Five Below, Inc.(FIVE:US)
Market Cap$12.316B
Key Metrics
Price$222.72
Revenue (TTM)$5.079B
Holders Revenue (TTM)$10.17M
Gross Profit (TTM)$1.869B
Earnings (TTM)$440.55M
EBITDA (TTM)$757.48M
Op. Margin (TTM)11.04%
Dividend Yield-
Holders Yield0.083%
Cash on hand$638.89M
Total Assets$5.055B
Net Assets$2.312B
Total Debt$1.999B
Key Metrics
Price$222.72
Revenue (TTM)$5.079B
Holders Revenue (TTM)$10.17M
Gross Profit (TTM)$1.869B
Earnings (TTM)$440.55M
EBITDA (TTM)$757.48M
Op. Margin (TTM)11.04%
Dividend Yield-
Holders Yield0.083%
Cash on hand$638.89M
Total Assets$5.055B
Net Assets$2.312B
Total Debt$1.999B
Financials
| Name | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 | Jan 31, 2014 | Oct 31, 2013 | Jul 31, 2013 | Apr 30, 2013 | Jan 31, 2013 | Oct 31, 2012 | Jul 31, 2012 | Apr 30, 2012 | Jan 31, 2012 | Oct 31, 2011 | Jul 31, 2011 | Apr 30, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.286B | $1.728B | $1.038B | $1.027B | $970.53M | $1.391B | $843.71M | $830.07M | $811.86M | $1.338B | $736.41M | $758.98M | $726.25M | $1.123B | $645.03M | $668.93M | $639.6M | $996.33M | $607.65M | $646.55M | $597.82M | $858.51M | $476.61M | $426.11M | $200.9M | $687.13M | $377.44M | $417.4M | $364.76M | $602.68M | $312.82M | $347.73M | $296.32M | $504.83M | $257.18M | $283.32M | $232.88M | $388.09M | $199.48M | $220.13M | $192.72M | $326.35M | $169.69M | $182.19M | $153.73M | $263.76M | $137.98M | $152.48M | $126M | $211.96M | $110.75M | $117.09M | $95.6M | $173.59M | $86.59M | $86.82M | $71.83M | $125.83M | $61.9M | $61.97M | $47.43M |
Cost of Revenue | $806.96M | $1.031B | $686.87M | $684.48M | $646.61M | $831.57M | $585.67M | $558.28M | $548.34M | $786.12M | $513.58M | $494.4M | $491.44M | $670.35M | $437.23M | $440.42M | $432.82M | $599.44M | $405.28M | $416.24M | $396.95M | $517.58M | $325.51M | $286.27M | $180.44M | $398M | $258.76M | $271.23M | $244.78M | $358.68M | $210.73M | $225.98M | $199.08M | $297.34M | $173.54M | $184.81M | $159.1M | $228.67M | $135.47M | $146.78M | $132.45M | $194.17M | $116.92M | $122.37M | $106.57M | $157.43M | $96.36M | $101.57M | $87.07M | $127.8M | $76.51M | $77.69M | $65.39M | $102.45M | $59.66M | $58.07M | $48.81M | $73.94M | $43.52M | $41.96M | $32.84M |
Gross Profit | $478.64M | $696.98M | $351.42M | $342.37M | $323.91M | $559.31M | $258.04M | $271.79M | $263.52M | $551.61M | $222.83M | $264.58M | $234.8M | $452.4M | $207.81M | $228.51M | $206.78M | $396.89M | $202.36M | $230.32M | $200.87M | $340.93M | $151.1M | $139.84M | $20.46M | $289.13M | $118.68M | $146.17M | $119.99M | $244.01M | $102.09M | $121.75M | $97.24M | $207.49M | $83.63M | $98.51M | $73.79M | $159.42M | $64M | $73.35M | $60.27M | $132.18M | $52.77M | $59.83M | $47.16M | $106.33M | $41.62M | $50.91M | $38.94M | $84.17M | $34.23M | $39.4M | $30.21M | $71.14M | $26.93M | $28.75M | $23.02M | $51.89M | $18.37M | $20.01M | $14.59M |
