FIVEFIVE BELOW, INC
Retail-Variety Stores
- Revenue
- $4.8B
- 23% YoY
- Operating margin
- 9.6%
- 15% YoY
- EBITDA
- $650M
- 32% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear164% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear—Over 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.1B | $3.6B | $3.9B | $4.8B | 23% |
| Operating income | $380M | $345M | $386M | $324M | $457M | 41% |
| Net income | $279M | $262M | $301M | $254M | $359M | 41% |
| Operating cash flow | $328M | $315M | $500M | $431M | $586M | 36% |
| Capex | $288M | $252M | $335M | $324M | $175M | 46% |
| Stock-based comp | $26M | $24M | $18M | $16M | $35M | 122% |
| Buybacks | $60M | $40M | $81M | $40M | $0 | 100% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $6M · 19
- Net
- −$6M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | — | — | 109 | 192 |
| FY2025 | — | — | 53 | 178 |
| FY2024 | — | — | 103 | 133 |
| FY2023 | — | — | 111 | 97 |
| FY2022 | — | — | 90 | 104 |