Five Below (6F1) Stock Statistics & Valuation Metrics
Total Valuation
Five Below has a market cap or net worth of EUR 11.88B. The enterprise value is EUR 12.90B.
- Market Cap
- EUR 11.88B
- Enterprise Value
- EUR 12.90B
Share Statistics
Five Below has 55,054,035 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 55,054,035
- Owned by Insiders
- 0.94%
- Owned by Institutions
- 53.12%
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 Employee
- 294.08K
- Profits Per Employee
- 22.14K
- Employee Count
- 16,200
- Asset Turnover
- 0.86
- Inventory Turnover
- 3.83
Valuation Ratios
The current PE Ratio of Five Below is 21.46. Five Below’s PEG ratio is 0.17.
- PE Ratio
- 21.46
- PS Ratio
- 2.51
- PB Ratio
- 5.36
- Price to FCF
- 22.23
- Price to Operating Cash Flow
- 16.53
- PEG Ratio
- 0.17
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.
- Revenue
- 4.76B
- Gross Profit
- 1.52B
- Operating Income
- 457.40M
- Pretax Income
- 480.37M
- Net Income
- 358.64M
- EBITDA
- 672.49M
- Earnings Per Share (EPS)
- 6.51
Cash Flow
In the last 12 months, operating cash flow was 803.48M and capital expenditures -204.23M, giving a free cash flow of 599.25M billion.
- Operating Cash Flow
- 803.48M
- Free Cash Flow
- 599.25M
- Free Cash Flow per Share
- 10.87
Dividends & Yields
Five Below pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.50%
- Earnings Yield
- 4.66%
Stock Price Statistics
- Beta
- 1.05
- 52-Week Price Change
- 56.63%
- 50-Day Moving Average
- 204.27
- 200-Day Moving Average
- 188.85
- Relative Strength Index (RSI)
- 65.14
- Average Volume (3m)
- 17
Important Dates
Five Below upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 02, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Five Below as a current ratio of 2.01, with Debt / Equity ratio of 92.65%
- Current Ratio
- 2.01
- Quick Ratio
- 1.12
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 1.95
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Five Below has paid 121.73M in taxes.
- Income Tax
- 121.73M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Five Below EV to EBITDA ratio is 14.52, with an EV/FCF ratio of 24.70.
- EV to Sales
- 2.79
- EV to EBITDA
- 14.52
- EV to Free Cash Flow
- 24.70
- EV to Operating Cash Flow
- 18.42
Balance Sheet
Five Below has EUR 1.19B in cash and marketable securities with EUR 2.04B in debt, giving a net cash position of -EUR 850.73M billion.
- Cash & Marketable Securities
- EUR 1.19B
- Total Debt
- EUR 2.04B
- Net Cash
- -EUR 850.73M
- Net Cash Per Share
- -EUR 15.45
- Tangible Book Value Per Share
- EUR 44.91
Margins
Gross margin is 38.38%, with operating margin of 14.75%, and net profit margin of 11.65%.
- Gross Margin
- 38.38%
- Operating Margin
- 14.75%
- Pretax Margin
- 15.42%
- Net Profit Margin
- 11.65%
- EBITDA Margin
- 19.18%
- EBIT Margin
- 15.42%
Analyst Forecast
The average price target for Five Below is EUR 272.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 272.47
- Price Target Upside
- 26.79% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 19
- Revenue Growth Forecast
- 17.48%
- EPS Growth Forecast
- 107.83%
Scores
- Smart Score
- 9
- AI Score
- ―
