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Five Below FIVE Reportable Segment — Net Income

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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$12.4B+66.1%
Enterprise value$13.75B+54.2%
P/E28.1×+0.8×
P/S2.4×+0.7×

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:NetIncomeLoss.

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
Interest income and other income, net8,2555,647
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

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Five Below's reportable segment — net income?
Five Below (FIVE) reported reportable segment — net income of $123.06M in Q1 2026.
How has Five Below's reportable segment — net income changed year-over-year?
Five Below's reportable segment — net income increased by 199.1% year-over-year, from $41.15M to $123.06M.
What does reportable segment — net income mean?
Represents the final profit of the business segment after all operating expenses, taxes, and other costs have been deducted from total revenue. It is the ultimate measure of the segment's financial health and contribution to the overall company.

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