Five Below Statistics
Total Valuation
Five Below has a market cap or net worth of EUR 11.03 billion. The enterprise value is 11.97 billion.
| Market Cap | 11.03B |
| Enterprise Value | 11.97B |
Important Dates
The next estimated earnings date is Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 55.24M |
| Shares Outstanding | n/a |
| 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 36.54 and the forward PE ratio is 28.30.
| PE Ratio | 36.54 |
| Forward PE | 28.30 |
| PS Ratio | 2.75 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 5.97 |
| P/FCF Ratio | 31.83 |
| P/OCF Ratio | 22.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 34.54.
| EV / Earnings | 39.64 |
| EV / Sales | 2.95 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 30.69 |
| EV / FCF | 34.54 |
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) | n/a |
| Revenue Per Employee | 247,530 |
| Profits Per Employee | 18,634 |
| Employee Count | 24,600 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, Five Below has paid 102.46 million in taxes.
| Income Tax | 102.46M |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 190.97 |
| 200-Day Moving Average | 151.38 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 2 |
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) | 2.08 |
Income Statement
In the last 12 months, Five Below had revenue of EUR 4.01 billion and earned 301.87 million in profits. Earnings per share was 5.45.
| Revenue | 4.01B |
| Gross Profit | 1.44B |
| Operating Income | 384.99M |
| Pretax Income | 404.33M |
| Net Income | 301.87M |
| EBITDA | 546.70M |
| EBIT | 384.99M |
| Earnings Per Share (EPS) | 5.45 |
Balance Sheet
The company has 784.64 million in cash and 1.71 billion in debt, giving a net cash position of -925.85 million.
| Cash & Cash Equivalents | 784.64M |
| Total Debt | 1.71B |
| Net Cash | -925.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 33.43 |
| Working Capital | 810.32M |
Cash Flow
In the last 12 months, operating cash flow was 493.60 million and capital expenditures -147.08 million, giving a free cash flow of 346.52 million.
| Operating Cash Flow | 493.60M |
| Capital Expenditures | -147.08M |
| Depreciation & Amortization | 164.07M |
| Net Borrowing | n/a |
| Free Cash Flow | 346.52M |
| FCF Per Share | n/a |
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 | 2.74% |
| FCF Yield | 3.14% |
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 |