FIVE
Five Below
NASDAQ · Retail
$202.61
+8.52 (+4.39%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 3.88B | 3.50B | 12.41B | 11.22B | 13.11B |
| Net Income | 253.61M | 205.97M | 568.74M | 476.77M | 480.74M |
| EPS | — | — | — | — | — |
| Profit Margin | 6.5% | 6.2% | 4.6% | 4.3% | 3.7% |
| Rev Growth | +10.8% | +10.8% | +0.6% | -8.1% | +16.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 0 | 0 | 4.37B | 4.62B | 4.15B |
| Total Equity | — | — | 4.84B | 5.31B | 4.73B |
| D/E Ratio | — | — | 0.90 | 0.87 | 0.88 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 491.27M | 421.14M | 654.84M | 706.54M | 770.36M |
| Free Cash Flow | — | — | 584.44M | 359.74M | 455.50M |