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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$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-K, filed March 19, 2026.

Filed
Mar 19, 2026, 4:29 PM EDT
Fiscal year
FY2025
Accession
0001177609-26-000010
Line itemFiscal Year / 2025 / AmountFiscal Year / 2025 / Percentage of Net SalesFiscal Year / 2024 / AmountFiscal Year / 2024 / Percentage of Net SalesFiscal Year / 2023 / AmountFiscal Year / 2023 / Percentage of Net Sales
Leisure$2,118,11444.5%$1,715,84744.3%$1,644,17146.2%
Fashion and home1,472,91130.9%1,171,54130.2%1,043,57929.3%
Snack and seasonal1,173,12224.6%989,13925.5%871,61924.5%
Total$4,764,147100.0%$3,876,527100.0%$3,559,369100.0%

ITEM 8. CONSOLIDATED FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

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?
This metric represents the total revenue generated from the company's core retail store operations, excluding any non-retail or ancillary revenue streams. It reflects the gross inflow of economic benefits from the sale of merchandise to customers within the physical store footprint. This figure is a primary indicator of the scale and market demand for the company's core value-based product assortment.

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