Five Below Statistics
Total Valuation
Five Below has a market cap or net worth of $12.58 billion. The enterprise value is $13.68 billion.
| Market Cap | 12.58B |
| Enterprise Value | 13.68B |
Important Dates
The last earnings date was Wednesday, March 18, 2026, after market close.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Five Below has 55.24 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 55.24M |
| Shares Outstanding | 55.24M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 103.56% |
| Float | 53.89M |
Valuation Ratios
The trailing PE ratio is 35.28 and the forward PE ratio is 27.95. Five Below's PEG ratio is 1.69.
| PE Ratio | 35.28 |
| Forward PE | 27.95 |
| PS Ratio | 2.64 |
| Forward PS | 2.32 |
| PB Ratio | 5.70 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | 30.56 |
| P/OCF Ratio | 21.45 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.06, with an EV/FCF ratio of 33.23.
| EV / Earnings | 38.15 |
| EV / Sales | 2.87 |
| EV / EBITDA | 21.06 |
| EV / EBIT | 29.91 |
| EV / FCF | 33.23 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.93.
| Current Ratio | 2.01 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 4.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.92% and return on invested capital (ROIC) is 10.14%.
| Return on Equity (ROE) | 17.92% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 10.14% |
| Return on Capital Employed (ROCE) | 11.48% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | $193,665 |
| Profits Per Employee | $14,579 |
| Employee Count | 24,600 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, Five Below has paid $121.73 million in taxes.
| Income Tax | 121.73M |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has increased by +274.03% in the last 52 weeks. The beta is 1.07, so Five Below's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +274.03% |
| 50-Day Moving Average | 215.64 |
| 200-Day Moving Average | 170.75 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 1,280,802 |
Short Selling Information
The latest short interest is 1.61 million, so 2.91% of the outstanding shares have been sold short.
| Short Interest | 1.61M |
| Short Previous Month | 2.15M |
| Short % of Shares Out | 2.91% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, Five Below had revenue of $4.76 billion and earned $358.64 million in profits. Earnings per share was $6.47.
| Revenue | 4.76B |
| Gross Profit | 1.71B |
| Operating Income | 457.40M |
| Pretax Income | 480.37M |
| Net Income | 358.64M |
| EBITDA | 649.52M |
| EBIT | 457.40M |
| Earnings Per Share (EPS) | $6.47 |
Balance Sheet
The company has $932.21 million in cash and $2.03 billion in debt, with a net cash position of -$1.10 billion or -$19.91 per share.
| Cash & Cash Equivalents | 932.21M |
| Total Debt | 2.03B |
| Net Cash | -1.10B |
| Net Cash Per Share | -$19.91 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 39.71 |
| Working Capital | 962.72M |
Cash Flow
In the last 12 months, operating cash flow was $586.43 million and capital expenditures -$174.74 million, giving a free cash flow of $411.69 million.
| Operating Cash Flow | 586.43M |
| Capital Expenditures | -174.74M |
| Depreciation & Amortization | 192.12M |
| Net Borrowing | n/a |
| Free Cash Flow | 411.69M |
| FCF Per Share | $7.45 |
Margins
Gross margin is 35.99%, with operating and profit margins of 9.60% and 7.53%.
| Gross Margin | 35.99% |
| Operating Margin | 9.60% |
| Pretax Margin | 10.08% |
| Profit Margin | 7.53% |
| EBITDA Margin | 13.63% |
| EBIT Margin | 9.60% |
| FCF Margin | 8.64% |
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 | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 2.85% |
| FCF Yield | 3.27% |
Analyst Forecast
The average price target for Five Below is $225.95, which is -0.83% lower than the current price. The consensus rating is "Buy".
| Price Target | $225.95 |
| Price Target Difference | -0.83% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 7 |