Five Below Statistics
Total Valuation
Five Below has a market cap or net worth of $9.55 billion. The enterprise value is $11.04 billion.
Important Dates
The last earnings date was Wednesday, December 3, 2025, after market close.
| Earnings Date | Dec 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Five Below has 55.16 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 55.16M |
| Shares Outstanding | 55.16M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 106.41% |
| Float | 53.73M |
Valuation Ratios
The trailing PE ratio is 31.14 and the forward PE ratio is 30.18. Five Below's PEG ratio is 2.84.
| PE Ratio | 31.14 |
| Forward PE | 30.18 |
| PS Ratio | 2.15 |
| Forward PS | 1.97 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | 29.58 |
| P/OCF Ratio | 18.77 |
| PEG Ratio | 2.84 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.98, with an EV/FCF ratio of 34.19.
| EV / Earnings | 35.87 |
| EV / Sales | 2.49 |
| EV / EBITDA | 18.98 |
| EV / EBIT | 28.08 |
| EV / FCF | 34.19 |
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 6.51%.
| Return on Equity (ROE) | 17.27% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 10.65% |
| Revenue Per Employee | $190,800 |
| Profits Per Employee | $13,270 |
| Employee Count | 23,200 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, Five Below has paid $106.41 million in taxes.
| Income Tax | 106.41M |
| Effective Tax Rate | 25.68% |
Stock Price Statistics
The stock price has increased by +65.00% in the last 52 weeks. The beta is 1.17, so Five Below's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +65.00% |
| 50-Day Moving Average | 155.14 |
| 200-Day Moving Average | 122.72 |
| Relative Strength Index (RSI) | 68.75 |
| Average Volume (20 Days) | 1,509,487 |
Short Selling Information
| Short Interest | 2.93M |
| Short Previous Month | 3.32M |
| Short % of Shares Out | 5.31% |
| Short % of Float | 5.45% |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, Five Below had revenue of $4.43 billion and earned $307.87 million in profits. Earnings per share was $5.56.
| Revenue | 4.43B |
| Gross Profit | 1.58B |
| Operating Income | 393.28M |
| Pretax Income | 414.28M |
| Net Income | 307.87M |
| EBITDA | 581.93M |
| EBIT | 393.28M |
| Earnings Per Share (EPS) | $5.56 |
Full Income StatementBalance Sheet
The company has $524.50 million in cash and $2.01 billion in debt, giving a net cash position of -$1.49 billion or -$27.01 per share.
| Cash & Cash Equivalents | 524.50M |
| Total Debt | 2.01B |
| Net Cash | -1.49B |
| Net Cash Per Share | -$27.01 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 35.36 |
| Working Capital | 663.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $509.07 million and capital expenditures -$186.10 million, giving a free cash flow of $322.97 million.
| Operating Cash Flow | 509.07M |
| Capital Expenditures | -186.10M |
| Free Cash Flow | 322.97M |
| FCF Per Share | $5.86 |
Full Cash Flow StatementMargins
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 | 3.22% |
| FCF Yield | 3.38% |
Dividend DetailsAnalyst Forecast
The average price target for Five Below is $166.00, which is -4.16% lower than the current price. The consensus rating is "Buy".
| Price Target | $166.00 |
| Price Target Difference | -4.16% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 11.56% |
| EPS Growth Forecast (5Y) | 10.89% |
Stock ForecastsStock 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 |