Five Below, Inc.

Five Below, Inc.'s next confirmed earnings release is scheduled for December 2, 2026.

As of July 31, 2026, Five Below, Inc. has 55.06M shares outstanding.

As of July 31, 2026, Five Below, Inc. maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended July 31, 2026, Five Below, Inc. posted a return on equity (ROE) of 28.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.03 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.67, useful for judging operating efficiency across full business cycles. The company generates approximately 190,028.30 in revenue per employee across its workforce of 24,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.65 indicates how many times Five Below, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Five Below, Inc. recorded 173.49M in income tax expense. That works out to an effective tax rate of 24.42, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 710.44M, leaving 536.95M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended July 31, 2026, Five Below, Inc. generated 4.61B in revenue and converted that into 536.95M in net income, yielding earnings per share of 9.66. EBITDA reached 853.30M, while operating income came in at 679.69M.

As of July 31, 2026, Five Below, Inc. holds 1.03B in cash and equivalents against 1.77B in total debt, resulting in a net debt position of -486.57M. Total book value stands at 2.15B, with working capital of 1.07B providing operational flexibility.

Five Below, Inc. produced 696.78M in operating cash flow over the twelve months ended July 31, 2026.

Over the twelve months ended July 31, 2026, Five Below, Inc. posted a gross margin of 40.26, reflecting its pricing power and cost economics. The operating margin of 14.75 and net profit margin of 11.65 provide insight into operational efficiency.