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Five Below FIVE EBITDA margin

EBITDA margin at other companies

Target logo
TargetTGT
7.5%-0.8pp
Dollar General logo
Dollar GeneralDG
7.7%+1.1pp
Walmart
 logo
Walmart WMT
6.2%-0.1pp
Dollar Tree logo
Dollar TreeDLTR
11.9%+0.5pp
Amazon logo
AmazonAMZN
19.6%0.0pp
Best Buy logo
Best BuyBBY
5.6%+0.7pp

Other financials

Income statement

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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

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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

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Operating cash flow$227.2M+71.3%
CapEx$37.2M+2.7%
Free cash flow$190.0M+97.0%

Valuation

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Market cap$10.73B+211%
Enterprise value$12.09B+151%
P/E24.4×+11.2×
P/S2.1×+1.3×

Profitability

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Gross margin36.8%+1.8pp
Operating margin11%+2.7pp
Net margin8.7%+2.1pp
FCF margin8.2%+7.7pp

Returns & leverage

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Return on equity21.1%+5.8pp
Debt / equity0.9×-0.2×
Current ratio2.1×+0.4×

Where this comes from

Calculated from Five Below’s reported figures.

Based on trailing twelve months.

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

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Questions, answered.

What is Five Below's EBITDA margin?
Five Below (FIVE) reported EBITDA margin of 14.9% in Q1 2026.
How has Five Below's EBITDA margin changed year-over-year?
Five Below's EBITDA margin increased by 16.8% year-over-year, from 12.8% to 14.9%.
What is the long-term trend for Five Below's EBITDA margin?
Over 5 years (2020 to 2025), Five Below's EBITDA margin has grown at a 3.6% compound annual growth rate (CAGR), from 11.4% to 13.6%.
What does EBITDA margin mean?
Operating cash profitability per sales dollar, before interest, taxes, and non-cash charges.
How do you interpret EBITDA margin?
Useful for comparing operating profitability across firms with different depreciation policies and leverage. High EBITDA margin alongside heavy capex can still mean weak free cash flow — pair it with FCF margin.
How does EBITDA margin compare across companies?
Widely used to compare capital-intensive businesses on a like-for-like basis. Less meaningful for banks and insurers.