Five Below Statistics

Total Valuation

Five Below has a market cap or net worth of GBP 4.73 billion. The enterprise value is 5.80 billion.

Market Cap	4.73B
Enterprise Value	5.80B

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	53.81M

Valuation Ratios

The trailing PE ratio is 23.18 and the forward PE ratio is 24.70.

PE Ratio	23.18
Forward PE	24.70
PS Ratio	1.52
PB Ratio	3.25
P/TBV Ratio	3.25
P/FCF Ratio	55.11
P/OCF Ratio	13.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 67.64.

EV / Earnings	28.45
EV / Sales	2.02
EV / EBITDA	8.76
EV / EBIT	24.23
EV / FCF	67.64

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	204,505
Profits Per Employee	13,379
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

The stock price has decreased by -20.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.66%
50-Day Moving Average	81.21
200-Day Moving Average	88.55
Relative Strength Index (RSI)	72.78
Average Volume (20 Days)	183

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)	1.72

Income Statement

In the last 12 months, Five Below had revenue of GBP 3.12 billion and earned 204.03 million in profits. Earnings per share was 3.70.

Revenue	3.12B
Gross Profit	1.09B
Operating Income	260.51M
Pretax Income	272.46M
Net Income	204.03M
EBITDA	395.23M
EBIT	260.51M
Earnings Per Share (EPS)	3.70

Full Income Statement

Balance Sheet

The company has 425.42 million in cash and 1.59 billion in debt, giving a net cash position of -1.17 billion.

Cash & Cash Equivalents	425.42M
Total Debt	1.59B
Net Cash	-1.17B
Net Cash Per Share	n/a
Equity (Book Value)	1.45B
Book Value Per Share	26.44
Working Capital	478.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 346.46 million and capital expenditures -260.66 million, giving a free cash flow of 85.80 million.

Operating Cash Flow	346.46M
Capital Expenditures	-260.66M
Free Cash Flow	85.80M
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	n/a
Earnings Yield	4.31%
FCF Yield	1.81%

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