Stocktoria
FIVE BELOW, INC FIVE
FIVE BELOW, INC financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.8B | $3.9B | $3.6B | $3.1B | $2.8B | $2.0B | $1.8B | $1.6B | $1.3B | $1.0B |
| Gross profit | — | — | — | $1.1B | $1.0B | $652.3M | $674.0M | $565.1M | $463.4M | $357.0M |
| SG&A expense | $1.1B | $861.4M | $757.5M | $644.8M | $565.7M | $497.5M | $456.7M | $377.9M | $306.0M | $243.1M |
| Operating income | $457.4M | $323.8M | $385.6M | $345.0M | $379.9M | $154.8M | $217.3M | $187.2M | $157.4M | $114.0M |
| Income tax | $121.7M | $85.1M | $100.0M | $86.0M | $87.9M | $29.7M | $46.5M | $42.2M | $56.4M | $42.4M |
| Net income | $358.6M | $253.6M | $301.1M | $261.5M | $278.8M | $123.4M | $175.1M | $149.6M | $102.5M | $71.8M |
| EPS (diluted) | $6.47 | $4.60 | $5.41 | $4.69 | $4.95 | $2.20 | $3.12 | $2.66 | $1.84 | $1.30 |
| Operating cash flow | $586.4M | $430.6M | $499.6M | $314.9M | $327.9M | $366.0M | $187.0M | $184.1M | $167.4M | $106.6M |
| Free cash flow | $411.7M | $106.7M | $164.6M | $63.0M | $39.7M | $165.8M | -$25.3M | $70.4M | $99.6M | $61.8M |
| Cash & equivalents | $723.7M | $331.7M | $179.7M | $332.3M | $65.0M | $268.8M | $202.5M | $251.7M | $112.7M | $76.1M |
| Inventory | $846.6M | $659.5M | $584.6M | $527.7M | $455.1M | $281.3M | $324.0M | $243.6M | $187.0M | $154.4M |
| Total assets | $4.9B | $4.3B | $3.9B | $3.3B | $2.9B | $2.3B | $2.0B | $952.3M | $695.7M | $500.5M |
| Total liabilities | $2.7B | $2.5B | $2.3B | $2.0B | $1.8B | $1.4B | $1.2B | $337.2M | $237.2M | $169.1M |
| Shareholders' equity | $2.2B | $1.8B | $1.6B | $1.4B | $1.1B | $881.9M | $759.8M | $615.1M | $458.6M | $331.4M |
Growth · year-over-year · Revenue CAGR 18.9%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +22.9% | +8.9% | +15.7% | +8.0% | +45.2% | +6.2% | +18.4% | +22.0% | +27.8% | +20.2% |
| Net income growth | +41.4% | -15.8% | +15.1% | -6.2% | +126.0% | -29.5% | +17.0% | +46.1% | +42.6% | +24.5% |
| EPS growth | +40.7% | -15.0% | +15.4% | -5.3% | +125.0% | -29.5% | +17.3% | +44.6% | +41.5% | +23.8% |
| Free cash flow growth | +286.0% | -35.2% | +161.3% | +58.4% | -76.0% | — | -135.9% | -29.3% | +61.1% | +77.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.