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Five Below FIVE Operating Income

Operating Income at other companies

Target logo
TargetTGT
$1.14B-22.9%
Dollar General logo
Dollar GeneralDG
$638.52M+10.8%
Walmart
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Walmart WMT
$7.49B+5.0%
Dollar Tree logo
Dollar TreeDLTR
$473.3M+23.2%
Amazon logo
AmazonAMZN
$23.85B+29.6%
lululemon athletica logo
lululemon athleticaLULU
$276.95M-36.9%

Other financials

Income statement

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Revenue$1.3B+32.5%
Gross profit$478.6M+47.8%
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:OperatingIncomeLoss.

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 operating income?
Five Below (FIVE) reported operating income of $154.24M in Q1 2026.
How has Five Below's operating income changed year-over-year?
Five Below's operating income increased by 203.3% year-over-year, from $50.85M to $154.24M.
What is the long-term trend for Five Below's operating income?
Over 4 years (2021 to 2025), Five Below's operating income has grown at a 4.8% compound annual growth rate (CAGR), from $379.88M to $457.4M.
What does operating income mean?
The profit a company makes from its core business operations before interest and taxes.
How do you interpret operating income?
An increase signifies improved operational efficiency and profitability, while a decrease indicates rising costs or declining sales performance.
How does operating income compare across companies?
A primary metric for comparing operational health across competitors in the same industry.