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Five Below FIVE Revolving credit facility

Revolving credit facility at other companies

Two Harbors Investment CorporationTWO

$916.87M-1.7%

Service Corporation InternationalSCI

$0—

Two Harbors Investment CorporationTWO

$16.35M-18.8%

FluorFLR

$0—

Service Corporation InternationalSCI

$0—

Two Harbors Investment CorporationTWO

——

Other financials

Income statement

Revenue$1.3B+32.5%

Gross profit$478.6M+47.8%

Operating income$154.2M+203%

Net income$123.1M+199%

EPS (diluted)$2.21+195%

Balance sheet

Cash & equivalents$638.9M+49.5%

Total debt$2.0B+1.2%

Total equity$2.3B+24.5%

Total assets$5.1B+13.5%

Cash flow

Operating cash flow$227.2M+71.3%

CapEx$37.2M+2.7%

Free cash flow$190.0M+97.0%

Valuation

Market cap$10.73B+211%

Enterprise value$12.09B+151%

P/E24.4×+11.2×

P/S2.1×+1.3×

Profitability

Gross margin36.8%+1.8pp

Operating margin11%+2.7pp

Net margin8.7%+2.1pp

FCF margin8.2%+7.7pp

Returns & leverage

Return on equity21.1%+5.8pp

Debt / equity0.9×-0.2×

Current ratio2.1×+0.4×

Where this comes from

Reported directly by Five Below in its filing.

Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.

The official record: Five Below’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Harbor at dusk

Questions, answered.

What is Five Below's revolving credit facility?: Five Below (FIVE) reported revolving credit facility of $0 in Q1 2026.