Five Below Statistics
Total Valuation
Five Below has a market cap or net worth of $7.19 billion. The enterprise value is $8.54 billion.
Important Dates
The last earnings date was Wednesday, June 4, 2025, after market close.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Five Below has 55.06 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 55.06M |
| Shares Outstanding | 55.06M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 104.03% |
| Float | 53.77M |
Valuation Ratios
The trailing PE ratio is 25.77 and the forward PE ratio is 27.02.
| PE Ratio | 25.77 |
| Forward PE | 27.02 |
| PS Ratio | 1.68 |
| Forward PS | 1.57 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 27.18 |
| P/OCF Ratio | 13.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of 32.29.
| EV / Earnings | 32.44 |
| EV / Sales | 2.12 |
| EV / EBITDA | 16.58 |
| EV / EBIT | 25.23 |
| EV / FCF | 32.29 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.71 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 7.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 15.30% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 9.43% |
| Revenue Per Employee | $173,931 |
| Profits Per Employee | $11,349 |
| Employee Count | 23,200 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, Five Below has paid $90.73 million in taxes.
| Income Tax | 90.73M |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has increased by +19.09% in the last 52 weeks. The beta is 1.02, so Five Below's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +19.09% |
| 50-Day Moving Average | 104.13 |
| 200-Day Moving Average | 93.59 |
| Relative Strength Index (RSI) | 70.41 |
| Average Volume (20 Days) | 1,778,983 |
Short Selling Information
| Short Interest | 3.33M |
| Short Previous Month | 3.35M |
| Short % of Shares Out | 6.05% |
| Short % of Float | 6.20% |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, Five Below had revenue of $4.04 billion and earned $263.29 million in profits. Earnings per share was $4.78.
| Revenue | 4.04B |
| Gross Profit | 1.41B |
| Operating Income | 338.51M |
| Pretax Income | 396.18M |
| Net Income | 263.29M |
| EBITDA | 515.34M |
| EBIT | 338.51M |
| Earnings Per Share (EPS) | $4.78 |
Full Income StatementBalance Sheet
The company has $623.99 million in cash and $1.98 billion in debt, giving a net cash position of -$1.35 billion or -$24.54 per share.
| Cash & Cash Equivalents | 623.99M |
| Total Debt | 1.98B |
| Net Cash | -1.35B |
| Net Cash Per Share | -$24.54 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 33.75 |
| Working Capital | 611.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $536.87 million and capital expenditures -$272.34 million, giving a free cash flow of $264.53 million.
| Operating Cash Flow | 536.87M |
| Capital Expenditures | -272.34M |
| Free Cash Flow | 264.53M |
| FCF Per Share | $4.80 |
Full Cash Flow StatementMargins
Gross margin is 35.02%, with operating and profit margins of 8.39% and 6.52%.
| Gross Margin | 35.02% |
| Operating Margin | 8.39% |
| Pretax Margin | 8.77% |
| Profit Margin | 6.52% |
| EBITDA Margin | 12.77% |
| EBIT Margin | 8.39% |
| FCF Margin | 6.56% |
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 | 0.63% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 3.66% |
| FCF Yield | 3.68% |
Dividend DetailsAnalyst Forecast
The average price target for Five Below is $115.94, which is -11.23% lower than the current price. The consensus rating is "Buy".
| Price Target | $115.94 |
| Price Target Difference | -11.23% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 3.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 5 |