,764,147,000 | 457,399,000 | 358,641,000 | 4,937,019,000 | 2,743,729,000 | 2,193,290,000 | 586,428,000 |
| Jan 2025 | 3,876,527,000 | 323,817,000 | 253,611,000 | 4,339,574,000 | 2,531,247,000 | 1,808,327,000 | 430,648,000 |
| Jan 2024 | 3,559,369,000 | 385,571,000 | 301,106,000 | 3,872,037,000 | 2,287,081,000 | 1,584,956,000 | 499,619,000 |
| Jan 2023 | 3,076,308,000 | 345,043,000 | 261,528,000 | 3,324,911,000 | 1,962,982,000 | 1,361,929,000 | 314,926,000 |
TTM Snapshot
Revenues TTM
$3,456,169,000
NetIncome TTM
$107,302,000
OpCashFlow TTM
$0
Assets (Latest)
$4,452,802,000
Forward EPS
$11.06
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $200.00 · spot: $219.57 · call volume: 409 · put volume: 185
Expected Move to 2026-10-16:
±$16.49
(7.51%) —
implied range
$203.08 –
$236.06
· ATM straddle on $220.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BJ | BJ's Wholesale Club Holdings, Inc. | $11.62B | $92.00 | — |
| TSCO | TRACTOR SUPPLY CO /DE/ | $16.30B | $31.29 | — |
| BURL | Burlington Stores, Inc. | $16.78B | $267.19 | — |
| DDS | DILLARD'S, INC. | $7.95B | $669.99 | — |
| DLTR | DOLLAR TREE, INC. | $21.39B | $114.02 | — |
News headlines (Yahoo Finance, 1h cache)
Crocs says Five Below copied its famous clog design
2026-09-25 17:52 · Yahoo
Five Below Bets on Digital Marketing & Personalization for Growth
2026-09-22 12:44 · Yahoo
Five Below Maps Growth With Store Revamp, Customer Focus and $600M Buyback
2026-09-21 22:02 · Yahoo
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Recent Insider Activity
No insider activity indexed for this ticker.