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FIVE BELOW, INC
Nasdaq · CIK 1177609
Last close221.19
Daily change+0.02 (0.01%)
10 Years gain+458.56%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
FIVE · STANDARD
SIC 5331 · Retail-Variety Stores · Fiscal year end 0130
Fundamental
69.8Momentum
65.0Acceleration
76.9Confidence
85.0Annual Revenue16
Quarterly Revenue74
Annual CFO9
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth19.3 / 25
Quality15.7 / 25
Capital Efficiency16.4 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 2.9994 percentage points.
ROIC expansionROIC improved by 8.9419 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM14.3%OK
Revenue CAGR 3Y15.7%OK
Gross Margin38.7%OK
Operating Margin11.39%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC26.93%OK
Incremental Operating Margin 3Y13.06%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.52%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Jan 31, 2026 | $4.76B | $1.71B | $457.40M | $586.43M | $411.69M | 35.99% | 9.6% | 8.64% | 26.88% | 55.44M |
| 2025 FY Feb 01, 2025 | $3.88B | $1.35B | $323.82M | $430.65M | $106.65M | 34.89% | 8.35% | 2.75% | 20.17% | 55.16M |
| 2025 FY Feb 03, 2024 | $3.56B | $1.27B | $385.57M | $499.62M | $164.57M | 35.79% | 10.83% | 4.62% | 27.73% | 55.62M |
| 2024 FY Jan 28, 2023 | $3.08B | $1.10B | $345.04M | $314.93M | $62.97M | 35.61% | 11.22% | 2.05% | 29.83% | 55.75M |
| 2023 FY Jan 29, 2022 | $2.85B | $1.03B | $379.88M | $327.91M | $39.75M | 36.18% | 13.34% | 1.4% | 46.2% | 56.3M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $4.61B | sum latest 4 fiscal quarters Revenue | OK | 0001177609-26-000027, 0001177609-25-000052 |
| Revenue Growth TTM | 14.3% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001177609-26-000027, 0001177609-25-000052 |
| Revenue CAGR 3Y | 15.7% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001177609-26-000010 |
| Revenue CAGR 5Y | 19.41% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001177609-26-000010 |
| Gross Profit CAGR 3Y | 16.11% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001177609-26-000010 |
| Operating Income Growth | 55.17% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001177609-26-000027, 0001177609-25-000052 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 38.7% | Gross Profit / Revenue | OK | 0001177609-26-000027, 0001177609-25-000052 |
| Operating Margin | 11.39% | Operating Income / Revenue | OK | 0001177609-26-000027, 0001177609-25-000052 |
| ROIC | 26.93% | NOPAT / Average Invested Capital | OK | 0001177609-26-000027, 0001177609-25-000052 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001177609-26-000027 |
| Current Ratio | 2.22x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $83.14 | Revenue / Diluted Shares | OK | 0001177609-26-000027, 0001177609-25-000052 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |