Five Below Statistics

Total Valuation

Five Below has a market cap or net worth of EUR 5.99 billion. The enterprise value is 7.16 billion.

Market Cap	5.99B
Enterprise Value	7.16B

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	55.06M
Shares Outstanding	n/a
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.78M

Valuation Ratios

The trailing PE ratio is 25.81 and the forward PE ratio is 27.26.

PE Ratio	25.81
Forward PE	27.26
PS Ratio	1.68
PB Ratio	3.66
P/TBV Ratio	3.66
P/FCF Ratio	25.69
P/OCF Ratio	12.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 30.69.

EV / Earnings	30.84
EV / Sales	2.05
EV / EBITDA	8.88
EV / EBIT	24.48
EV / FCF	30.69

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.06.

Current Ratio	1.71
Quick Ratio	0.72
Debt / Equity	1.06
Debt / EBITDA	2.12
Debt / FCF	7.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	15.30%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	5.83%
Return on Capital Employed (ROCE)	9.43%
Revenue Per Employee	233,353
Profits Per Employee	15,226
Employee Count	23,200
Asset Turnover	0.96
Inventory Turnover	3.94

Taxes

In the past 12 months, Five Below has paid 80.01 million in taxes.

Income Tax	80.01M
Effective Tax Rate	25.63%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.22

Income Statement

In the last 12 months, Five Below had revenue of EUR 3.56 billion and earned 232.20 million in profits. Earnings per share was 4.22.

Revenue	3.56B
Gross Profit	1.25B
Operating Income	298.54M
Pretax Income	312.21M
Net Income	232.20M
EBITDA	454.48M
EBIT	298.54M
Earnings Per Share (EPS)	4.22

Full Income Statement

Balance Sheet

The company has 550.30 million in cash and 1.74 billion in debt, giving a net cash position of -1.19 billion.

Cash & Cash Equivalents	550.30M
Total Debt	1.74B
Net Cash	-1.19B
Net Cash Per Share	n/a
Equity (Book Value)	1.64B
Book Value Per Share	29.76
Working Capital	539.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 473.47 million and capital expenditures -240.17 million, giving a free cash flow of 233.29 million.

Operating Cash Flow	473.47M
Capital Expenditures	-240.17M
Free Cash Flow	233.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.02%, with operating and profit margins of 8.39% and 6.52%.

Gross Margin	35.02%
Operating Margin	8.39%
Pretax Margin	8.77%
Profit Margin	6.52%
EBITDA Margin	12.77%
EBIT Margin	8.39%
FCF Margin	6.56%

Dividends & Yields

Five Below does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.63%
Shareholder Yield	n/a
Earnings Yield	3.87%
FCF Yield	3.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Five Below has an Altman Z-Score of 3.04 and a Piotroski F-Score of 5.

Altman Z-Score	3.04
Piotroski F-Score	5