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Five Below FIVE EPS (Basic)

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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$12.78B+71.3%
Enterprise value$14.14B+58.6%
P/E29×+1.7×
P/S2.5×+0.8×

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

Reported directly by Five Below in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareBasic.

The source filing: Five Below’s 10-Q, filed June 4, 2026.

Filed
Jun 4, 2026, 3:52 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001177609-26-000020
Line itemThirteen Weeks Ended / May 2, 2026Thirteen Weeks Ended / May 3, 2025
Income before income taxes162,49856,494
Income tax expense39,44215,346
Net income$123,056$41,148
Basic income per common share$2.23$0.75
Diluted income per common share$2.21$0.75
Weighted average shares outstanding:
Basic shares55,262,92455,045,966
Diluted shares55,607,22255,189,813

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Five Below's EPS (basic)?
Five Below (FIVE) reported EPS (basic) of $2.23 in Q1 2026.
How has Five Below's EPS (basic) changed year-over-year?
Five Below's EPS (basic) increased by 197.3% year-over-year, from $0.75 to $2.23.
What is the long-term trend for Five Below's EPS (basic)?
Over 4 years (2021 to 2025), Five Below's EPS (basic) has grown at a 6.9% compound annual growth rate (CAGR), from $4.98 to $6.51.
What does EPS (basic) mean?
Net income available to common shareholders divided by the weighted-average number of common shares outstanding during the period. Does not account for dilutive securities.

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