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Five Below FIVE Pre-Tax Income

Pre-Tax Income at other companies

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TargetTGT
$1.03B-25.3%
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Dollar GeneralDG
$591.28M+15.6%
Walmart
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Walmart WMT
$7.15B+19.3%
Dollar Tree logo
Dollar TreeDLTR
$462.4M+9.3%
Amazon logo
AmazonAMZN
$39.83B+83.7%
lululemon athletica logo
lululemon athleticaLULU
$286.08M-36.5%

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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The official record: Five Below’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Five Below's pre-tax income?
Five Below (FIVE) reported pre-tax income of $162.5M in Q1 2026.
How has Five Below's pre-tax income changed year-over-year?
Five Below's pre-tax income increased by 187.6% year-over-year, from $56.49M to $162.5M.
What is the long-term trend for Five Below's pre-tax income?
Over 4 years (2021 to 2025), Five Below's pre-tax income has grown at a 7.0% compound annual growth rate (CAGR), from $366.7M to $480.37M.
What does pre-tax income mean?
The total profit earned before accounting for tax obligations.
How do you interpret pre-tax income?
An increase indicates strong overall financial performance, reflecting both operational success and effective management of non-operating items.
How does pre-tax income compare across companies?
Used to compare bottom-line performance across companies with different tax structures.