Five Below Inc. (FIVE) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$245.50 +4.70% NASDAQ • Public Delayed / 60s Snapshot

Five Below Inc. (FIVE) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (36% profit margin, 14% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.

ROARABLE B- • BUY Cap $13.52B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERBUY • B-
025507510071
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B+
Cash (17)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+5.8% Base Target
$307 Bull$260 Base$201 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:65% Call Buyers ($2.9M)
35% PutsMax Pain: $241.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How FIVE Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$411.7M (8.6% FCF Margin)
Revenue$4.76BGross Profit $1.71B (36%)Cost of Sales $3.05BOp Profit $457.4M (9.6%)OpEx (R&D/SG&A) $1.26BNet Profit$358.6M (7.5%)Tax/Other $98.8M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $3.56B
FY24
Rev $3.88B
FY25
Rev $4.76B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$4.76B36%9.6%$358.6M$411.7M13.4%
FY 2024$3.88B34.9%8.4%$253.6M$106.7M9.8%
FY 2023$3.56B44%10.8%$301.0M$339.4M6.8%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring FIVE)

  • ✓Live walkthrough of FIVE's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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FIVE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +2.25%▲ ASCENDING CHANNEL
2026-10-30O $245.5H $246.2L $237.5C $241.0VOL 860.2K
RES: $279.3SUP: $209.3SMA50: $232.6SMA200: $217.9
$270.2$243.9$217.6$191.3$164.9RES $279.3SUP $209.3$241.02026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FIVE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
28.9%/yr Implied 5Y Growth

vs. +22.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on FIVE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FIVE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for FIVE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

FIVE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Five Below Inc. (FIVE)?

In FY 2025 (10-K), FIVE converted $4.8B of revenue into a 36% gross margin, 9.6% operating margin, and $411.7M in free cash flow (8.6% FCF margin).