Five Below Statistics

Total Valuation

Five Below has a market cap or net worth of EUR 5.12 billion. The enterprise value is 6.43 billion.

Market Cap	5.12B
Enterprise Value	6.43B

Important Dates

The next estimated earnings date is 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)	-0.84%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.82M

Valuation Ratios

The trailing PE ratio is 21.00 and the forward PE ratio is 22.46.

PE Ratio	21.00
Forward PE	22.46
PS Ratio	1.37
PB Ratio	2.95
P/TBV Ratio	2.95
P/FCF Ratio	49.94
P/OCF Ratio	12.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 62.67.

EV / Earnings	26.35
EV / Sales	1.84
EV / EBITDA	7.99
EV / EBIT	22.08
EV / FCF	62.67

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.10.

Current Ratio	1.79
Quick Ratio	0.70
Debt / Equity	1.10
Debt / EBITDA	2.21
Debt / FCF	18.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	14.95%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	9.04%
Revenue Per Employee	244,564
Profits Per Employee	16,000
Employee Count	23,200
Asset Turnover	0.94
Inventory Turnover	4.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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)	n/a

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)	1.81

Income Statement

In the last 12 months, Five Below had revenue of EUR 3.73 billion and earned 244.00 million in profits. Earnings per share was 4.43.

Revenue	3.73B
Gross Profit	1.30B
Operating Income	311.54M
Pretax Income	325.83M
Net Income	244.00M
EBITDA	472.65M
EBIT	311.54M
Earnings Per Share (EPS)	4.43

Full Income Statement

Balance Sheet

The company has 508.75 million in cash and 1.91 billion in debt, giving a net cash position of -1.40 billion.

Cash & Cash Equivalents	508.75M
Total Debt	1.91B
Net Cash	-1.40B
Net Cash Per Share	n/a
Equity (Book Value)	1.74B
Book Value Per Share	31.62
Working Capital	572.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 414.33 million and capital expenditures -311.71 million, giving a free cash flow of 102.61 million.

Operating Cash Flow	414.33M
Capital Expenditures	-311.71M
Free Cash Flow	102.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.89%, with operating and profit margins of 8.35% and 6.54%.

Gross Margin	34.89%
Operating Margin	8.35%
Pretax Margin	8.74%
Profit Margin	6.54%
EBITDA Margin	12.67%
EBIT Margin	8.35%
FCF Margin	2.75%

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	0.84%
Shareholder Yield	0.84%
Earnings Yield	4.76%
FCF Yield	2.00%

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 3.39.

Altman Z-Score	3.39
Piotroski F-Score	n/a