Five Below Statistics

Total Valuation

Five Below has a market cap or net worth of EUR 10.43 billion. The enterprise value is 11.69 billion.

Market Cap	10.43B
Enterprise Value	11.69B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	55.16M
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	2.25%
Owned by Institutions (%)	103.67%
Float	53.81M

Valuation Ratios

The trailing PE ratio is 39.09 and the forward PE ratio is 34.10.

PE Ratio	39.09
Forward PE	34.10
PS Ratio	2.72
PB Ratio	6.17
P/TBV Ratio	6.17
P/FCF Ratio	37.26
P/OCF Ratio	23.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 41.77.

EV / Earnings	43.81
EV / Sales	3.12
EV / EBITDA	13.51
EV / EBIT	35.14
EV / FCF	41.77

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.03.

Current Ratio	1.60
Quick Ratio	0.48
Debt / Equity	1.03
Debt / EBITDA	1.97
Debt / FCF	6.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 8.73%.

Return on Equity (ROE)	17.27%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	8.73%
Return on Capital Employed (ROCE)	10.65%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	251,660
Profits Per Employee	17,503
Employee Count	15,250
Asset Turnover	0.99
Inventory Turnover	2.95

Taxes

In the past 12 months, Five Below has paid 92.25 million in taxes.

Income Tax	92.25M
Effective Tax Rate	25.68%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	168.28
200-Day Moving Average	134.35
Relative Strength Index (RSI)	64.28
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.82

Income Statement

In the last 12 months, Five Below had revenue of EUR 3.84 billion and earned 266.93 million in profits. Earnings per share was 4.82.

Revenue	3.84B
Gross Profit	1.37B
Operating Income	340.97M
Pretax Income	359.18M
Net Income	266.93M
EBITDA	504.53M
EBIT	340.97M
Earnings Per Share (EPS)	4.82

Full Income Statement

Balance Sheet

The company has 454.74 million in cash and 1.75 billion in debt, giving a net cash position of -1.29 billion.

Cash & Cash Equivalents	454.74M
Total Debt	1.75B
Net Cash	-1.29B
Net Cash Per Share	n/a
Equity (Book Value)	1.69B
Book Value Per Share	30.65
Working Capital	574.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 441.36 million and capital expenditures -161.35 million, giving a free cash flow of 280.01 million.

Operating Cash Flow	441.36M
Capital Expenditures	-161.35M
Free Cash Flow	280.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.63%, with operating and profit margins of 8.88% and 6.96%.

Gross Margin	35.63%
Operating Margin	8.88%
Pretax Margin	9.36%
Profit Margin	6.96%
EBITDA Margin	13.15%
EBIT Margin	8.88%
FCF Margin	7.30%

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	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	2.56%
FCF Yield	2.68%

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 3.18 and a Piotroski F-Score of 7.

Altman Z-Score	3.18
Piotroski F-Score	7