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Five Below FIVE Retail — 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$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

Reported directly by Five Below in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: Five Below’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Five Below's retail — net sales?
Five Below (FIVE) reported retail — net sales of $1.19B in Q4 2025.
How has Five Below's retail — net sales changed year-over-year?
Five Below's retail — net sales increased by 22.9% year-over-year, from $969.13M to $1.19B.
What is the long-term trend for Five Below's retail — net sales?
Over 4 years (2021 to 2025), Five Below's retail — net sales has grown at a 13.7% compound annual growth rate (CAGR), from $2.85B to $4.76B.
What does retail — net sales mean?
The total revenue earned specifically from the company's retail store sales.
How do you interpret retail — net sales?
An increase indicates successful store expansion, higher foot traffic, or improved average transaction value, while a decrease may signal weakening consumer demand or store underperformance.
How does retail — net sales compare across companies?
Comparable to 'Retail Revenue' or 'Store Sales' reported by other specialty discount retailers, though variations exist based on whether e-commerce is included in the segment.