| $273.28M | $337.11M | $259.24M | $242.31M | $226.5M | $267.04M | $215.37M | $188.81M | $190.19M | $152.43M | $173.12M | $175.1M | $163.21M | $226.63M | $186.87M | $172.5M | $164.45M | $209.32M | $159.91M | $144.15M | $137.18M | $171.32M | $126.85M | $106.7M | $92.66M | $145.03M | $106M | $110.14M | $95.52M | $127.5M | $86.54M | $91.33M | $72.53M | $104M | $68.82M | $72.21M | $61M | $80.55M | $55.37M | $57.64M | $49.52M | $64.82M | $45.77M | $48.27M | $40.14M | $53.39M | $36.14M | $37.57M | $33.67M | $43.83M | $31.21M | $32.21M | $27.02M | $38.1M | $25.09M | $24.01M | $24.99M | $31.76M | $17.63M | $16.32M | $12.93M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $273.28M | $337.11M | $259.24M | $242.31M | $226.5M | $267.04M | $215.37M | $188.81M | $190.19M | $152.43M | $173.12M | $175.1M | $163.21M | $226.63M | $186.87M | $172.5M | $164.45M | $209.32M | $159.91M | $144.15M | $137.18M | $171.32M | $126.85M | $106.7M | $92.66M | $145.03M | $106M | $110.14M | $95.52M | $127.5M | $86.54M | $91.33M | $72.53M | $104M | $68.82M | $72.21M | $61M | $80.55M | $55.37M | $57.64M | $49.52M | $64.82M | $45.77M | $48.27M | $40.14M | $53.39M | $36.14M | $37.57M | $33.67M | $43.83M | $31.21M | $32.21M | $27.02M | $38.1M | $25.09M | $24.01M | $24.99M | $31.76M | $17.63M | $16.32M | $12.93M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $154.24M | $310.88M | $43.31M | $52.37M | $50.85M | $246.76M | -$606K | $41.51M | $36.15M | $268.44M | $16.12M | $58.59M | $42.41M | $225.77M | $20.93M | $56.01M | $42.33M | $187.58M | $42.45M | $86.17M | $63.69M | $169.61M | $24.25M | $33.14M | -$72.2M | $144.1M | $12.69M | $36.03M | $24.47M | $116.51M | $15.55M | $30.42M | $24.71M | $103.5M | $14.81M | $26.3M | $12.78M | $78.87M | $8.63M | $15.71M | $10.75M | $67.37M | $7M | $11.56M | $7.02M | $52.94M | $5.48M | $13.34M | $5.26M | $40.34M | $3.02M | $7.19M | $3.19M | $33.04M | $1.84M | $4.74M | -$1.97M | $20.13M | $739K | $3.69M | $1.66M |
| $8.26M | $5.97M | $5.81M | $5.54M | $5.65M | - | $2.81M | $3.05M | $4.99M | - | $3.43M | $4.34M | $3.65M | - | $483K | - | - | -$505K | -$10.62M | -$1.07M | -$977K | -$719K | -$660K | -$500K | $143K | $333K | $753K | - | $1.69M | - | $1.06M | - | - | - | - | - | - | - | - | - | - | $0 | - | -$325K | - | $12K | - | - | -$244K | $0 | - | -$266K | - | $150K | -$7K | -$1.33M | - | - | - | - | - | |
| Non-Operating Interest Income | $8.26M | $5.97M | $5.81M | $5.54M | $5.65M | - | $2.81M | $3.05M | $4.99M | - | $3.43M | $4.34M | $3.65M | - | $483K | - | - | - | - | - | - | - | - | - | $143K | $333K | $753K | - | $1.69M | - | $1.06M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $505K | $10.62M | $1.07M | $977K | $719K | $660K | $500K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | -$325K | - | $12K | - | - | -$244K | $0 | - | -$266K | - | $150K | -$7K | -$1.33M | - | - | - | - | - |
