NASDAQ : FIVE
Five Below, Inc. — Key statistics
Consumer Discretionary · Specialty Retail · United States
Last price 240.955 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 13.27B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 13.16B |
| Enterprise Value | 14.01B |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 55.05M |
| Shares Outstanding | 55.05M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 101.67% |
| Float | 53.78M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 21.45 |
| Forward PE | 23.55 |
| PS Ratio | 2.48 |
| Forward PS | 2.23 |
| PB Ratio | 5.31 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | 21.95 |
| P/OCF Ratio | 16.37 |
| PEG Ratio | 0.95 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 22.62 |
| EV / Sales | 2.64 |
| EV / EBITDA | 17.07 |
| EV / EBIT | 22.59 |
| EV / FCF | 23.37 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.22 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 3.40 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 28.25% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 14.37% |
| Return on Capital Employed (ROCE) | 14.52% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | $216,011 |
| Profits Per Employee | $25,170 |
| Employee Count | 24,600 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.81 |
Taxes
| Measure | Value |
|---|
| Income Tax | 200.06M |
| Effective Tax Rate | 24.42% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +51.95% |
| 50-Day Moving Average | 232.40 |
| 200-Day Moving Average | 218.08 |
| Relative Strength Index (RSI) | 60.72 |
| Average Volume (20 Days) | 887,218 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.88M |
| Short Previous Month | 2.91M |
| Short % of Shares Out | 5.23% |
| Short % of Float | 5.35% |
| Short Ratio (days to cover) | 2.64 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 5.31B |
| Gross Profit | 2.00B |
| Operating Income | 620.18M |
| Pretax Income | 819.24M |
| Net Income | 619.18M |
| EBITDA | 820.38M |
| EBIT | 620.18M |
| Earnings Per Share (EPS) | $11.14 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 2.04B |
| Net Cash | -850.73M |
| Net Cash Per Share | -$15.45 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 44.98 |
| Working Capital | 1.23B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 803.48M |
| Capital Expenditures | -204.23M |
| Depreciation & Amortization | 200.20M |
| Net Borrowing | n/a |
| Free Cash Flow | 599.25M |
| FCF Per Share | $10.88 |
Margins
| Measure | Value |
|---|
| Gross Margin | 37.58% |
| Operating Margin | 11.67% |
| Pretax Margin | 15.42% |
| Profit Margin | 11.65% |
| EBITDA Margin | 15.44% |
| EBIT Margin | 11.67% |
| FCF Margin | 11.28% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 4.66% |
| FCF Yield | 4.55% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $305.27 |
| Price Target Difference | 27.74% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 12.95% |
| EPS Growth Forecast (3Y) | 23.63% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |