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Five Below FIVE Tax on Share Settlement

Tax on Share Settlement at other companies

Target logo
TargetTGT
$89M+48.3%
Dollar Tree logo
Dollar TreeDLTR
$17.5M+63.6%
lululemon athletica logo
lululemon athleticaLULU
$12.02M-53.1%
Hasbro logo
HasbroHAS
$41.5M+134%

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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

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 tax on share settlement?
Five Below (FIVE) reported tax on share settlement of $8.98M in Q1 2026.
How has Five Below's tax on share settlement changed year-over-year?
Five Below's tax on share settlement increased by 616.2% year-over-year, from $1.25M to $8.98M.
What is the long-term trend for Five Below's tax on share settlement?
Over 4 years (2021 to 2025), Five Below's tax on share settlement has grown at a 5.9% compound annual growth rate (CAGR), from $7.33M to $9.21M.
What does tax on share settlement mean?
Cash paid by the company to cover employee tax obligations resulting from equity compensation vesting.
How do you interpret tax on share settlement?
An increase suggests higher levels of equity-based compensation or a higher stock price at the time of vesting, while a decrease may indicate lower equity grants or a decline in share price.
How does tax on share settlement compare across companies?
Standard across public companies with equity-based compensation plans, typically found within financing cash flows.