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FIVENasdaq SEC EDGAR

FIVE BELOW, INC

Retail-Variety Stores·PHILADELPHIA, PA·FY end 01/30·CIK 1177609
OverviewFinancialsCompensationGovernanceInsidersFilings

Financials

5-year history · USD
MetricFY 2025FY 2024FY 2023FY 2022FY 2021Trend
Revenue$4.8B$1.4B$1.3B$1.1B$996.3M
Gross Profit———$452.4M$396.9M
Operating Income$457.4M$246.8M$268.4M$345.0M$379.9M
Net Income$358.6M$187.5M$202.2M$171.3M$140.2M
Operating CF$586.4M$430.6M$499.6M$314.9M$327.9M
Capex$174.7M$324.0M$335.1M$252.0M$288.2M
Free Cash Flow$411.7M$106.7M$164.6M$63.0M$39.7M
Buybacks$0$40.2M$80.5M$40.0M$60.0M
Dividends——————
Gross Margin———40.3%39.8%
Operating Margin9.6%17.7%20.1%30.7%38.1%
Net Margin7.5%13.5%15.1%15.3%14.1%
FCF Margin8.6%7.7%12.3%5.6%4.0%
R&D / Revenue——————
Effective Tax25.3%25.1%24.9%24.7%24.0%
Debt / Equity——————
Buybacks / FCF0.0%37.7%48.9%63.5%151.0%

Peer comparison

Retail-Variety Stores · 5 peers
CEO Pay Ratio
FIVE
1,807:1
WMT
958:1
TGT
794:1
BJ
—
DLTR
911:1
COST
283:1
CEO total comp
FIVE
$11M
WMT
$29M
TGT
$22M
BJ
$17M
DLTR
$15M
COST
$14M
Net Margin
FIVE
7.5%
WMT
3.1%
TGT
3.5%
BJ
2.7%
DLTR
6.6%
COST
2.9%