Touchstone
Last syncOct 31, 2026, 6:54 PM ET

FIVE

Five Below, Inc Consumer Staples Retail-Variety Stores Russell 3000
$240.96Close $13.3BMarket cap $147.05 – $262.7252-week range Dec 2, 2026Next report

Highlights

Strengths

  • In a stage-2 uptrend all 8 trend conditions pass
  • Volume drying up last 10 days 28% under the 50-day average
  • Earnings growing EPS +417% year on year, faster than the quarter before (+220 pts)

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Jan 31, 2026 · filed Sep 3, 2026
Off 12-month high 8%
1wk up 7.9% price change
1mo up 9.7% price change
12-month return up 54% market up 11% · its own up 38%
F-score 8 / 9 Exceptional
Altman Z″ 4.07 Low risk
P/E 37.1× price / earnings
PEG 0.91 P/E / EPS growth
P/B 6.1× price / book
Earnings yield up 3.6% EBIT / enterprise value
Cheaper than 43% of the market · around average
Revenue growth up 23% year on year
EPS growth up 417% latest quarter · +220 pts
Sales growth up 23% latest quarter · -10 pts
ROE up 18% return on equity
Free cash margin up 9% $411.7M FCF
D/E — long-term debt / equity
Net debt / EBITDA -1.1× net cash
Interest cover —EBIT / interest
Piotroski tests
  • issued more shares
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • reduced long-term debt
  • short-term liquidity improved
  • gross margin widened
  • assets working harder

Repair signals

  • Gross margin 34.9% → 36.0%

Trade setup

ATR% 3.4% $8.13 a day · 2×ATR $224.69
RS 77 / 99 vs the universe
Trend 8 / 8 trend template
Relative volume 0.8× vs 50-day average
Up/down volume 0.82 50 sessions
Implied move — no option chain · report Dec 2, 2026
Trend template · 8 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Sep 2, 2026
Results reaction Sep 2, 2026-4% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $4.8B +23% on FY2025
$0 $5B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $2.0B FY2022 · $2.8B FY2023 · $3.1B FY2024 · $3.6B FY2025 · $3.9B FY2026 · $4.8B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $358.6M +41% on FY2025
$0 $500M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $123.4M FY2022 · $278.8M FY2023 · $261.5M FY2024 · $301.0M FY2025 · $253.6M FY2026 · $358.6M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $411.7M +286% on FY2025
$0 $500M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $165.8M FY2022 · $39.7M FY2023 · $63.0M FY2024 · $164.6M FY2025 · $106.7M FY2026 · $411.7M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 36%
  • Net 8%
  • Free cash 9%
0% 50% FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Gross 33% · Net 6% · Free cash 8% FY2022 · Gross 36% · Net 10% · Free cash 1% FY2023 · Gross 36% · Net 9% · Free cash 2% FY2024 · Gross 36% · Net 8% · Free cash 5% FY2025 · Gross 35% · Net 7% · Free cash 3% FY2026 · Gross 36% · Net 8% · Free cash 9%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $1B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Cash $268.8M FY2022 · Cash $65.0M FY2023 · Cash $332.3M FY2024 · Cash $179.7M FY2025 · Cash $331.7M FY2026 · Cash $723.7M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 55.23m -1.3% since FY2021
55.94m 55.03m FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · 55.94m FY2022 · 55.66m FY2023 · 55.54m FY2024 · 55.20m FY2025 · 55.03m FY2026 · 55.23m
  FY2021Jan 30, 2021 FY2022Jan 29, 2022 FY2023Jan 28, 2023 FY2024Feb 3, 2024 FY2025Feb 1, 2025 FY2026Jan 31, 2026
Revenue $2.0B $2.8B $3.1B $3.6B $3.9B $4.8B
Gross margin 33% 36% 36% 36% 35% 36%
Operating income $154.8M $379.9M $345.0M $385.6M $323.8M $457.4M
Net income $123.4M $278.8M $261.5M $301.0M $253.6M $358.6M
Net margin 6% 10% 9% 8% 7% 8%
Earnings per share $2.20 $4.95 $4.69 $5.41 $4.60 $6.47
Free cash flow $165.8M $39.7M $63.0M $164.6M $106.7M $411.7M
Free cash margin 8% 1% 2% 5% 3% 9%
Cash $268.8M $65.0M $332.3M $179.7M $331.7M $723.7M
Shareholders' equity $881.9M $1.1B $1.4B $1.6B $1.8B $2.2B
Shares outstanding 55.94m 55.66m 55.54m 55.20m 55.03m 55.23m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Sep 3, 2026 Quarterly ↗ Aug 1, 2026 33d
Jun 4, 2026 Quarterly ↗ May 2, 2026 33d
Mar 19, 2026 Annual ↗ Jan 31, 2026 47d
Dec 4, 2025 Quarterly ↗ Nov 1, 2025 33d
Aug 28, 2025 Quarterly ↗ Aug 2, 2025 26d
Jun 5, 2025 Quarterly ↗ May 3, 2025 33d
Mar 20, 2025 Annual ↗ Feb 1, 2025 47d
Dec 5, 2024 Quarterly ↗ Nov 2, 2024 33d
Aug 29, 2024 Quarterly ↗ Aug 3, 2024 26d
Jun 6, 2024 Quarterly ↗ May 4, 2024 33d
Mar 21, 2024 Annual ↗ Feb 3, 2024 47d
Nov 30, 2023 Quarterly ↗ Oct 28, 2023 33d

Current reports

FiledDisclosed
Oct 14, 2026 Material agreement · New obligation ↗
Sep 23, 2026 Director or officer change · Regulation FD ↗
Sep 2, 2026 Results · Other events ↗
Jul 22, 2026 Other events ↗
Jun 16, 2026 Shareholder vote ↗
Jun 3, 2026 Results ↗
Mar 18, 2026 Results ↗
Feb 9, 2026 Director or officer change ↗
Jan 12, 2026 Regulation FD ↗
Dec 3, 2025 Results ↗
Oct 2, 2025 Director or officer change · Regulation FD ↗
Aug 27, 2025 Results ↗