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Buy Day today: Neutral (51) Mixed market breadth · no major macro event
FIVE

Five Below Inc

Consumer Cyclical · Specialty Retail

234.10$ -1.1% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow FIVE
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
9.0% 10.6% 10.7% 13.1% 11.8% 10.1% 18.7% 11.5% 10.2% 14.0% 11.1% 12.3%
2.5% 2.7% 2.7% 2.6% 2.7% 3.0% 3.5% 3.0% 3.4% 3.7% 4.3% 4.0%
0.9% 1.3% 1.2% 1.3% 0.8% 0.7% 0.5% 0.9% 0.8% 0.5% 0.4% 0.7%
0.5% 1.3% 1.0% 1.6% 0.8% 1.5% 1.6% 1.2% 1.5%
-1.0% -0.3% -0.1% 0.8% -1.3% -3.8% 7.2% -2.4% -3.2% 1.2% 0.0% 0.2%
4.8% 6.4% 4.5% 5.3% 7.3% 11.5% 10.2% 10.1% 8.2% 9.4% 8.4% 3.7%
-4.8% -11.9% -8.7% -10.9% -2.5% -10.5% -14.6% -16.3% -0.1% -15.6% -6.0% -3.9%
1.2% 2.8%
0.0% 0.0% -0.2% -0.1% -0.6% -2.6% -0.8% -2.4% -1.5% -2.3% -1.0% 0.0%
-2.9% -0.1% 0.0% 0.0%
-2.4% 0.2% 0.3% 0.7% -0.4% -2.3% -0.7% -2.3% -1.4% -2.7% -1.2% -0.2%
1.9% -1.2% 2.3% 2.9% 8.9% -2.7% 3.4% -7.2% 8.7% -4.3% 3.9% 8.2%
4.3% 4.2% 6.2% 7.8% 4.5% -1.4% 8.4% 1.4% 2.0% 4.6% 2.8% 8.6%

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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