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Five Below (FIVE)
NASDAQ:FIVE
Total Valuation
Five Below has a market cap or net worth of $12.56B. The enterprise value is $14.02B.
Market Cap$12.56B
Enterprise Value$14.02B
Share Statistics
Five Below has 55,238,434 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,238,434
Owned by Insiders1.79%
Owned by Institutions24.33%
Financial Efficiency
Five Below’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.01%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.01%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee652.62K
Profits Per Employee49.13K
Employee Count7,300
Asset Turnover0.86
Inventory Turnover3.83
Valuation Ratios
The current PE Ratio of Five Below is 29.5. Five Below’s PEG ratio is 0.72.
PE Ratio29.5
PS Ratio2.22
PB Ratio4.82
Price to Fair Value4.82
Price to FCF25.69
Price to Operating Cash Flow21.40
PEG Ratio0.72
Income Statement
In the last 12 months, Five Below had revenue of 4.76B and earned 358.64M in profits. Earnings per share was 6.51.
Revenue4.76B
Gross Profit1.52B
Operating Income457.40M
Pretax Income480.37M
Net Income358.64M
EBITDA649.52M
Earnings Per Share (EPS)6.51
Cash Flow
In the last 12 months, operating cash flow was 586.43M and capital expenditures -174.74M, giving a free cash flow of 411.69M billion.
Operating Cash Flow586.43M
Free Cash Flow411.69M
Free Cash Flow per Share7.45
Dividends & Yields
Five Below pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change187.04%
50-Day Moving Average207.59
200-Day Moving Average164.48
Relative Strength Index (RSI)60.35
Average Volume (3m)1.05M
Important Dates
Five Below upcoming earnings date is Jun 10, 2026, After Close (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateJun 10, 2026
Ex-Dividend Date―
Financial Position
Five Below as a current ratio of 2.01, with Debt / Equity ratio of 92.65%
Current Ratio2.01
Quick Ratio1.12
Debt to Market Cap0.03
Net Debt to EBITDA2.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Five Below has paid 121.73M in taxes.
Income Tax121.73M
Effective Tax Rate0.25
Enterprise Valuation
Five Below EV to EBITDA ratio is 18.30, with an EV/FCF ratio of 28.86.
EV to Sales2.49
EV to EBITDA18.30
EV to Free Cash Flow28.86
EV to Operating Cash Flow20.26
Balance Sheet
Five Below has $932.21M in cash and marketable securities with $2.03B in debt, giving a net cash position of -$1.10B billion.
Cash & Marketable Securities$932.21M
Total Debt$2.03B
Net Cash-$1.10B
Net Cash Per Share-$19.91
Tangible Book Value Per Share$39.75
Margins
Gross margin is 34.96%, with operating margin of 9.60%, and net profit margin of 7.53%.
Gross Margin34.96%
Operating Margin9.60%
Pretax Margin10.08%
Net Profit Margin7.53%
EBITDA Margin13.63%
EBIT Margin9.60%
Analyst Forecast
The average price target for Five Below is $252.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$252.83
Price Target Upside11.17% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast15.78%
EPS Growth Forecast14.99%