The Tip Desk

FIVE BELOW, INC

Company Stats

Market Cap
$12.1B
as of Sep 30, 2026
Shares Outstanding
55.1M
Free Float
99.0%

Income Statement

Revenue
$4.8B
Operating Income
$457.4M
Net Income
$358.6M
EBITDA
$649.5M
Revenue Growth, 3Y
15.7%
FCF Margin, 3Y Avg
5.3%
FCF Margin, Worst Year
2.8%

Cash Flow

Free Cash Flow
$411.7M
FCF Yield
3.4%
Owner FCF Yield
3.1%

Returns & Capital

Buyback Yield, 3Y Avg
0.3%
SBC, 3Y Avg
$22.7M

Cash Flow by Year

YearRevenueFCFMargin
FY2026$4.8B$411.7M8.6%
FY2025$3.9B$106.7M2.8%
FY2024$3.6B$164.6M4.6%
FY2023$3.1B$63.0M2.0%
FY2022$2.8B$39.7M1.4%

Annual filing data through FY ended January 31, 2026; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage