Five Below Statistics
Total Valuation
Five Below has a market cap or net worth of $10.53 billion. The enterprise value is $11.42 billion.
| Market Cap | 10.53B |
| Enterprise Value | 11.42B |
Important Dates
The last earnings date was Wednesday, June 3, 2026, after market close.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Five Below has 55.30 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 55.30M |
| Shares Outstanding | 55.30M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 102.95% |
| Float | 53.93M |
Valuation Ratios
The trailing PE ratio is 24.03 and the forward PE ratio is 21.44. Five Below's PEG ratio is 1.02.
| PE Ratio | 24.03 |
| Forward PE | 21.44 |
| PS Ratio | 2.07 |
| Forward PS | 1.89 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | 20.84 |
| P/OCF Ratio | 15.47 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 22.60.
| EV / Earnings | 25.92 |
| EV / Sales | 2.25 |
| EV / EBITDA | 15.07 |
| EV / EBIT | 20.36 |
| EV / FCF | 22.60 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.10 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 3.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.13% and return on invested capital (ROIC) is 12.98%.
| Return on Equity (ROE) | 21.13% |
| Return on Assets (ROA) | 7.37% |
| Return on Invested Capital (ROIC) | 12.98% |
| Return on Capital Employed (ROCE) | 13.77% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | $206,472 |
| Profits Per Employee | $17,908 |
| Employee Count | 24,600 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, Five Below has paid $145.83 million in taxes.
| Income Tax | 145.83M |
| Effective Tax Rate | 24.87% |
Stock Price Statistics
The stock price has increased by +57.10% in the last 52 weeks. The beta is 0.97, so Five Below's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +57.10% |
| 50-Day Moving Average | 224.14 |
| 200-Day Moving Average | 188.94 |
| Relative Strength Index (RSI) | 31.14 |
| Average Volume (20 Days) | 1,466,670 |
Short Selling Information
The latest short interest is 2.14 million, so 3.87% of the outstanding shares have been sold short.
| Short Interest | 2.14M |
| Short Previous Month | 2.09M |
| Short % of Shares Out | 3.87% |
| Short % of Float | 3.96% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, Five Below had revenue of $5.08 billion and earned $440.55 million in profits. Earnings per share was $7.93.
| Revenue | 5.08B |
| Gross Profit | 1.87B |
| Operating Income | 560.80M |
| Pretax Income | 586.38M |
| Net Income | 440.55M |
| EBITDA | 757.48M |
| EBIT | 560.80M |
| Earnings Per Share (EPS) | $7.93 |
Balance Sheet
The company has $1.11 billion in cash and $2.00 billion in debt, with a net cash position of -$885.45 million or -$16.01 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 2.00B |
| Net Cash | -885.45M |
| Net Cash Per Share | -$16.01 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 41.82 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was $680.99 million and capital expenditures -$175.72 million, giving a free cash flow of $505.27 million.
| Operating Cash Flow | 680.99M |
| Capital Expenditures | -175.72M |
| Depreciation & Amortization | 196.68M |
| Net Borrowing | n/a |
| Free Cash Flow | 505.27M |
| FCF Per Share | $9.14 |
Margins
Gross margin is 36.81%, with operating and profit margins of 11.04% and 8.67%.
| Gross Margin | 36.81% |
| Operating Margin | 11.04% |
| Pretax Margin | 11.54% |
| Profit Margin | 8.67% |
| EBITDA Margin | 14.91% |
| EBIT Margin | 11.04% |
| FCF Margin | 9.95% |
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 | -0.73% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 4.18% |
| FCF Yield | 4.80% |
Analyst Forecast
The average price target for Five Below is $261.14, which is 37.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $261.14 |
| Price Target Difference | 37.11% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 11.64% |
| EPS Growth Forecast (3Y) | 18.28% |
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 4.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 7 |