Five Below Statistics
Total Valuation
Five Below has a market cap or net worth of $5.70 billion. The enterprise value is $7.03 billion.
Important Dates
The next estimated earnings date is 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 -0.84% in one year.
| Current Share Class | 55.06M |
| Shares Outstanding | 55.06M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 111.58% |
| Float | 53.82M |
Valuation Ratios
The trailing PE ratio is 18.53 and the forward PE ratio is 18.58. Five Below's PEG ratio is 17.76.
| PE Ratio | 18.53 |
| Forward PE | 18.58 |
| PS Ratio | 1.21 |
| Forward PS | 1.27 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 52.30 |
| P/OCF Ratio | 12.95 |
| PEG Ratio | 17.76 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 65.92.
| EV / Earnings | 27.72 |
| EV / Sales | 1.81 |
| EV / EBITDA | 14.31 |
| EV / EBIT | 21.71 |
| EV / FCF | 65.92 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.79 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 18.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 14.95% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 9.04% |
| Revenue Per Employee | $167,092 |
| Profits Per Employee | $10,932 |
| Employee Count | 23,200 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, Five Below has paid $85.05 million in taxes.
| Income Tax | 85.05M |
| Effective Tax Rate | 25.11% |
Stock Price Statistics
The stock price has decreased by -25.67% in the last 52 weeks. The beta is 0.87, so Five Below's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -25.67% |
| 50-Day Moving Average | 74.73 |
| 200-Day Moving Average | 86.45 |
| Relative Strength Index (RSI) | 76.62 |
| Average Volume (20 Days) | 2,526,606 |
Short Selling Information
| Short Interest | 4.63M |
| Short Previous Month | 5.97M |
| Short % of Shares Out | 8.41% |
| Short % of Float | 8.61% |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, Five Below had revenue of $3.88 billion and earned $253.61 million in profits. Earnings per share was $4.60.
| Revenue | 3.88B |
| Gross Profit | 1.35B |
| Operating Income | 323.82M |
| Pretax Income | 396.18M |
| Net Income | 253.61M |
| EBITDA | 491.26M |
| EBIT | 323.82M |
| Earnings Per Share (EPS) | $4.60 |
Full Income StatementBalance Sheet
The company has $528.79 million in cash and $1.98 billion in debt, giving a net cash position of -$1.45 billion or -$26.39 per share.
| Cash & Cash Equivalents | 528.79M |
| Total Debt | 1.98B |
| Net Cash | -1.45B |
| Net Cash Per Share | -$26.39 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 32.86 |
| Working Capital | 594.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $430.65 million and capital expenditures -$323.99 million, giving a free cash flow of $106.65 million.
| Operating Cash Flow | 430.65M |
| Capital Expenditures | -323.99M |
| Free Cash Flow | 106.65M |
| FCF Per Share | $1.94 |
Full Cash Flow StatementMargins
Gross margin is 34.89%, with operating and profit margins of 8.35% and 6.54%.
| Gross Margin | 34.89% |
| Operating Margin | 8.35% |
| Pretax Margin | 8.74% |
| Profit Margin | 6.54% |
| EBITDA Margin | 12.67% |
| EBIT Margin | 8.35% |
| FCF Margin | 2.75% |
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 | 0.84% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 4.55% |
| FCF Yield | 1.91% |
Dividend DetailsAnalyst Forecast
The average price target for Five Below is $95.24, which is -7.97% lower than the current price. The consensus rating is "Buy".
| Price Target | $95.24 |
| Price Target Difference | -7.97% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 5 |