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Five Below (FIVE)
NASDAQ:FIVE
Total Valuation
Five Below has a market cap or net worth of $6.42B. The enterprise value is $20.42B.
Market Cap$6.42B
Enterprise Value$20.42B
Share Statistics
Five Below has 55,055,965 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,055,965
Owned by Insiders2.52%
Owned by Institutions27.43%
Financial Efficiency
Five Below’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.29%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.29%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee531.03K
Profits Per Employee0.00
Employee Count7,300
Asset Turnover0.89
Inventory Turnover3.83
Valuation Ratios
The current PE Ratio of Five Below is 81.43. Five Below’s PEG ratio is -14.38.
PE Ratio81.43
PS Ratio0.00
PB Ratio10.37
Price to Fair Value11.42
Price to FCF176.03
Price to Operating Cash Flow43.56
PEG Ratio-14.38
Income Statement
In the last 12 months, Five Below had revenue of 3.88B and earned 253.61M in profits. Earnings per share was 1.15.
Revenue3.88B
Gross Profit1.35B
Operating Income323.82M
Pretax Income338.67M
Net Income253.61M
EBITDA506.11M
Earnings Per Share (EPS)1.15
Cash Flow
In the last 12 months, operating cash flow was 430.65M and capital expenditures -323.99M, giving a free cash flow of 106.65M billion.
Operating Cash Flow430.65M
Free Cash Flow106.65M
Free Cash Flow per Share1.94
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
Beta1.37
52-Week Price Change-15.61%
50-Day Moving Average82.97
200-Day Moving Average89.10
Relative Strength Index (RSI)73.15
Average Volume (3m)2.17M
Important Dates
Five Below upcoming earnings date is Jun 4, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateJun 4, 2025
Ex-Dividend Date―
Financial Position
Five Below as a current ratio of 1.79, with Debt / Equity ratio of 109.58%
Current Ratio1.79
Quick Ratio0.91
Debt to Market Cap0.00
Net Debt to EBITDA3.26
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Five Below has paid 85.05M in taxes.
Income Tax85.05M
Effective Tax Rate0.25
Enterprise Valuation
Five Below EV to EBITDA ratio is 13.46, with an EV/FCF ratio of 63.88.
EV to Sales1.76
EV to EBITDA13.46
EV to Free Cash Flow63.88
EV to Operating Cash Flow15.82
Balance Sheet
Five Below has $528.79M in cash and marketable securities with $1.98B in debt, giving a net cash position of $1.45B billion.
Cash & Marketable Securities$528.79M
Total Debt$1.98B
Net Cash$1.45B
Net Cash Per Share$26.39
Tangible Book Value Per Share$32.85
Margins
Gross margin is 32.97%, with operating margin of 8.35%, and net profit margin of 6.54%.
Gross Margin32.97%
Operating Margin8.35%
Pretax Margin8.74%
Net Profit Margin6.54%
EBITDA Margin13.06%
EBIT Margin8.35%
Analyst Forecast
The average price target for Five Below is $98.53, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$98.53
Price Target Upside-15.48% Downside
Analyst ConsensusHold
Analyst Count20
Revenue Growth Forecast8.91%
EPS Growth Forecast-15.31%