Five Below, Inc. | Mid-cap | Consumer Cyclical
$128.13
3.10%
| Five Below Stock Comparison:
Five Below vs O'Reilly AutomotiveFive Below vs AutoZoneFive Below vs Murphy USAFive Below vs Bath & Body WorksFive Below vs Miniso Group HoldingFive Below vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.9B
Gross Profit 1.4B 34.89%
Operating Income 323.8M 8.35%
Net Income 253.6M 6.54%
EPS (Diluted) $4.60

Balance Sheet Metrics

Total Assets 4.3B
Total Liabilities 2.5B
Shareholders Equity 1.8B
Debt to Equity 1.40

Cash Flow Metrics

Operating Cash Flow 411.6M
Free Cash Flow 106.7M

Revenue & Profitability Trend

Five Below Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.9B 3.6B 3.1B 2.8B 2.0B
Cost of Goods Sold 2.5B 2.3B 2.0B 1.8B 1.3B
Gross Profit 1.4B 1.3B 1.1B 1.0B 652.3M
Operating Expenses 861.4M 757.5M 644.8M 565.7M 497.5M
Operating Income 323.8M 385.6M 345.0M 379.9M 154.8M
Pre-tax Income 338.7M 401.1M 347.5M 366.7M 153.1M
Income Tax 85.1M 100.0M 86.0M 87.9M 29.7M
Net Income 253.6M 301.1M 261.5M 278.8M 123.4M
EPS (Diluted) $4.60 $5.41 $4.69 $4.95 $2.20

Income Statement Trend

Five Below Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.4B 1.2B 1.1B 904.7M 755.4M
Non-Current Assets 3.0B 2.7B 2.3B 2.0B 1.6B
Total Assets 4.3B 3.9B 3.3B 2.9B 2.3B
Liabilities
Current Liabilities 756.4M 715.9M 602.6M 586.9M 435.7M
Non-Current Liabilities 1.8B 1.6B 1.4B 1.2B 997.2M
Total Liabilities 2.5B 2.3B 2.0B 1.8B 1.4B
Equity
Total Shareholders Equity 1.8B 1.6B 1.4B 1.1B 881.9M

Balance Sheet Composition

Five Below Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 253.6M 301.1M 261.5M 278.8M 123.4M
Operating Cash Flow 411.6M 487.4M 396.4M 298.2M 337.7M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow 91.1M -221.3M 248.0M -177.4M -86.7M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -46.1M -96.1M -44.4M -66.5M -18.1M
Free Cash Flow 106.7M 164.6M 63.0M 39.7M 165.8M

Cash Flow Trend

Five Below Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.97
Forward P/E 25.65
Price to Book 3.69
Price to Sales 1.70
PEG Ratio 25.65

Profitability Ratios

Profit Margin 6.53%
Operating Margin 5.24%
Return on Equity 15.30%
Return on Assets 5.04%

Financial Health

Current Ratio 1.71
Debt to Equity 106.30
Beta 1.02

Per Share Data

EPS (TTM) $4.79
Book Value per Share $33.75
Revenue per Share $73.34

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
five 6.8B 25.97 3.69 15.30% 6.53% 106.30
O'Reilly Automotive 78.0B 33.55 -3.76 -174.09% 14.10% -5.97
AutoZone 62.1B 25.12 -15.36 -56.06% 13.56% -3.17
Murphy USA 8.4B 18.02 11.68 65.24% 2.78% 348.62
Bath & Body Works 6.0B 7.59 -4.25 -57.70% 11.11% -3.44
Miniso Group Holding 5.3B 15.65 0.50 24.94% 13.85% 86.30

Financial data is updated regularly. All figures are in the company's reporting currency.