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 | Q to Jul 2026 | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Apr 2025 | Q to Jan 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 215 | 227 | 441 | -80.1 | 93.0 | — | — |
| Depreciation and amortization | 51.2 | 51.1 | 49.0 | 48.9 | 47.7 | — | — |
| Capital expenditure | -73.2 | -37.2 | -40.8 | -53.0 | -44.7 | — | — |
| Investing cash flow | -226 | -303 | -64.5 | -130 | 44.4 | — | — |
| Financing cash flow | -67.6 | -9.0 | -3.7 | -1.2 | -2.1 | — | — |
| Share repurchases | — | — | 5.1 | -1.2 | -3.8 | 0.0 | -0.1 |
| Net change in cash | -77.8 | -84.8 | 373 | -212 | 135 | — | — |
| Free cash flow | 142 | 190 | 400 | -133 | 48.3 | — | — |