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    Five Below Inc.

    NASDAQ: FIVE · Real-Time Price · USD
    126.28
    4.45 (3.66%)
    At close: Jun 16, 2025, 3:59 PM
    125.36
    -0.73%
    After-hours: Jun 16, 2025, 07:00 PM EDT

    Five Below Statistics

    Share Statistics

    Five Below has 55.06M shares outstanding. The number of shares has increased by -0.04% in one year.

    Shares Outstanding

    n/a
    		 55.06M

    Shares Change (YoY)

    n/a
    		 -0.04%

    Shares Change (QoQ)

    n/a
    		 0.07%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 53.67M

    Failed to Deliver (FTD) Shares

    n/a
    		 4,527

    FTD / Avg. Volume

    n/a
    		 0.16%

    Short Selling Information

    The latest short interest is 3.35M, so 6.08% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.35M

    Short % of Shares Out

    n/a
    		 6.08%

    Short % of Float

    n/a
    		 6.23%

    Short Ratio (days to cover)

    n/a
    		 2.09

    Valuation Ratios

    The PE ratio is 20.36 and the forward PE ratio is 27.14. Five Below's PEG ratio is -1.35.

    PE Ratio

    n/a
    		 20.36

    Forward PE

    n/a
    		 27.14

    PS Ratio

    n/a
    		 1.33

    Forward PS

    n/a
    		 1.2

    PB Ratio

    n/a
    		 2.86

    P/FCF Ratio

    n/a
    		 48.41

    PEG Ratio

    n/a
    		 -1.35
    Financial Ratio History

    Enterprise Valuation

    Five Below has an Enterprise Value (EV) of 6.81B.

    EV / Sales

    n/a
    		 1.76

    EV / EBITDA

    n/a
    		 13.46

    EV / EBIT

    n/a
    		 15.82

    EV / FCF

    n/a
    		 63.88

    Financial Position

    The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.1.

    Current Ratio

    n/a
    		 1.79

    Quick Ratio

    n/a
    		 0.91

    Debt / Equity

    n/a
    		 1.1

    Debt / EBITDA

    n/a
    		 3.92

    Debt / FCF

    n/a
    		 18.58

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 14.02% and Return on Invested Capital is 5.49%.

    Return on Equity

    n/a
    		 14.02%

    Return on Assets

    n/a
    		 5.84%

    Return on Invested Capital

    n/a
    		 5.49%

    Revenue Per Employee

    n/a
    		 $531,031.1

    Profits Per Employee

    n/a
    		 $34,741.23

    Employee Count

    n/a
    		 7,300

    Asset Turnover

    n/a
    		 0.89

    Inventory Turnover

    n/a
    		 3.83

    Taxes

    Income Tax

    n/a
    		 85.05M

    Effective Tax Rate

    n/a
    		 25.11%

    Stock Price Statistics

    The stock price has increased by 7.86% in the last 52 weeks. The beta is 1.02, so Five Below's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.02

    52-Week Price Change

    n/a
    		 7.86%

    50-Day Moving Average

    n/a
    		 92.31

    200-Day Moving Average

    n/a
    		 91.44

    Relative Strength Index (RSI)

    n/a
    		 64.08

    Average Volume (20 Days)

    n/a
    		 2,744,869

    Income Statement

    In the last 12 months, Five Below had revenue of 3.88B and earned 253.61M in profits. Earnings per share was 4.61.

    Revenue

    n/a
    		 3.88B

    Gross Profit

    n/a
    		 1.35B

    Operating Income

    n/a
    		 323.82M

    Net Income

    n/a
    		 253.61M

    EBITDA

    n/a
    		 506.11M

    EBIT

    n/a
    		 323.82M

    Earnings Per Share (EPS)

    n/a
    		 4.61
    Full Income Statement

    Balance Sheet

    The company has 331.72M in cash and 1.98B in debt, giving a net cash position of -1.65B.

    Cash & Cash Equivalents

    n/a
    		 331.72M

    Total Debt

    n/a
    		 1.98B

    Net Cash

    n/a
    		 -1.65B

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 4,430.8B

    Working Capital

    n/a
    		 611.37B
    Full Balance Sheet

    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.

    Operating Cash Flow

    n/a
    		 430.65M

    Capital Expenditures

    n/a
    		 -323.99M

    Free Cash Flow

    n/a
    		 106.65M

    FCF Per Share

    n/a
    		 1.94
    Full Cash Flow Statement

    Margins

    Gross margin is 34.89%, with operating and profit margins of 8.35% and 6.54%.

    Gross Margin

    n/a
    		 34.89%

    Operating Margin

    n/a
    		 8.35%

    Pretax Margin

    n/a
    		 8.74%

    Profit Margin

    n/a
    		 6.54%

    EBITDA Margin

    n/a
    		 13.06%

    EBIT Margin

    n/a
    		 8.35%

    FCF Margin

    n/a
    		 2.75%

    Dividends & Yields

    FIVE does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 4.91%

    FCF Yield

    n/a
    		 2.07%
    Dividend Details

    Analyst Forecast

    The average price target for FIVE is $125, which is 2.7% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $125

    Price Target Difference

    n/a
    		 2.7%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 20
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $73.02

    Lynch Upside

    n/a
    		 -40.02%

    Graham Number

    n/a
    		 58.35

    Graham Upside

    n/a
    		 -52.07%

    Scores

    Altman Z-Score

    n/a
    		 0.7

    Piotroski F-Score

    n/a
    		 7

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