Five Below

Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$1,728,480
$1,038,293
$1,026,847
$970,527
Gross Profit
647,992
351,420
342,369
323,913
EBITDA
359,874
92,182
100,055
97,411
EBIT
310,882
43,305
52,365
50,847
Net Income
238,226
36,505
42,762
41,148
Net Change In Cash
1,728,480
1,038,293
1,026,847
970,527
Free Cash Flow
400,114
-133,157
48,277
96,453
Cash
723,699
350,983
562,746
427,462
Basic Shares
55,597
55,570
55,389
55,189

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$4,764,147
$3,876,527
$3,559,369
$3,076,308
Gross Profit
1,522,563
1,352,662
1,273,825
1,095,491
EBITDA
649,522
491,264
516,318
450,660
EBIT
457,399
323,817
385,571
345,043
Net Income
358,641
253,611
301,106
261,528
Net Change In Cash
4,764,147
3,876,527
3,559,369
3,076,308
Cost of Revenue
267,351
Free Cash Flow
411,687
106,654
164,569
62,972
Cash
723,699
331,718
179,749
332,324
Basic Shares
55,597
55,156
55,621
55,745

Earnings Calls

QuarterEPS
2026-01-31
$4.31
2025-10-31
$0.68
2025-07-31
$0.81
2025-04-30
$0.86