FIVE BELOW, INC (FIVE) — SEC Financial Statements & Analysis

FIVE BELOW, INC (FIVE) is a retail-variety stores company, incorporated in PA. FIVE BELOW, INC trades on Nasdaq as: FIVE. FIVE BELOW, INC (FIVE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-03. Based on that filing, FIVE BELOW, INC carries a market cap of $47.88B, a P/E ratio of 77.33x, a P/B ratio of 19.34x, a P/S ratio of 9.01x, an enterprise value of $47.32B, and an EV/EBITDA multiple of 48.09x. On profitability, it posts a gross margin of 40.26%, an operating margin of 14.75%, a net margin of 11.65%, a Return on Equity (ROE) of 28.25%, a Return on Assets (ROA) of 12.53%, and a Return on Invested Capital (ROIC) of 34.34%. Per share, it reports EPS of $2.81, diluted EPS of $2.79, free cash flow per share of $2.29, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 25.56% year-over-year, net income growth of 126.76% year-over-year, and EPS growth of 126.52% year-over-year. On the balance sheet, it maintains a current ratio of 2.22x, a quick ratio of 1.19x, working capital of $1.23B, a debt-to-equity ratio of 1.13x, a debt ratio of 0.53, an interest coverage ratio of 11.28x, free cash flow of $504.69M (TTM), and net debt of $-561.08M. Figures sourced from SEC EDGAR.

Market Cap

$47.88B

P/E TTM

77.33x

EPS TTM

$2.81

P/B TTM

19.34x

ROE TTM

28.25%

ROA TTM

12.53%

Debt To Equity

1.13x

Free Cash Flow TTM

$504.69M

Net Revenue TTM Growth 1Y

25.56%

Data as of 2026-07-31 · Source: SEC EDGAR