FIVE — FIVE BELOW, INC
—
Nasdaq ·
Consumer Discretionary ·
Multiline Retail ·
CIK 1177609 ·
Last close
$217.13
Market Cap
$12.01B
52W High
$240.09
52W Low
$173.10
ADV30
1,140,863
Next earnings
2026-08-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
$12,891,726,848
Total Cash
$1,113,261,952
Total Debt
$1,998,708,992
Shares Out
55,295,351
Trailing EPS
$7.92
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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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: $210.00 · spot: $217.13 · call oi: 2,801 · put oi: 2,357
Expected Move to 2026-08-21:
±$15.70
(7.23%) —
implied range
$201.43 –
$232.83
· ATM straddle on $220.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BJ | BJ's Wholesale Club Holdings, Inc. | $12.49B | $97.78 | — |
| TSCO | TRACTOR SUPPLY CO /DE/ | $16.14B | $30.77 | — |
| BLDR | Builders FirstSource, Inc. | $7.15B | $66.44 | — |
| DDS | DILLARD'S, INC. | $6.84B | $588.34 | — |
| M | Macy's, Inc. | $6.53B | $24.82 | — |
News headlines (Yahoo Finance, 1h cache)
Retail Earnings Season Could Be the Messiest Yet
2026-07-31 18:47 · Yahoo
Five Below and Whirlpool have been highlighted as Zacks Bull and Bear of the Day
2026-07-30 12:48 · Yahoo
Best Growth Stocks to Buy for July 30th
2026-07-30 12:33 · Yahoo
The Zacks Analyst Blog Highlights Five Below, Casey's General Stores, Maplebear and Target
2026-07-30 09:26 · Yahoo
Bull of the Day: Five Below (FIVE)
2026-07-30 09:00 · Yahoo
Here is Why Growth Investors Should Buy Five Below (FIVE) Now
2026-07-29 16:45 · Yahoo
Five Below vs. Macy's: Which Retail Stock Holds More Promise?
2026-07-29 13:31 · Yahoo
Five Below's Product Innovation Efforts Strengthen Customer Appeal
2026-07-27 16:04 · Yahoo
Back to School Spending Expected to Set Records as Shoppers Hunt for Bargains
2026-07-26 19:48 · Yahoo
Best Growth Stocks to Buy for July 23rd
2026-07-23 09:34 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.