Five Below, Inc. (FRA:6F1)

Five Below Statistics

Total Valuation

Five Below has a market cap or net worth of EUR 7.84 billion. The enterprise value is 9.00 billion.

Market Cap	7.84B
Enterprise Value	9.00B

Important Dates

The next estimated earnings date is Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	55.15M
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	2.37%
Owned by Institutions (%)	106.43%
Float	53.73M

Valuation Ratios

The trailing PE ratio is 33.16 and the forward PE ratio is 32.03.

PE Ratio	33.16
Forward PE	32.03
PS Ratio	2.14
PB Ratio	4.75
P/TBV Ratio	4.75
P/FCF Ratio	26.23
P/OCF Ratio	16.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 30.12.

EV / Earnings	38.08
EV / Sales	2.47
EV / EBITDA	10.84
EV / EBIT	29.89
EV / FCF	30.12

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	2.10
Debt / FCF	5.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	15.54%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	9.49%
Revenue Per Employee	240,348
Profits Per Employee	15,508
Employee Count	23,200
Asset Turnover	0.98
Inventory Turnover	3.82

Taxes

In the past 12 months, Five Below has paid 81.68 million in taxes.

Income Tax	81.68M
Effective Tax Rate	25.67%

Stock Price Statistics

The stock price has increased by +62.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+62.05%
50-Day Moving Average	132.49
200-Day Moving Average	106.29
Relative Strength Index (RSI)	59.60
Average Volume (20 Days)	24

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)	2.44

Income Statement

In the last 12 months, Five Below had revenue of EUR 3.67 billion and earned 236.49 million in profits. Earnings per share was 4.29.

Revenue	3.67B
Gross Profit	1.28B
Operating Income	302.59M
Pretax Income	318.17M
Net Income	236.49M
EBITDA	461.13M
EBIT	302.59M
Earnings Per Share (EPS)	4.29

Balance Sheet

The company has 580.43 million in cash and 1.75 billion in debt, giving a net cash position of -1.17 billion.

Cash & Cash Equivalents	580.43M
Total Debt	1.75B
Net Cash	-1.17B
Net Cash Per Share	n/a
Equity (Book Value)	1.65B
Book Value Per Share	29.95
Working Capital	571.88M

Cash Flow

In the last 12 months, operating cash flow was 483.81 million and capital expenditures -184.87 million, giving a free cash flow of 298.94 million.

Operating Cash Flow	483.81M
Capital Expenditures	-184.87M
Free Cash Flow	298.94M
FCF Per Share	n/a

Margins

Gross margin is 35.06%, with operating and profit margins of 8.26% and 6.45%.

Gross Margin	35.06%
Operating Margin	8.26%
Pretax Margin	8.68%
Profit Margin	6.45%
EBITDA Margin	12.58%
EBIT Margin	8.26%
FCF Margin	8.16%

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	0.14%
Shareholder Yield	0.14%
Earnings Yield	3.02%
FCF Yield	3.81%

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