Five Below Statistics
Total Valuation
Five Below has a market cap or net worth of $8.60 billion. The enterprise value is $9.95 billion.
Important Dates
The next estimated earnings date is Wednesday, December 3, 2025, after market close.
| Earnings Date | Dec 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Five Below has 55.15 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 55.15M |
| Shares Outstanding | 55.15M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 103.43% |
| Float | 50.87M |
Valuation Ratios
The trailing PE ratio is 31.52 and the forward PE ratio is 31.03. Five Below's PEG ratio is 3.44.
| PE Ratio | 31.52 |
| Forward PE | 31.03 |
| PS Ratio | 2.03 |
| Forward PS | 1.79 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 24.91 |
| P/OCF Ratio | 15.39 |
| PEG Ratio | 3.44 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.68, with an EV/FCF ratio of 28.82.
| EV / Earnings | 36.43 |
| EV / Sales | 2.35 |
| EV / EBITDA | 18.68 |
| EV / EBIT | 28.47 |
| EV / FCF | 28.82 |
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 | $182,412 |
| Profits Per Employee | $11,770 |
| Employee Count | 23,200 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, Five Below has paid $94.31 million in taxes.
| Income Tax | 94.31M |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has increased by +64.15% in the last 52 weeks. The beta is 1.17, so Five Below's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +64.15% |
| 50-Day Moving Average | 152.36 |
| 200-Day Moving Average | 116.05 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 1,168,822 |
Short Selling Information
| Short Interest | 3.87M |
| Short Previous Month | 3.13M |
| Short % of Shares Out | 7.02% |
| Short % of Float | 7.61% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, Five Below had revenue of $4.23 billion and earned $273.05 million in profits. Earnings per share was $4.95.
| Revenue | 4.23B |
| Gross Profit | 1.48B |
| Operating Income | 349.37M |
| Pretax Income | 367.36M |
| Net Income | 273.05M |
| EBITDA | 532.42M |
| EBIT | 349.37M |
| Earnings Per Share (EPS) | $4.95 |
Full Income StatementBalance Sheet
The company has $670.16 million in cash and $2.02 billion in debt, giving a net cash position of -$1.35 billion or -$24.45 per share.
| Cash & Cash Equivalents | 670.16M |
| Total Debt | 2.02B |
| Net Cash | -1.35B |
| Net Cash Per Share | -$24.45 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 34.59 |
| Working Capital | 660.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $558.61 million and capital expenditures -$213.45 million, giving a free cash flow of $345.16 million.
| Operating Cash Flow | 558.61M |
| Capital Expenditures | -213.45M |
| Free Cash Flow | 345.16M |
| FCF Per Share | $6.26 |
Full Cash Flow StatementMargins
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 | 0.14% |
| Earnings Yield | 3.18% |
| FCF Yield | 4.01% |
Dividend DetailsAnalyst Forecast
The average price target for Five Below is $150.29, which is -3.62% lower than the current price. The consensus rating is "Buy".
| Price Target | $150.29 |
| Price Target Difference | -3.62% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 11.48% |
| EPS Growth Forecast (5Y) | 10.48% |
Stock ForecastsFair 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 |
