Five Below Statistics

Total Valuation

Five Below has a market cap or net worth of MXN 91.45 billion. The enterprise value is 119.76 billion.

Market Cap	91.45B
Enterprise Value	119.76B

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	n/a
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	53.63M

Valuation Ratios

The trailing PE ratio is 17.46.

PE Ratio	17.46
Forward PE	n/a
PS Ratio	1.14
PB Ratio	2.45
P/TBV Ratio	2.45
P/FCF Ratio	41.53
P/OCF Ratio	10.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 54.38.

EV / Earnings	22.87
EV / Sales	1.59
EV / EBITDA	6.87
EV / EBIT	18.98
EV / FCF	54.38

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	5.25M
Profits Per Employee	343,379
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)	53

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)	1.83

Income Statement

In the last 12 months, Five Below had revenue of MXN 80.04 billion and earned 5.24 billion in profits. Earnings per share was 94.98.

Revenue	80.04B
Gross Profit	27.93B
Operating Income	6.69B
Pretax Income	6.99B
Net Income	5.24B
EBITDA	10.14B
EBIT	6.69B
Earnings Per Share (EPS)	94.98

Full Income Statement

Balance Sheet

The company has 10.92 billion in cash and 40.92 billion in debt, giving a net cash position of -30.00 billion.

Cash & Cash Equivalents	10.92B
Total Debt	40.92B
Net Cash	-30.00B
Net Cash Per Share	n/a
Equity (Book Value)	37.34B
Book Value Per Share	678.52
Working Capital	12.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.89 billion and capital expenditures -6.69 billion, giving a free cash flow of 2.20 billion.

Operating Cash Flow	8.89B
Capital Expenditures	-6.69B
Free Cash Flow	2.20B
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	5.73%
FCF Yield	2.41%

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