Five Below Statistics

Total Valuation

Five Below has a market cap or net worth of GBP 5.28 billion. The enterprise value is 6.28 billion.

Market Cap	5.28B
Enterprise Value	6.28B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 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	53.75M

Valuation Ratios

The trailing PE ratio is 26.68 and the forward PE ratio is 28.20.

PE Ratio	26.68
Forward PE	28.20
PS Ratio	1.74
PB Ratio	3.78
P/TBV Ratio	3.78
P/FCF Ratio	26.56
P/OCF Ratio	13.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 31.56.

EV / Earnings	31.71
EV / Sales	2.11
EV / EBITDA	9.13
EV / EBIT	25.16
EV / FCF	31.56

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	199,031
Profits Per Employee	12,987
Employee Count	23,200
Asset Turnover	0.96
Inventory Turnover	3.94

Taxes

In the past 12 months, Five Below has paid 68.24 million in taxes.

Income Tax	68.24M
Effective Tax Rate	25.63%

Stock Price Statistics

The stock price has increased by +26.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.38%
50-Day Moving Average	114.48
200-Day Moving Average	95.25
Relative Strength Index (RSI)	57.94
Average Volume (20 Days)	72

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)	1.85

Income Statement

In the last 12 months, Five Below had revenue of GBP 3.04 billion and earned 198.05 million in profits. Earnings per share was 3.60.

Revenue	3.04B
Gross Profit	1.06B
Operating Income	254.63M
Pretax Income	266.29M
Net Income	198.05M
EBITDA	387.63M
EBIT	254.63M
Earnings Per Share (EPS)	3.60

Full Income Statement

Balance Sheet

The company has 469.36 million in cash and 1.49 billion in debt, giving a net cash position of -1.02 billion.

Cash & Cash Equivalents	469.36M
Total Debt	1.49B
Net Cash	-1.02B
Net Cash Per Share	n/a
Equity (Book Value)	1.40B
Book Value Per Share	25.38
Working Capital	459.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 403.83 million and capital expenditures -204.85 million, giving a free cash flow of 198.98 million.

Operating Cash Flow	403.83M
Capital Expenditures	-204.85M
Free Cash Flow	198.98M
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	3.75%
FCF Yield	3.77%

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