FIVE
What one share of Five Below holds
Retail – Variety Stores
We purchase products in reaction to existing marketplace trends and, hence, refer to our products as “trend-right.” We use the term “dynamic” merchandise to refer to the broad range and frequently changing nature of the products we display in our stores.
Five Below’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-08-01; the balance sheet is as of 2026-08-01.
| Sales | $95.64 |
|---|---|
| Profit | $11.14 |
| Capex (buildings and equipment) | $3.68 |
| Free cash flow | $10.79 |
| Cash and investments | $10.19 |
| Book value | $44.98 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2017 | $18.15 | $1.30 | $0.81 | $1.12 | — | $6.04 |
| 2018 | $23.01 | $1.84 | $1.22 | $1.79 | — | $8.27 |
| 2019 | $27.74 | $2.66 | $2.02 | $1.25 | — | $11.03 |
| 2020 | $32.88 | $3.12 | $3.78 | −$0.45 | — | $13.64 |
| 2021 | $35.00 | $2.20 | $3.57 | $2.96 | — | $15.77 |
| 2022 | $50.59 | $4.95 | $5.12 | $0.71 | — | $20.13 |
| 2023 | $55.19 | $4.69 | $4.52 | $1.13 | — | $24.52 |
| 2024 | $63.99 | $5.41 | $6.02 | $2.96 | — | $28.71 |
| 2025 | $70.28 | $4.60 | $5.87 | $1.93 | — | $32.86 |
| 2026 | $85.94 | $6.47 | $3.15 | $7.43 | — | $39.71 |