Five Below, Inc. (LON:0IPD)

Five Below Statistics

Total Valuation

Five Below has a market cap or net worth of GBP 8.33 billion. The enterprise value is 9.42 billion.

Market Cap	8.33B
Enterprise Value	9.42B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	55.16M
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	2.25%
Owned by Institutions (%)	103.95%
Float	53.81M

Valuation Ratios

The trailing PE ratio is 35.55 and the forward PE ratio is 31.40.

PE Ratio	35.55
Forward PE	31.40
PS Ratio	2.47
PB Ratio	5.61
P/TBV Ratio	5.61
P/FCF Ratio	33.89
P/OCF Ratio	21.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 38.33.

EV / Earnings	40.21
EV / Sales	2.90
EV / EBITDA	12.57
EV / EBIT	32.70
EV / FCF	38.33

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.03.

Current Ratio	1.60
Quick Ratio	0.48
Debt / Equity	1.03
Debt / EBITDA	1.97
Debt / FCF	6.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 8.73%.

Return on Equity (ROE)	17.27%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	8.73%
Return on Capital Employed (ROCE)	10.65%
Weighted Average Cost of Capital (WACC)	8.86%
Revenue Per Employee	221,003
Profits Per Employee	15,371
Employee Count	23,200
Asset Turnover	0.99
Inventory Turnover	2.95

Taxes

In the past 12 months, Five Below has paid 81.01 million in taxes.

Income Tax	81.01M
Effective Tax Rate	25.68%

Stock Price Statistics

The stock price has increased by +128.17% in the last 52 weeks. The beta is 1.13, so Five Below's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+128.17%
50-Day Moving Average	189.08
200-Day Moving Average	148.67
Relative Strength Index (RSI)	54.96
Average Volume (20 Days)	267

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)	1.74

Income Statement

In the last 12 months, Five Below had revenue of GBP 3.37 billion and earned 234.41 million in profits. Earnings per share was 4.23.

Revenue	3.37B
Gross Profit	1.20B
Operating Income	299.44M
Pretax Income	315.42M
Net Income	234.41M
EBITDA	443.07M
EBIT	299.44M
Earnings Per Share (EPS)	4.23

Balance Sheet

The company has 399.34 million in cash and 1.53 billion in debt, with a net cash position of -1.13 billion.

Cash & Cash Equivalents	399.34M
Total Debt	1.53B
Net Cash	-1.13B
Net Cash Per Share	n/a
Equity (Book Value)	1.48B
Book Value Per Share	26.92
Working Capital	504.94M

Cash Flow

In the last 12 months, operating cash flow was 387.59 million and capital expenditures -141.69 million, giving a free cash flow of 245.90 million.

Operating Cash Flow	387.59M
Capital Expenditures	-141.69M
Free Cash Flow	245.90M
FCF Per Share	n/a

Margins

Gross margin is 35.63%, with operating and profit margins of 8.88% and 6.96%.

Gross Margin	35.63%
Operating Margin	8.88%
Pretax Margin	9.36%
Profit Margin	6.96%
EBITDA Margin	13.15%
EBIT Margin	8.88%
FCF Margin	7.30%

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	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	2.81%
FCF Yield	2.95%

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 3.18 and a Piotroski F-Score of 7.

Altman Z-Score	3.18
Piotroski F-Score	7