Five Below, Inc. (LON:0IPD)

Five Below Statistics

Total Valuation

Five Below has a market cap or net worth of GBP 5.69 billion. The enterprise value is 6.69 billion.

Market Cap	5.69B
Enterprise Value	6.69B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	50.89M

Valuation Ratios

The trailing PE ratio is 27.62 and the forward PE ratio is 27.68.

PE Ratio	27.62
Forward PE	27.68
PS Ratio	1.78
PB Ratio	3.95
P/TBV Ratio	3.95
P/FCF Ratio	21.85
P/OCF Ratio	13.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 25.67.

EV / Earnings	32.44
EV / Sales	2.14
EV / EBITDA	9.41
EV / EBIT	25.94
EV / FCF	25.67

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	209,501
Profits Per Employee	13,517
Employee Count	23,200
Asset Turnover	0.98
Inventory Turnover	3.82

Taxes

In the past 12 months, Five Below has paid 71.20 million in taxes.

Income Tax	71.20M
Effective Tax Rate	25.67%

Stock Price Statistics

The stock price has increased by +44.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.73%
50-Day Moving Average	139.47
200-Day Moving Average	106.54
Relative Strength Index (RSI)	54.10
Average Volume (20 Days)	558

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)	2.43

Income Statement

In the last 12 months, Five Below had revenue of GBP 3.19 billion and earned 206.14 million in profits. Earnings per share was 3.74.

Revenue	3.19B
Gross Profit	1.12B
Operating Income	263.75M
Pretax Income	277.34M
Net Income	206.14M
EBITDA	401.94M
EBIT	263.75M
Earnings Per Share (EPS)	3.74

Balance Sheet

The company has 505.93 million in cash and 1.52 billion in debt, giving a net cash position of -1.02 billion.

Cash & Cash Equivalents	505.93M
Total Debt	1.52B
Net Cash	-1.02B
Net Cash Per Share	n/a
Equity (Book Value)	1.44B
Book Value Per Share	26.11
Working Capital	498.48M

Cash Flow

In the last 12 months, operating cash flow was 421.72 million and capital expenditures -161.14 million, giving a free cash flow of 260.58 million.

Operating Cash Flow	421.72M
Capital Expenditures	-161.14M
Free Cash Flow	260.58M
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	n/a
Earnings Yield	3.62%
FCF Yield	4.58%

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