FIVE — FIVE BELOW, INC

Nasdaq · Consumer Discretionary · Multiline Retail · CIK 1177609 ·
Last close
$203.19
Market Cap
$11.24B
52W High
$240.09
52W Low
$173.10
ADV30
1,162,203
Next earnings
2026-08-26
Five Below, Inc. operates as a specialty value retailer in the United States. It offers assortment of classic and novelty candy bars, movie-size box candy, seasonal-related candy, gum, and snack food products, as well as sells chilled drinks through coolers; socks, jewelry, hair accessories, cozy loungewear, and t-shirts; personal care essentials, skincare, fragrance, and branded cosmetics; and party goods, decorations, gag gifts, greeting cards, and every day and special occasion merchandise products. The company also provides personalized living space products, such as lamps, posters, frames, fleece blankets, plush items, pillows, candles, incense, lighting, novelty décor, accent furniture, and related items, as well as provides storage options; assortment of craft activity kits with various arts and crafts supplies, such as markers, paint, canvas, compounds, slime, beads, and stickers; and supplies craft activities and school products. In addition, it offers cell phone cables and chargers, power banks, phone cases and accessories, screen protectors, auto phone accessories, and computer and tablet accessories, as well as earbuds, headphones, and speakers. Further, the company provides assortment of sport balls, sports accessories and fitness products, including hand weights and yoga mats; toys, including brand name board games, puzzles, action figures, construction sets, remote control, collectibles, novelty toys, and plush products; and outdoor toys for the pool and beach. Additionally, it offers seasonally relevant items to use for the occasions and milestones, such as Holiday, Easter, Halloween, Summer, and Back to School. The company was formerly known as Cheap Holdings, Inc. and changed its name to Five Below, Inc. in August 2002. Five Below, Inc. was incorporated in 2002 and is headquartered in Philadelphia, Pennsylvania.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
$12,016,954,368
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
$9.76

Max Pain — expiry 2026-08-21

max pain strike: $200.00 · spot: $203.19 · call oi: 2,791 · put oi: 2,045
Expected Move to 2026-08-21: ±$18.20 (8.96%) — implied range $184.99$221.39 · ATM straddle on $200.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
BJ BJ's Wholesale Club Holdings, Inc. $11.87B $92.94
BLDR Builders FirstSource, Inc. $7.84B $72.86
TSCO TRACTOR SUPPLY CO /DE/ $16.27B $31.02
DDS DILLARD'S, INC. $6.61B $568.05
M Macy's, Inc. $6.15B $23.38

News headlines (Yahoo Finance, 1h cache)

Best Growth Stocks to Buy for July 23rd
2026-07-23 09:34 · Yahoo
Five Below (FIVE) Could Be 23% Undervalued After Its 2,000th Store Opening
2026-07-21 22:14 · Yahoo
Five Below (FIVE) Opens 2,000th Store With Boys And Girls Clubs Partnership
2026-07-21 16:11 · Yahoo
Shopify downgraded, Five Below upgraded: Wall Street's top analyst calls
2026-07-21 13:40 · Yahoo
Bernstein upgrades Five Below to Outperform, sees 22% upside on stronger outlook
2026-07-21 12:48 · Yahoo
Here Are Tuesday’s Top Wall Street Analyst Research Calls: Adobe, Datadog, Five Below, Fortinet, Gilead Sciences, Goldman Sachs, Microsoft, Salesforce, and More
2026-07-21 11:41 · Yahoo
Best Growth Stocks to Buy for July 21st
2026-07-21 11:11 · Yahoo
Best Growth Stocks to Buy for July 17th
2026-07-21 08:35 · Yahoo
FIVE's Pricing Simplification Makes Shopping Easier & Drives Growth
2026-07-20 13:40 · Yahoo
5 Solid Stocks to Boost Your Portfolio as Retail Sales Continue to Surge
2026-07-17 17:13 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.