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Five Below FIVE Return on invested capital

Return on invested capital at other companies

Target logo
TargetTGT
11.9%-6.4pp
Dollar General logo
Dollar GeneralDG
7.4%+1.7pp
Walmart logo
WalmartWMT
15.3%-1.2pp
Dollar Tree logo
Dollar TreeDLTR
13.4%+4.1pp
Amazon logo
AmazonAMZN
17.8%+0.4pp
Citi Trends logo
Citi TrendsCTRN
3.7%+2.1pp

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

Calculated from Five Below’s reported figures.

Based on trailing twelve months.

The source filing: Five Below’s 10-Q, filed June 4, 2026. Open the filing →

Filed
Jun 4, 2026, 3:52 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001177609-26-000020

FAQ

What is Five Below's return on invested capital?
Five Below (FIVE) reported return on invested capital of 11.9% in Q1 2026.
How has Five Below's return on invested capital changed year-over-year?
Five Below's return on invested capital increased by 59.2% year-over-year, from 7.5% to 11.9%.
What is the long-term trend for Five Below's return on invested capital?
Over 5 years (2020 to 2025), Five Below's return on invested capital has grown at a 4.9% compound annual growth rate (CAGR), from 7.7% to 9.8%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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