Five Below, Inc. (BIT:1FIVE)
Italy flag Italy · Delayed Price · Currency is EUR
194.90
0.00 (0.00%)
Last updated: Apr 24, 2026, 9:00 AM CET

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