InsiderClue
Stocks · Consumer staples · Retail-Variety Stores

FIVE BELOW, INC

FIVE Clue Score67
United States Fiscal year ends January CIK 0001177609
$214.73 +2.38% Close, 9 Oct 2026
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Price $214.73 +18.07% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue1,000.4Operating income114.0Net income71.8EPS, diluted1.30Fiscal year 2018Revenue1,278.2 +27.8%Operating income157.4Net income102.5 +42.6%EPS, diluted1.84 +41.5%Fiscal year 2019Revenue1,559.6 +22.0%Operating income187.2Net income149.6 +46.1%EPS, diluted2.66 +44.6%Fiscal year 2020Revenue1,846.7 +18.4%Operating income217.3Net income175.1 +17.0%EPS, diluted3.12 +17.3%Fiscal year 2021Revenue1,962.1 +6.2%Operating income154.8Net income123.4 −29.5%EPS, diluted2.20 −29.5%Fiscal year 2022Revenue2,848.4 +45.2%Operating income379.9Net income278.8 +126.0%EPS, diluted4.95 +125.0%Fiscal year 2023Revenue3,076.3 +8.0%Operating income345.0Net income261.5 −6.2%EPS, diluted4.69 −5.3%Fiscal year 2024Revenue3,559.4 +15.7%Operating income385.6Net income301.1 +15.1%EPS, diluted5.41 +15.4%Fiscal year 2025Revenue3,876.5 +8.9%Operating income323.8Net income253.6 −15.8%EPS, diluted4.60 −15.0%Fiscal year 2026Revenue4,764.1 +22.9%Operating income457.4Net income358.6 +41.4%EPS, diluted6.47 +40.7%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 1,000.4 1,278.2 1,559.6 1,846.7 1,962.1 2,848.4 3,076.3 3,559.4 3,876.5 4,764.1
Growth +27.8% +22.0% +18.4% +6.2% +45.2% +8.0% +15.7% +8.9% +22.9%
Operating income 114.0 157.4 187.2 217.3 154.8 379.9 345.0 385.6 323.8 457.4
Net income 71.8 102.5 149.6 175.1 123.4 278.8 261.5 301.1 253.6 358.6
Growth +42.6% +46.1% +17.0% −29.5% +126.0% −6.2% +15.1% −15.8% +41.4%
EPS, diluted 1.30 1.84 2.66 3.12 2.20 4.95 4.69 5.41 4.60 6.47
Growth +41.5% +44.6% +17.3% −29.5% +125.0% −5.3% +15.4% −15.0% +40.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin35.7%Operating margin11.4%Net margin7.2%Free cash flow margin6.2%Fiscal year 2018Gross margin36.3%Operating margin12.3%Net margin8.0%Free cash flow margin7.8%Fiscal year 2019Gross margin36.2%Operating margin12.0%Net margin9.6%Free cash flow margin4.5%Fiscal year 2020Gross margin36.5%Operating margin11.8%Net margin9.5%Free cash flow margin−1.4%Fiscal year 2021Gross margin33.2%Operating margin7.9%Net margin6.3%Free cash flow margin8.4%Fiscal year 2022Gross margin36.2%Operating margin13.3%Net margin9.8%Free cash flow margin1.4%Fiscal year 2023Gross margin35.6%Operating margin11.2%Net margin8.5%Free cash flow margin2.0%Fiscal year 2024Operating margin10.8%Net margin8.5%Free cash flow margin4.6%Fiscal year 2025Operating margin8.4%Net margin6.5%Free cash flow margin2.8%Fiscal year 2026Operating margin9.6%Net margin7.5%Free cash flow margin8.6%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 35.7% 36.3% 36.2% 36.5% 33.2% 36.2% 35.6% n/a n/a n/a
Operating margin 11.4% 12.3% 12.0% 11.8% 7.9% 13.3% 11.2% 10.8% 8.4% 9.6%
Net margin 7.2% 8.0% 9.6% 9.5% 6.3% 9.8% 8.5% 8.5% 6.5% 7.5%
Free cash flow margin 6.2% 7.8% 4.5% −1.4% 8.4% 1.4% 2.0% 4.6% 2.8% 8.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow106.6Capital expenditure−44.8Free cash flow61.8Buybacks0.0Fiscal year 2018Operating cash flow167.4Capital expenditure−67.8Free cash flow99.6 +61.1%Buybacks0.0Fiscal year 2019Operating cash flow184.1Capital expenditure−113.7Free cash flow70.4 −29.3%Buybacks−2.0Fiscal year 2020Operating cash flow187.0Capital expenditure−212.3Free cash flow−25.3 −135.9%Buybacks−36.9Fiscal year 2021Operating cash flow366.0Capital expenditure−200.2Free cash flow165.8Buybacks−12.7Fiscal year 2022Operating cash flow327.9Capital expenditure−288.2Free cash flow39.7 −76.0%Buybacks−60.0Fiscal year 2023Operating cash flow314.9Capital expenditure−252.0Free cash flow63.0 +58.4%Buybacks−40.0Fiscal year 2024Operating cash flow499.6Capital expenditure−335.1Free cash flow164.6 +161.3%Buybacks−80.5Fiscal year 2025Operating cash flow430.6Capital expenditure−324.0Free cash flow106.7 −35.2%Buybacks−40.2Fiscal year 2026Operating cash flow586.4Capital expenditure−174.7Free cash flow411.7 +286.0%Buybacks0.0
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 106.6 167.4 184.1 187.0 366.0 327.9 314.9 499.6 430.6 586.4
Capital expenditure −44.8 −67.8 −113.7 −212.3 −200.2 −288.2 −252.0 −335.1 −324.0 −174.7
Free cash flow 61.8 99.6 70.4 −25.3 165.8 39.7 63.0 164.6 106.7 411.7
Growth +61.1% −29.3% −135.9% −76.0% +58.4% +161.3% −35.2% +286.0%
Buybacks 0.0 0.0 −2.0 −36.9 −12.7 −60.0 −40.0 −80.5 −40.2 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2017Cash76.1Shareholders’ equity331.4Fiscal year 2018Cash112.7Shareholders’ equity458.6Fiscal year 2019Cash251.7Shareholders’ equity615.1Fiscal year 2020Cash202.5Shareholders’ equity759.8Fiscal year 2021Cash268.8Shareholders’ equity881.9Fiscal year 2022Cash65.0Shareholders’ equity1,120.3Fiscal year 2023Cash332.3Shareholders’ equity1,361.9Fiscal year 2024Cash179.7Shareholders’ equity1,585.0Fiscal year 2025Cash331.7Shareholders’ equity1,808.3Fiscal year 2026Cash723.7Shareholders’ equity2,193.3
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 76.1 112.7 251.7 202.5 268.8 65.0 332.3 179.7 331.7 723.7
Shareholders’ equity 331.4 458.6 615.1 759.8 881.9 1,120.3 1,361.9 1,585.0 1,808.3 2,193.3

