Stocks Consumer discretionary FIVE
NASDAQ · Consumer discretionaryFive Below, Inc (FIVE)
Five Below, Inc brought in $5.3B of revenue over the twelve months to August 1, 2026, up 25.6% from a year earlier. Net income was $619.2M, a net margin of 11.7%. Operating cash flow minus capital spending left $411.7M of free cash flow in fiscal 2025. At August 1, 2026 it held $561.1M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on September 3, 2026.
Key facts about Five Below, Inc
- Net worth
- Five Below, Inc has a market value (market cap) of $14B at the latest share price, and shareholders' equity of $2.5B on its balance sheet at August 1, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $4.8B (+22.9% year on year), with net income of $358.6M. Over the 12 months to August 1, 2026: revenue $5.3B, net income $619.2M.
- Cash flow
- In fiscal 2025 operations brought in $586.4M of cash; after $174.7M of capital spending, free cash flow was $411.7M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on September 3, 2026 and covers the period to August 1, 2026. Open on SEC EDGAR
- Next earnings report
- Five Below, Inc's next report is expected around December 2, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
What Five Below, Inc does
Five Below, Inc is registered with the SEC under industry code SIC 5331 (Retail-Variety Stores). Its shares trade on NASDAQ under the ticker FIVE.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $4.8B | $358.6M | $6.47 | $411.7M |
| 2024 | $3.9B | $253.6M | $4.60 | $106.7M |
| 2023 | $3.6B | $301.1M | $5.41 | $164.6M |
| 2022 | $3.1B | $261.5M | $4.69 | $63M |
| 2021 | $2.8B | $278.8M | $4.95 | $39.7M |
| 2020 | $2B | $123.4M | $2.20 | $165.8M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where FIVE ranks in Consumer discretionary
Dividends
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2014 | $0.00 | $0 | n/a |
| 2013 | $0.00 | $0 | n/a |
| 2012 | $2.02 | $99.5M | n/a |
| 2012 | $0.00 | $0 | n/a |
| 2012 | $13.24 | $192.4M | n/a |
Latest SEC filings
What Five Below, Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 14, 2026
- September 23, 2026Executive or director change8-KFive Below expanded its board of directors from nine to ten members and appointed Scott Settersten as an independent director and Audit Committee member.
- September 3, 2026Quarterly report 10-Q · period to August 1, 2026Revenue rose 23% to $1.3B versus the same quarter last year; diluted EPS $3.99 versus $0.77.
- September 2, 2026
- July 22, 2026Other event 8-K
- June 16, 2026
- June 4, 2026Quarterly report 10-Q · period to May 2, 2026Revenue rose 32% to $1.3B versus the same quarter last year; diluted EPS $2.21 versus $0.75.
- June 3, 2026
- May 1, 2026
- May 1, 2026Additional proxy material DEFA14A
What is FIVE worth? A DCF from its reported cash flow
Insider trades
What the people running Five Below, Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $5.6M worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 2, 2026 | Markee Richard LDirector | Received as pay | 93 | $22.2K |
| November 2, 2026 | Lathi Dinesh S.Director | Received as pay | 129 | $30.8K |
| November 2, 2026 | Vaughn Mimi EckelDirector | Received as pay | 90 | $21.5K |
| October 10, 2026 | Poliner GrahamCSBIAO | Shares withheld for tax | 457 | $98.1K |
| October 6, 2026 | Sullivan DanielChief Financial Officer | Shares withheld for tax | 2,006 | $421.1K |
| October 6, 2026 | Israel Michelle LeeChief Merchandising Officer | Shares withheld for tax | 64 | $13.4K |
| September 23, 2026 | Bull Kenneth RCOO | Received as pay | 1,866 | - |
| September 23, 2026 | Specter Eric MCAO | Received as pay | 672 | - |
Who owns FIVE
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 5.24% | April 29, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 610 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 5,366,632 | +354,591 |
| Vanguard Capital Management LLC | 2,495,633 | +21,554 |
| Vanguard Portfolio Management LLC | 2,376,398 | -22,271 |
| Aqr Capital Management LLC | 1,923,492 | -3,104 |
| Wellington Management Group Llp | 1,811,650 | +638,049 |
| State Street Corp | 1,724,229 | +51,104 |
| Two Sigma Investments, LP | 1,605,648 | +171,403 |
| Marshall Wace, Llp | 1,537,377 | +203,460 |
| Federated Hermes, Inc. | 1,329,016 | -200,536 |
| Geode Capital Management, LLC | 1,322,283 | +33,442 |
| Invesco Ltd. | 1,255,908 | +246,337 |
| Fmr LLC | 1,153,792 | +115,180 |
| American Century Companies Inc | 1,139,293 | -678,024 |
| SRS Investment Management, LLC | 1,105,109 | +382,283 |
| Qube Research & Technologies Ltd | 1,049,010 | -21,440 |
| Dimensional Fund Advisors LP | 913,892 | +65,442 |
| Balyasny Asset Management L.P. | 753,263 | -94,802 |
| Norges Bank | 710,784 | new |
| D. E. Shaw & Co., Inc. | 638,465 | -767,345 |
| Charles Schwab Investment Management Inc | 636,972 | -31,352 |
Insiders
23 insiders reported holding 519,125 shares in total, about $131.6M at the last price.
| Holder | Shares |
|---|---|
| Ryan Thomas MDirector | 119,030 |
| Sargent RonaldDirector | 80,28373,674 held indirectly |
| Bull Kenneth RCOO | 76,930 |
| Specter Eric MCAO | 36,154 |
| Park WinifredPresident and CEO, Director | 35,385 |
| Hill GeorgeChief Retail Officer | 31,582 |
| Jhunjhunwala AmitChief Information Officer | 20,783 |
| Poliner GrahamCSBIAO | 15,301 |
| Markee Richard LDirector | 14,495 |
| Lathi Dinesh S.Director | 14,479 |
Questions about FIVE
What does Five Below, Inc do?
Five Below, Inc is a company in the Consumer discretionary sector, listed on NASDAQ as FIVE. Its shares trade on NASDAQ under the ticker FIVE.
What is Five Below, Inc's net worth?
Five Below, Inc has a market value (market cap) of $14B at the latest share price, and shareholders' equity of $2.5B on its balance sheet at August 1, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Five Below, Inc profitable?
Yes. Over the twelve months to August 1, 2026 it reported net income of $619.2M on revenue of $5.3B, a net margin of 11.7%.
How much revenue does Five Below, Inc make?
Over the twelve months to August 1, 2026 Five Below, Inc reported revenue of $5.3B. That is 25.6% more than a year earlier.
When did Five Below, Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on September 3, 2026. It covers the period to August 1, 2026. Its newest filing of any kind is the insider trade from November 4, 2026.
When is Five Below, Inc's next earnings report?
Five Below, Inc's next report is expected around December 2, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Five Below, Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.