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Five Below FIVE Reporting 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-K, filed March 19, 2026.

Filed
Mar 19, 2026, 4:29 PM EDT
Fiscal year
FY2025
Accession
0001177609-26-000010
Line itemFiscal Year / 2025Fiscal Year / 2024Fiscal Year / 2023
Net sales$4,764,147$3,876,527$3,559,369
Cost of goods sold3,049,4612,523,8652,285,544
Advertising costs76,16964,33862,466
Store and corporate expenses988,995797,060695,041
Depreciation and amortization192,123167,447130,747
Interest income and other income, net22,97214,84815,530
Income tax expense121,73085,05499,995
Net income$358,641$253,611$301,106

ITEM 8. CONSOLIDATED FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Five Below's reporting segment — net income?
Five Below (FIVE) reported reporting segment — net income of $89.66M in Q4 2025.
How has Five Below's reporting segment — net income changed year-over-year?
Five Below's reporting segment — net income increased by 41.4% year-over-year, from $63.4M to $89.66M.
What is the long-term trend for Five Below's reporting segment — net income?
Over 3 years (2022 to 2025), Five Below's reporting segment — net income has grown at a 11.1% compound annual growth rate (CAGR), from $261.53M to $358.64M.
What does reporting segment — net income mean?
The bottom-line profitability of the segment after all operating expenses, interest, taxes, and other costs have been deducted. It serves as the primary measure of the segment's overall financial success and value creation.

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