Five Below, Inc.

Five Below, Inc.

FIVEยทNASDAQ

$222.89

-1.5%
Consumer DefensiveDiscount Stores

Five Below, Inc. operates as a specialty value retailer in the United States. The company offers range of accessories, which includes novelty socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polish, lip gloss, fragrance, and branded cosmetics; and personalized living space products, such as lamps, posters, frames, fleece blankets, plush items, pillows, candles, incense, lighting, novelty dรฉcor, accent furniture, and related items, as well as provides storage options. It provides assortment of sports balls, team sports merchandise, and fitness accessories comprising hand weights, jump ropes, and gym balls; various games, such as board games, puzzles, collectibles, and toys, including remote control; and summer season sports, which includes pool, beach, and outdoor toys, as well as games and accessories. In addition, the company offers accessories for cell phones, tablets, audio, and computers, as well as cases, chargers, headphones, and other related items; and media products including books, video games, and DVDs. It also provides assortment of craft activity kits, and arts and crafts supplies, such as crayons, markers, and stickers; and school products comprising backpacks, fashion notebooks and journals, novelty pens and pencils, and locker accessories. Further, the company offers party products, which includes party goods, decorations, gag gifts, and greeting cards, as well as every day and special occasion merchandise; assortment of classic and novelty candy bars, movie-size box candy, seasonal-related candy, and gum and snack food products, as well as sells chilled drinks through coolers; and provides seasonally specific items used to celebrate and decorate for events. The company was formerly known as Cheap Holdings, Inc. and changed its name to Five Below, Inc. in August 2002. Five Below, Inc. was incorporated in 2002 and is headquartered in Philadelphia, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$12.32B
EPS6.5100
P/E Ratio34.24
Earnings Date06/03/2026
3Y+86.0%
5Y+60.0%
10Y+450.0%
3Y+4625.0%
5Y-35.0%
10Y+115.0%
3Y-81.0%
5Y-35.0%
10Y-363.0%
FIVE

Five Below, Inc. Cash Conversion Engine

FIVE ยท NASDAQ
Net Income358.64M
Depreciation & Amortization192.12M
Stock-Based Compensation0.00
Change in Working Capital7.88M
Others37.66M
Capital Expenditures-174.74M
Free Cash Flow411.69M

Cash Flow Quality Analysis

FCF Conversion Rate

114.8%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

29.8%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+286.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$7.88M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Five Below, Inc. Cash Flow Statement

