Five Below Statistics
Total Valuation
Five Below has a market cap or net worth of $11.76 billion. The enterprise value is $12.61 billion.
| Market Cap | 11.76B |
| Enterprise Value | 12.61B |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026, after market close.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Five Below has 55.05 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 55.05M |
| Shares Outstanding | 55.05M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 101.74% |
| Float | 53.78M |
Valuation Ratios
The trailing PE ratio is 19.17 and the forward PE ratio is 21.00. Five Below's PEG ratio is 0.86.
| PE Ratio | 19.17 |
| Forward PE | 21.00 |
| PS Ratio | 2.21 |
| Forward PS | 1.99 |
| PB Ratio | 4.77 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 19.59 |
| P/OCF Ratio | 14.61 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of 21.01.
| EV / Earnings | 20.34 |
| EV / Sales | 2.37 |
| EV / EBITDA | 15.35 |
| EV / EBIT | 20.30 |
| EV / FCF | 21.01 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.22 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 3.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.25% and return on invested capital (ROIC) is 14.37%.
| Return on Equity (ROE) | 28.25% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 14.37% |
| Return on Capital Employed (ROCE) | 14.52% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | $216,011 |
| Profits Per Employee | $25,170 |
| Employee Count | 24,600 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, Five Below has paid $200.06 million in taxes.
| Income Tax | 200.06M |
| Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has increased by +54.22% in the last 52 weeks. The beta is 0.94, so Five Below's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +54.22% |
| 50-Day Moving Average | 234.72 |
| 200-Day Moving Average | 215.63 |
| Relative Strength Index (RSI) | 40.00 |
| Average Volume (20 Days) | 1,101,281 |
Short Selling Information
The latest short interest is 2.91 million, so 5.28% of the outstanding shares have been sold short.
| Short Interest | 2.91M |
| Short Previous Month | 2.45M |
| Short % of Shares Out | 5.28% |
| Short % of Float | 5.41% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, Five Below had revenue of $5.31 billion and earned $619.18 million in profits. Earnings per share was $11.14.
| Revenue | 5.31B |
| Gross Profit | 2.00B |
| Operating Income | 620.18M |
| Pretax Income | 819.24M |
| Net Income | 619.18M |
| EBITDA | 820.38M |
| EBIT | 620.18M |
| Earnings Per Share (EPS) | $11.14 |
Balance Sheet
The company has $1.19 billion in cash and $2.04 billion in debt, with a net cash position of -$850.73 million or -$15.45 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 2.04B |
| Net Cash | -850.73M |
| Net Cash Per Share | -$15.45 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 44.98 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was $803.48 million and capital expenditures -$204.23 million, giving a free cash flow of $599.25 million.
| Operating Cash Flow | 803.48M |
| Capital Expenditures | -204.23M |
| Depreciation & Amortization | 200.20M |
| Net Borrowing | n/a |
| Free Cash Flow | 599.25M |
| FCF Per Share | $10.88 |
Margins
Gross margin is 37.58%, with operating and profit margins of 11.67% and 11.65%.
| Gross Margin | 37.58% |
| Operating Margin | 11.67% |
| Pretax Margin | 15.42% |
| Profit Margin | 11.65% |
| EBITDA Margin | 15.44% |
| EBIT Margin | 11.67% |
| FCF Margin | 11.28% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 5.27% |
| FCF Yield | 5.10% |
Analyst Forecast
The average price target for Five Below is $309.05, which is 44.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $309.05 |
| Price Target Difference | 44.70% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 12.93% |
| EPS Growth Forecast (3Y) | 23.62% |
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 4.51 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 7 |