Five Below Statistics
Total Valuation
Five Below has a market cap or net worth of $12.90 billion. The enterprise value is $14.04 billion.
| Market Cap | 12.90B |
| Enterprise Value | 14.04B |
Important Dates
The next estimated earnings date is Wednesday, June 3, 2026, after market close.
| Earnings Date | Jun 3, 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 (%) | 2.22% |
| Owned by Institutions (%) | 102.78% |
| Float | 53.91M |
Valuation Ratios
The trailing PE ratio is 36.10 and the forward PE ratio is 28.54. Five Below's PEG ratio is 1.75.
| PE Ratio | 36.10 |
| Forward PE | 28.54 |
| PS Ratio | 2.72 |
| Forward PS | 2.38 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | 31.43 |
| P/OCF Ratio | 22.06 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.61, with an EV/FCF ratio of 34.10.
| EV / Earnings | 39.15 |
| EV / Sales | 2.95 |
| EV / EBITDA | 21.61 |
| EV / EBIT | 30.69 |
| EV / FCF | 34.10 |
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) | 8.74% |
| 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 +210.44% 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 | +210.44% |
| 50-Day Moving Average | 225.00 |
| 200-Day Moving Average | 177.86 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 1,123,955 |
Short Selling Information
The latest short interest is 2.32 million, so 4.20% of the outstanding shares have been sold short.
| Short Interest | 2.32M |
| Short Previous Month | 2.22M |
| Short % of Shares Out | 4.20% |
| Short % of Float | 4.31% |
| Short Ratio (days to cover) | 1.79 |
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 | 2.77% |
| FCF Yield | 3.18% |
Analyst Forecast
The average price target for Five Below is $236.00, which is 1.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $236.00 |
| Price Target Difference | 1.07% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| 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 |