Five Below revenue and financials
$215.93Change from previous close: −2.38%Absolute change: −$5.26
In the fiscal year ended January 2026, Five Below reported revenue of $4.76B (+22.90% year over year). Net income was $358.64M, a net margin of 7.5%.
Fiscal year ending in January. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +22.90%
- FY to Jan 2026 vs FY to Jan 2025
- Net income growth
- +41.41%
- FY to Jan 2026 vs FY to Jan 2025
- Net margin
- 7.5%
- FY to Jan 2025: 6.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jan 2026 | FY to Jan 2025 | FY to Jan 2024 | FY to Jan 2023 | FY to Jan 2022 | FY to Jan 2021 | FY to Jan 2020 | FY to Jan 2019 | FY to Jan 2018 | FY to Jan 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 586 | 431 | 500 | 315 | 328 | 366 | 187 | 184 | 167 | 107 |
| Depreciation and amortization | 192 | 167 | 131 | 106 | 84.8 | 69.3 | 55.0 | 55.0 | 33.2 | 26.6 |
| Capital expenditure | -175 | -324 | -335 | -252 | -288 | -200 | -212 | -114 | -67.8 | -44.8 |
| Investing cash flow | -186 | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -8.3 | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0.0 | -40.2 | -80.5 | -40.0 | -60.0 | -12.7 | -36.9 | -2.0 | 0.0 | 0.0 |
| Net change in cash | 392 | — | — | — | — | — | — | — | — | — |
| Free cash flow | 412 | — | — | — | — | — | — | — | — | — |