Five Below Statistics

Total Valuation

Five Below has a market cap or net worth of MXN 128.86 billion. The enterprise value is 154.53 billion.

Market Cap	128.86B
Enterprise Value	154.53B

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	53.77M

Valuation Ratios

The trailing PE ratio is 24.88 and the forward PE ratio is 26.90.

PE Ratio	24.88
Forward PE	26.90
PS Ratio	1.62
PB Ratio	3.53
P/TBV Ratio	3.53
P/FCF Ratio	24.76
P/OCF Ratio	12.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 29.70.

EV / Earnings	29.84
EV / Sales	2.02
EV / EBITDA	8.71
EV / EBIT	24.03
EV / FCF	29.70

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	5.21M
Profits Per Employee	339,629
Employee Count	23,200
Asset Turnover	0.96
Inventory Turnover	3.94

Taxes

In the past 12 months, Five Below has paid 1.78 billion in taxes.

Income Tax	1.78B
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)	121

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)	1.34

Income Statement

In the last 12 months, Five Below had revenue of MXN 79.38 billion and earned 5.18 billion in profits. Earnings per share was 94.05.

Revenue	79.38B
Gross Profit	27.80B
Operating Income	6.66B
Pretax Income	6.96B
Net Income	5.18B
EBITDA	10.14B
EBIT	6.66B
Earnings Per Share (EPS)	94.05

Full Income Statement

Balance Sheet

The company has 12.27 billion in cash and 38.85 billion in debt, giving a net cash position of -26.58 billion.

Cash & Cash Equivalents	12.27B
Total Debt	38.85B
Net Cash	-26.58B
Net Cash Per Share	n/a
Equity (Book Value)	36.55B
Book Value Per Share	663.85
Working Capital	12.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.56 billion and capital expenditures -5.36 billion, giving a free cash flow of 5.20 billion.

Operating Cash Flow	10.56B
Capital Expenditures	-5.36B
Free Cash Flow	5.20B
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	4.02%
FCF Yield	4.04%

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