Five Below, Inc.FIVENASDAQ

Revenue (LTM)

$4.8B

+22.9% YoY

Net Income (LTM)

$359M

+41.4% YoY

Free Cash Flow

$412M

Revenue CAGR (5Y)

+19.4%

—Marginsstable

FCF$0.4B

Profitable

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Revenue	2,848	3,076↑8.0%	3,559↑15.7%	3,877↑8.9%	4,764↑22.9%
Gross Profit	1,030	1,095↑6.3%	1,274↑16.3%	1,353↑6.2%	1,523↑12.6%
Operating Income	380	345↓9.2%	386↑11.7%	324↓16.0%	457↑41.3%
Net Income	279	262↓6.2%	301↑15.1%	254↓15.8%	359↑41.4%
EBITDA	465	451↓3.0%	516↑14.6%	491↓4.9%	650↑32.2%
EPS Diluted	4.95	4.69↓5.3%	5.41↑15.4%	4.60↓15.0%	6.46↑40.4%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Cash & Equivalents	65	332↑411.5%	180↓45.9%	332↑84.5%	724↑118.2%
Total Current Assets	905	1,066↑17.9%	1,204↑12.9%	1,351↑12.3%	1,917↑41.8%
Total Assets	2,880	3,325↑15.4%	3,872↑16.5%	4,340↑12.1%	4,917↑13.3%
Total Current Liabilities	587	603↑2.7%	716↑18.8%	756↑5.7%	954↑26.1%
Total Liabilities	1,760	1,963↑11.5%	2,287↑16.5%	2,531↑10.7%	2,744↑8.4%
Total Equity	1,120	1,362↑21.6%	1,585↑16.4%	1,808↑14.1%	2,193↑21.3%
Total Debt	1,299	1,497↑15.2%	1,739↑16.2%	1,982↑14.0%	2,032↑2.6%
Net Debt	1,234	1,164↓5.6%	1,559↑33.9%	1,650↑5.8%	1,308↓20.7%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Operating Cash Flow	328	315↓4.0%	500↑58.6%	431↓13.8%	586↑36.2%
Capital Expenditure	-288	-252↑12.6%	-335↓33.0%	-324↑3.3%	-175↑46.1%
Free Cash Flow	40	63↑58.4%	165↑161.3%	107↓35.2%	412↑286.0%
Stock-Based Comp	26	24↓8.5%	18↓24.3%	16↓12.7%	0
Net Change in Cash	-204	267↑231.2%	-153↓157.1%	152↑199.6%	392↑157.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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