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 28 Jan 2017 FY2018 3 Feb 2018 FY2019 2 Feb 2019 FY2020 1 Feb 2020 FY2021 30 Jan 2021 FY2022 29 Jan 2022 FY2023 28 Jan 2023 FY2024 3 Feb 2024 FY2025 1 Feb 2025 FY2026 31 Jan 2026
Revenue and profit
1,000.4 1,278.2 1,559.6 1,846.7 1,962.1 2,848.4 3,076.3 3,559.4 3,876.5 4,764.1
Growth +27.8% +22.0% +18.4% +6.2% +45.2% +8.0% +15.7% +8.9% +22.9%
n/a 814.8 994.5 1,172.8 1,309.8 1,817.9 1,980.8 2,285.5 2,523.9 3,049.5
357.0 463.4 565.1 674.0 652.3 1,030.4 1,095.5 n/a n/a n/a
Growth +29.8% +21.9% +19.3% −3.2% +58.0% +6.3%
243.1 306.0 377.9 456.7 497.5 565.7 644.8 757.5 861.4 1,065.2
114.0 157.4 187.2 217.3 154.8 379.9 345.0 385.6 323.8 457.4
Growth +38.1% +18.9% +16.1% −28.8% +145.4% −9.2% +11.7% −16.0% +41.3%
114.3 158.8 191.8 221.6 153.1 366.7 347.5 401.1 338.7 480.4
42.4 56.4 42.2 46.5 29.7 87.9 86.0 100.0 85.1 121.7
71.8 102.5 149.6 175.1 123.4 278.8 261.5 301.1 253.6 358.6
Growth +42.6% +46.1% +17.0% −29.5% +126.0% −6.2% +15.1% −15.8% +41.4%
Per share
1.31 1.86 2.68 3.14 2.21 4.98 4.71 5.43 4.61 6.51
1.30 1.84 2.66 3.12 2.20 4.95 4.69 5.41 4.60 6.47
Growth +41.5% +44.6% +17.3% −29.5% +125.0% −5.3% +15.4% −15.0% +40.7%
54.8 55.2 55.8 55.8 55.8 56.0 55.5 55.5 55.1 55.1
55.1 55.6 56.2 56.2 56.1 56.3 55.7 55.6 55.2 55.4
Growth +0.8% +1.2% −0.1% −0.2% +0.4% −1.0% −0.2% −0.8% +0.5%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 19.4% a year over five years, and earnings per share grew 24.1% a year.
  • The diluted share count fell 1.1% in five years, so buybacks did some of the work per share.
  • Operating margin is up 1.7 points on five years ago, at 9.6%.
  • Profitable in every one of the 10 years on file.