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Total Valuation
Five Below has a market cap or net worth of $13.44B. The enterprise value is $12.90K.
Market Cap$13.44B
Enterprise Value$12.90K
Share Statistics
Five Below has 55,295,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,295,350
Owned by Insiders0.99%
Owned by Institutions18.71%
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 Employee294.08K
Profits Per Employee22.14K
Employee Count16,200
Asset Turnover0.86
Inventory Turnover3.83
Valuation Ratios
The current PE Ratio of Five Below is 21.4. Five Below’s PEG ratio is 0.71.
PE Ratio21.4
PS Ratio2.22
PB Ratio4.82
Price to Fair Value4.82
Price to FCF25.69
Price to Operating Cash Flow16.46
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 803.48M and capital expenditures -204.23M, giving a free cash flow of 599.25M billion.
Operating Cash Flow803.48M
Free Cash Flow599.25M
Free Cash Flow per Share10.84
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
Beta1.51
52-Week Price Change57.04%
50-Day Moving Average216.86
200-Day Moving Average207.82
Relative Strength Index (RSI)52.76
Average Volume (3m)987.13K
Important Dates
Five Below upcoming earnings date is Dec 2, 2026, After Close (Confirmed).
Last Earnings DateSep 2, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Five Below as a current ratio of 2.01, with Debt / Equity ratio of 82.33%
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 $1.19B in cash and marketable securities with $2.04B in debt, giving a net cash position of -$850.73M billion.
Cash & Marketable Securities$1.19B
Total Debt$2.04B
Net Cash-$850.73M
Net Cash Per Share-$15.39
Tangible Book Value Per Share$39.75
Margins
Gross margin is 38.38%, with operating margin of 9.60%, and net profit margin of 7.53%.
Gross Margin38.38%
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 $305.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$305.71
Price Target Upside17.85% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast25.56%
EPS Growth Forecast126.16%