# Five Below, Inc. (FIVE)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/FIVE/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 3.01B | $ 361.28M | $ 590.15M | $ 2.00B | $ 2.31B |
| 2025 | $ 4.53B | $ 315.23M | $ 330.69M | $ 2.01B | $ 1.95B |
| 2024 | $ 4.02B | $ 282.06M | $ 104.96M | $ 1.97B | $ 1.62B |
| 2023 | $ 3.62B | $ 292.18M | $ 153.01M | $ 1.69B | $ 1.38B |
| 2022 | $ 3.30B | $ 257.39M | $ -100.85M | $ 1.49B | $ 1.18B |
| 2021 | $ 3.22B | $ 312.08M | $ 125.04M | $ 1.30B | $ 1.03B |
| 2020 | $ 2.28B | $ 139.87M | $ 129.00M | $ 1.06B | $ 749.54M |
| 2019 | $ 2.27B | $ 198.70M | $ -4.74M | $ 895.14M | $ 645.39M |
| 2018 | $ 1.93B | $ 168.73M | $ 68.24M | $ 0 | $ 525.07M |
| 2017 | $ 1.56B | $ 114.32M | $ 91.50M | $ 0 | $ 381.31M |
| 2016 | $ 1.29B | $ 88.13M | $ 58.51M | $ 0 | $ 278.15M |
| 2015 | $ 1.08B | $ 68.78M | $ 15.81M | $ 0 | $ 199.49M |
| 2014 | $ 887.97M | $ 55.87M | $ 22.47M | $ 0 | $ 138.85M |
| 2013 | $ 706.89M | $ 37.72M | $ 13.80M | $ 19.50M | $ 89.09M |
| 2012 | $ 535.72M | $ 19.12M | $ -4.20M | $ 34.50M | $ 49.40M |
| 2011 | $ 251.65M | $ 5.36M | $ -15.05M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.86 |
| Liabilities / Eq | 1.19 |
| Current Ratio | 2.10 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 8.12 |
| Gross Debt / FCF | 13.70 |

## Other views

- [Metrics](https://sponda.capital/en/FIVE.md)
- [Charts](https://sponda.capital/en/FIVE/charts.md)
- [Compare](https://sponda.capital/en/FIVE/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.