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Five Below FIVE Reportable Segment — Net Sales

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Net sales$1,285,602$970,527
Cost of goods sold (exclusive of items shown separately below)806,960646,614
Selling, general and administrative expenses273,276226,502
Depreciation and amortization51,12346,564
Operating income154,24350,847
Interest income and other income, net8,2555,647
Income before income taxes162,49856,494
Income tax expense39,44215,346

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Five Below's reportable segment — net sales?
Five Below (FIVE) reported reportable segment — net sales of $1.29B in Q1 2026.
How has Five Below's reportable segment — net sales changed year-over-year?
Five Below's reportable segment — net sales increased by 32.5% year-over-year, from $970.53M to $1.29B.
What does reportable segment — net sales mean?
Represents the total revenue generated by the primary business segment, reflecting the aggregate value of goods sold to customers. This metric is a fundamental indicator of market demand and the scale of the company's core retail operations.

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