FIVE
Five Below Inc
NASDAQ: FIVE · CONSUMER CYCLICAL · SPECIALTY RETAIL
$228.14
-1.89% today
Updated 2026-04-29
Market cap
$12.60B
P/E ratio
35.21
P/S ratio
2.65x
EPS (TTM)
$6.48
Dividend yield
—
52W range
$79 – $252
Volume
1.2M
Five Below Inc (FIVE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9.23M | $15.04M | $46.70M | $30.36M | $31.19M | $61.43M | $87.91M | $106.62M | $167.38M | $184.13M | $187.03M | $365.97M | $327.91M | $314.93M | $499.62M | $430.65M | $586.43M |
| Capital expenditures | $7.29M | $14.88M | $18.56M | $22.89M | $25.93M | $32.32M | $53.06M | $44.79M | $67.80M | $113.72M | $212.30M | $200.19M | $288.17M | $251.95M | $335.05M | $323.99M | $174.74M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $271000.00 | $2.10M | $1.20M | $12.32M | $10.09M | $5.93M | $11.17M | $11.95M | $16.37M | $12.02M | $12.38M | $9.55M | $25.79M | $23.58M | $17.86M | $15.59M | $34.68M |
| Free cash flow | $1.94M | $162000.00 | $28.14M | $7.47M | $5.26M | $29.11M | $34.85M | $61.83M | $99.59M | $70.41M | $-25.27M | $165.78M | $39.74M | $62.97M | $164.57M | $106.65M | $411.69M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $192.42M | — | $99.45M | — | $8.48M | — | — | — | — | — | $55.35M | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $14.79M | $-5.90M | $13.00M | $-10.11M | $23.01M | $36.58M | $139.08M | $-49.26M | $66.29M | — | $267.35M | — | — | — |