Income Before Tax | $162.5M | $316.85M | $49.12M | $57.91M | $56.49M | $250.76M | $2.2M | $44.56M | $41.14M | $272.55M | $19.56M | $62.94M | $46.06M | $227.92M | $21.42M | $56.11M | $42.09M | $187.07M | $31.83M | $85.1M | $62.71M | $168.89M | $23.59M | $32.64M | -$72.05M | $144.43M | $13.44M | $37.54M | $26.16M | $118.01M | $16.61M | $31.41M | $25.79M | $104.05M | $15.15M | $26.56M | $13.09M | $78.95M | $8.7M | $15.79M | $10.83M | $67.39M | $7.02M | $11.23M | $7.01M | $52.91M | $5.47M | $13.33M | $4.95M | $40.05M | $2.7M | $6.53M | $2.68M | $32.65M | $1.28M | $2.09M | -$1.93M | $20.16M | $733K | $3.68M | $1.66M |
Income Tax | $39.44M | $78.63M | $12.61M | $15.14M | $15.35M | $63.3M | $515K | $11.56M | $9.67M | $70.35M | $4.96M | $16.1M | $8.58M | $56.6M | $5.27M | $14.76M | $9.37M | $46.88M | $7.65M | $20.26M | $13.11M | $44.95M | $3.16M | $3.06M | -$21.47M | $34.06M | $3.25M | $8.71M | $494K | $28.75M | $3.09M | $6.34M | $3.98M | $36.67M | $5.27M | $9.76M | $4.7M | $29.17M | $3.25M | $5.94M | $4.07M | $25.39M | $2.68M | $4.17M | $2.73M | $19.6M | $2.16M | $5.01M | $1.87M | $15.23M | $1.02M | $2.46M | $1.11M | $13.44M | $555K | $843K | -$771K | $7.73M | $293K | $1.47M | $665K |
Net Income | $123.06M | $238.23M | $36.51M | $42.76M | $41.15M | $187.46M | $1.69M | $33M | $31.47M | $202.2M | $14.59M | $46.84M | $37.48M | $171.32M | $16.15M | $41.34M | $32.72M | $140.2M | $24.18M | $64.84M | $49.6M | $123.94M | $20.43M | $29.58M | -$50.58M | $110.37M | $10.19M | $28.83M | $25.66M | $89.26M | $13.52M | $25.06M | $21.8M | $67.38M | $9.88M | $16.8M | $8.39M | $49.79M | $5.45M | $9.85M | $6.76M | $42M | $4.34M | $7.06M | $4.28M | $33.31M | $3.31M | $8.32M | $3.08M | $24.83M | $1.68M | $4.07M | $1.57M | $19.21M | $729K | $1.25M | -$1.16M | $12.43M | $440K | $2.21M | $999K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $20K | $355K | $21K | $52K | $31K | - | $19K | $0 | $0 | - | - | - | - |
Net Income to Common | $123.06M | $238.23M | $36.51M | $42.76M | $41.15M | $187.46M | $1.69M | $33M | $31.47M | $202.2M | $14.59M | $46.84M | $37.48M | $171.32M | $16.15M | $41.34M | $32.72M | $140.2M | $24.18M | $64.84M | $49.6M | $123.94M | $20.43M | $29.58M | -$50.58M | $110.37M | $10.19M | $28.83M | $25.66M | $89.26M | $13.52M | $25.06M | $21.8M | $67.38M | $9.88M | $16.8M | $8.39M | $49.79M | $5.45M | $9.85M | $6.76M | $42M | $4.34M | $7.06M | $4.28M | $33.31M | $3.31M | $8.32M | $3.06M | $24.47M | $1.66M | $4.02M | $1.54M | $19.21M | $710K | $1.25M | -$1.16M | $12.43M | $440K | $2.21M | $999K |
Shares Outstanding (Basic) | 55.26M | 55.18M | 55.15M | 55.07M | 55.05M | 55.02M | 55.01M | 55.03M | 55.17M | 55.19M | 55.45M | 55.68M | 55.65M | 55.52M | 55.51M | 55.5M | 55.65M | 56M | 56.02M | 56.01M | 55.97M | 55.9M | 55.85M | 55.79M | 55.72M | 55.69M | 55.67M | 55.95M | 55.9M | 55.76M | 55.74M | 55.73M | 55.59M | 55.35M | 55.22M | 55.15M | 55.03M | 54.89M | 54.87M | 54.8M | 54.68M | 54.57M | 54.53M | 54.5M | 54.45M | 54.39M | 54.33M | 54.28M | 53.86M | 53.49M | 53.41M | 53.33M | 52.94M | 52.58M | 52.57M | 18.8M | 53.96M | - | 15.88M | 15.85M | 50.26M |
