Total Valuation
Five Below has a market cap or net worth of CHF8.47B. The enterprise value is $11.94B.
Market CapCHF8.47B
Enterprise Value$11.94B
Share Statistics
Five Below has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders1.03%
Owned by Institutions0.82%
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 Employee193.66K
Profits Per Employee14.58K
Employee Count24,600
Asset Turnover0.86
Inventory Turnover3.83
Valuation Ratios
The current PE Ratio of Five Below is 23.6. Five Below’s PEG ratio is 0.71.
PE Ratio23.6
PS Ratio2.22
PB Ratio4.82
Price to Fair Value4.82
Price to FCF25.69
Price to Operating Cash Flow15.37
PEG Ratio0.71
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
EBITDA672.49M
Earnings Per Share (EPS)6.51
Cash Flow
In the last 12 months, operating cash flow was 680.99M and capital expenditures -175.72M, giving a free cash flow of 505.27M billion.
Operating Cash Flow680.99M
Free Cash Flow505.27M
Free Cash Flow per Share10.00T>
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
Beta-0.77
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Five Below upcoming earnings date is Sep 2, 2026, After Close (Confirmed).
Last Earnings DateJun 3, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Five Below as a current ratio of 2.01, with Debt / Equity ratio of 86.43%
Current Ratio2.01
Quick Ratio1.12
Debt to Market Cap0.03
Net Debt to EBITDA1.95
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 17.67, with an EV/FCF ratio of 28.86.
EV to Sales2.49
EV to EBITDA17.67
EV to Free Cash Flow28.86
EV to Operating Cash Flow20.26
Balance Sheet
Five Below has CHF1.11B in cash and marketable securities with CHF2.00B in debt, giving a net cash position of -CHF885.45M billion.
Cash & Marketable SecuritiesCHF1.11B
Total DebtCHF2.00B
Net Cash-CHF885.45M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF39.75
Margins
Gross margin is 34.83%, with operating margin of 9.60%, and net profit margin of 7.53%.
Gross Margin34.83%
Operating Margin9.60%
Pretax Margin10.08%
Net Profit Margin7.53%
EBITDA Margin14.12%
EBIT Margin10.08%
Analyst Forecast
The average price target for Five Below is CHF206.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF206.86
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast―
EPS Growth Forecast―