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Five Below

FIVE

Five Below is a specialty value retailer that provides a high-energy, trend-focused shopping experience primarily targeting children, tweens, and teens.

Market cap
$11.55B+37.2%
Revenue$5.3B+25.6%
Net income$619.2M+127%
Free cash flow$780.7M+195%
EPS (diluted)$11.16+126%
Trailing twelve months · change vs. prior year

Earnings

Next report

Dec 2, 2026 (in 2 months)
Revenue estimate$1.2B
EPS estimate$1.12

Financials

Q2 2026

Income statement

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Revenue$1.3B+22.9%
Gross profit$612.4M+78.9%
Operating income$275.4M+426%
Net income$221.4M+418%
EPS (diluted)$3.99+418%

Balance sheet

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Cash & equivalents$561.1M-0.3%
Total debt$2.0B+1.0%
Total equity$2.5B+29.8%
Total assets$5.3B+14.6%

Cash flow

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Operating cash flow$215.5M+132%
CapEx$73.2M+63.8%
Free cash flow$142.3M+195%

Valuation & ratios

Valuation

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Market cap$11.55B+37.2%
Enterprise value$13.02B+33.2%
P/E18.7×-11.8×
P/S2.2×+0.2×

Profitability

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Gross margin40.3%+5.2pp
Operating margin14.7%+6.5pp
Net margin11.7%+5.2pp

Returns & leverage

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Return on equity28.3%+12.7pp
Debt / equity0.8×-0.2×
Current ratio2.2×+0.5×

Segments

By product

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Leisure$644.2M+36.9%
Fashion and home$337.7M+9.2%
Snack and seasonal$279.6M+13.1%

By segment

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Reportable Segment$1.3B+22.9%

Competitors

Profile

Five Below is a specialty value retailer that provides a high-energy, trend-focused shopping experience primarily targeting children, tweens, and teens. The company offers a dynamic assortment of high-quality merchandise, with most items priced at five dollars or less, designed to encourage impulse buying and self-expression. By combining a customer-centric store environment with a rapid response to marketplace trends, the company maintains a loyal customer base across diverse geographic markets.

Competitive position

A leading high-growth value retailer with a unique focus on the youth demographic and a differentiated price-point strategy.

GeographiesUnited States
Customer segmentsGen Z, Gen Alpha, Value-conscious consumers
Business modelBrick-and-mortar retail, E-commerce, Omnichannel retail
SuppliersConsumer product manufacturers, Licensed brand owners, Global logistics and shipping providers, Real estate developers for shopping centers
CustomersIndividual retail consumers, Online shoppers
Listed2012
Employees22.0K
CEOWinifred Y. Park
FilingsSEC EDGAR

FAQ

What is Five Below's market cap?
Five Below (FIVE) has a market capitalization of $11.5B and trades on NASDAQ.
What is Five Below's revenue and profitability?
Five Below generated $5.3B in trailing twelve-month revenue with net income of $619.2M, representing a net margin of 11.7%. Gross margin stands at 40.3%, with free cash flow of $780.7M. The latest reported period is Q2 2026.
Who are Five Below's competitors?
Five Below's key competitors include Dollar Tree, Dollar General, Walmart, and others. These companies compete in similar markets and product categories.
Who does Five Below partner with?
Five Below's notable partners include Instacart, DoorDash.
Where is Five Below headquartered?
Five Below is headquartered in United States of America and employs approximately 22,000 people. It has been publicly traded since 2012.