Shares Outstanding (Diluted) | 55.61M | 55.6M | 55.57M | 55.39M | 55.19M | 55.22M | 55.11M | 55.04M | 55.26M | 55.36M | 55.58M | 55.8M | 55.78M | 55.81M | 55.68M | 55.65M | 55.83M | 56.32M | 56.34M | 56.3M | 56.27M | 56.24M | 56.1M | 55.97M | 55.72M | 56.01M | 56.02M | 56.29M | 56.27M | 56.23M | 56.23M | 56.19M | 56M | 55.73M | 55.61M | 55.52M | 55.3M | 55.16M | 55.17M | 55.08M | 54.96M | 54.82M | 54.83M | 54.79M | 54.72M | 54.66M | 54.66M | 54.67M | 54.29M | 53.96M | 53.8M | 53.8M | 53.4M | 52.98M | 52.96M | 18.8M | 53.96M | - | 15.88M | 15.85M | 50.26M |
EPS (Basic) | $2.23 | $4.32 | $0.66 | $0.78 | $0.75 | $3.41 | $0.03 | $0.60 | $0.57 | $3.66 | $0.26 | $0.84 | $0.67 | $3.09 | $0.29 | $0.74 | $0.59 | $2.50 | $0.43 | $1.16 | $0.89 | $2.22 | $0.37 | $0.53 | -$0.91 | $1.98 | $0.18 | $0.52 | $0.46 | $1.60 | $0.24 | $0.45 | $0.39 | $1.22 | $0.18 | $0.30 | $0.15 | $0.91 | $0.10 | $0.18 | $0.12 | $0.77 | $0.08 | $0.13 | $0.08 | $0.61 | $0.06 | $0.15 | $0.06 | $0.46 | $0.03 | $0.08 | $0.03 | $0.36 | $0.01 | -$3.41 | -$0.099 | - | -$0.22 | -$0.10 | -$0.057 |
EPS (Diluted) | $2.21 | $4.28 | $0.66 | $0.77 | $0.75 | $3.39 | $0.03 | $0.60 | $0.57 | $3.65 | $0.26 | $0.84 | $0.67 | $3.07 | $0.29 | $0.74 | $0.59 | $2.49 | $0.43 | $1.15 | $0.88 | $2.20 | $0.36 | $0.53 | -$0.91 | $1.97 | $0.18 | $0.51 | $0.46 | $1.59 | $0.24 | $0.45 | $0.39 | $1.21 | $0.18 | $0.30 | $0.15 | $0.90 | $0.10 | $0.18 | $0.12 | $0.77 | $0.08 | $0.13 | $0.08 | $0.61 | $0.06 | $0.15 | $0.06 | $0.45 | $0.03 | $0.07 | $0.03 | $0.35 | $0.01 | -$3.41 | -$0.099 | - | -$0.22 | -$0.10 | -$0.057 |
EBIT | $154.24M | $310.88M | $43.31M | $52.37M | $50.85M | $246.76M | -$606K | $41.51M | $36.15M | $268.44M | $16.12M | $58.59M | $42.41M | $225.77M | $20.93M | $56.01M | $42.33M | $187.58M | $42.45M | $86.17M | $63.69M | $169.61M | $24.25M | $33.14M | -$72.2M | $144.1M | $12.69M | $36.03M | $24.47M | $116.51M | $15.55M | $30.42M | $24.71M | $103.5M | $14.81M | $26.3M | $12.78M | $78.87M | $8.63M | $15.71M | $10.75M | $67.37M | $7M | $11.56M | $7.02M | $52.94M | $5.48M | $13.34M | $5.26M | $40.34M | $3.02M | $7.19M | $3.19M | $33.04M | $1.84M | $4.74M | -$1.97M | $20.13M | $739K | $3.69M | $1.66M |
EBITDA | $205.37M | $359.87M | $92.18M | $100.06M | $97.41M | $292.28M | $42.68M | $82.98M | $73.33M | $305.54M | $49.71M | $89.48M | $71.6M | $254.69M | $48.51M | $81.15M | $66.31M | $209.81M | $65.57M | $106.41M | $82.92M | $188.03M | $41.97M | $50.15M | -$56.01M | $159.19M | $27.12M | $49.63M | $36.33M | $127.69M | $26.45M | $40.49M | $34.01M | $112.54M | $23.53M | $34.49M | $20.07M | $86.05M | $15.4M | $22.27M | $16.88M | $73.47M | $12.89M | $17.05M | $11.76M | $57.54M | $10.04M | $17.51M | $9.38M | $43.95M | $6.69M | $10.71M | $6.12M | $36.06M | $4.35M | $8.56M | $142K | $22.2M | $2.65M | $5.35M | $3.1M |