FIVE โ€ข NASDAQ

Five Below, Inc. Cash Flow StatementJan 2026Jan 2025Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
OPERATING ACTIVITIES
358.6M
253.6M
301.1M
261.5M
278.8M
123.4M
175.1M
149.6M
102.5M
71.8M
57.7M
48M
32.1M
20M
16.1M
7M
11.7M
192.1M
167.4M
130.7M
105.6M
84.8M
69.3M
55M
41.5M
33.2M
26.6M
22.2M
17.2M
13.5M
9.6M
7.1M
4.8M
3.7M
-9.9M
-6.9M
7.6M
23M
7.2M
20.2M
14.8M
550K
4.4M
-2.5M
-626K
-3.1M
-5.1M
3.8M
56K
-716K
-5M
0.0
15.6M
17.9M
23.6M
25.8M
9.6M
12.4M
12M
16.4M
12M
11.2M
5.9M
10.1M
12.3M
1.2M
2.1M
271K
37.7M
1.3M
351K
409K
708K
2.6M
117K
44K
138K
109K
59K
444K
1M
2M
350K
544K
59K
(0.0)
(81.7M)
(68.3M)
(75.6M)
(59.6M)
(19.3M)
(45.5M)
(45.6M)
(51.4M)
(31.8M)
-36.9M
(21.6M)
(25M)
(10.8M)
(1.2M)
(111K)
(47K)
7.9M
-459K
42M
-99.2M
-69.5M
140.9M
-70.3M
-19.6M
10.8M
-1.4M
-2.6M
-7.1M
-20.5M
-17.3M
21.9M
1.3M
-1.4M
586.4M
430.6M
499.6M
314.9M
327.9M
366M
187M
184.1M
167.4M
106.6M
87.9M
61.4M
31.2M
30.4M
46.7M
15M
9.2M
INVESTING ACTIVITIES
-174.7M
-324M
-335.1M
-252M
-288.2M
-200.2M
-212.3M
-113.7M
-67.8M
-44.8M
-53.1M
-32.3M
-25.9M
-22.9M
-18.6M
-14.9M
-7.3M
(0.0)
(0.0)
(0.0)
(0.0)
(177.4M)
(200.2M)
(212.3M)
(113.7M)
(67.8M)
(44.8M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-352.4M
-192.9M
-416.6M
-56.5M
-477.1M
-192.6M
-136.1M
-117.4M
-234.9M
-119.7M
-46.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
341M
284M
195.4M
304.5M
299.7M
105.9M
154.9M
191.6M
163.5M
77.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-177.4M
-200.2M
-212.3M
-113.7M
-67.8M
-44.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-186.2M
-232.9M
-556.3M
-3.9M
-465.6M
-286.9M
-193.6M
-39.5M
-139.2M
-86.8M
-99.4M
-32.3M
-25.9M
-22.9M
-18.6M
-14.9M
-7.3M
FINANCING ACTIVITIES
943K
-45.7M
-95.9M
-43.4M
-66.5M
-16.1M
-46.8M
-9.6M
-1.3M
-1.7M
-144K
-135K
148K
73.2M
1.1M
0.0
127K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-19.5M
-15M
34.5M
0.0
250K
-222K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-99.5M
(0.0)
-192.4M
(0.0)
(0.0)
-47.2M
-97.1M
-45M
-67.3M
-16.6M
-47.3M
-10M
-1.5M
-1.9M
-322K
-314K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-9.2M
0.0
0.0
-248K
390K
3.8M
0.0
4M
9.9M
5.1M
1.7M
3.5M
3.7M
-882K
-107K
-133K
-50K
-8.3M
-45.7M
-95.9M
-43.6M
-66.1M
-12.8M
-42.7M
-5.6M
8.4M
3.1M
1.4M
-16.1M
-11.2M
7.3M
1M
-445K
-145K
CASH FLOW SUMMARY
392M
152M
-152.6M
267.4M
-203.8M
66.3M
-49.3M
139.1M
36.6M
23M
-10.1M
13M
-5.9M
14.8M
29.1M
-283K
1.8M
331.7M
179.7M
332.3M
65M
268.8M
202.5M
251.7M
112.7M
76.1M
53.1M
63.2M
50.2M
56.1M
41.3M
12.2M
12.4M
10.6M
723.7M
331.7M
179.7M
332.3M
65M
268.8M
202.5M
251.7M
112.7M
76.1M
53.1M
63.2M
50.2M
56.1M
41.3M
12.2M
12.4M
411.7M
106.7M
164.6M
63M
39.7M
165.8M
-25.3M
70.4M
99.6M
61.8M
34.9M
29.1M
5.3M
7.5M
28.1M
162K
1.9M

SEC Filings

FIVE - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 03, 2026
June 03, 2026
2026
DEF 14A

DEF 14A 2026

N/A

May 01, 2026
June 16, 2026
2026
10-K

10-K 2026 FY

FY

March 19, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

March 18, 2026
March 18, 2026
2026
8-K

8-K 2026

N/A

February 09, 2026
February 03, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 12, 2026
2026
10-Q

10-Q 2025 Q4

Q4

December 04, 2025
November 01, 2025
2025
8-K

8-K 2025

N/A

December 03, 2025
December 03, 2025
2025
8-K

8-K 2025

N/A

October 02, 2025
October 01, 2025
2025
10-Q

10-Q 2025 Q3

Q3

August 28, 2025
August 02, 2025
2025
Showing 1 to 10 of 208 filings