Five Below, Inc.

Five Below, Inc.

FIVE
Five Below, Inc.US flagNASDAQ Global Select
203.72
USD
-0.42
- -
11.26BMarket Cap
Five Below, Inc.
FIVE
(NASDAQ Global Select)

Recent

price

203.72

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
3.92
5.91
11.82
10.05
12.55
15.26
18.24
23.15
27.97
33.08
35.15
50.86
55.38
64.15
70.41
86.44
92.07
Revenue per Share
0.05
- -
-1.28
0.6
0.89
1.06
1.31
1.86
2.68
3.14
2.21
4.98
4.71
5.43
4.61
6.51
7.99
Basic EPS, GAAP
0.3
0.93
0.86
0.59
1.13
1.61
1.94
3.03
3.3
3.35
6.56
5.86
5.67
9
7.82
10.64
12.34
Free Cash Flow per Basic Share
3.83
- -
2.81
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-2.98
-2.66
-5.64
-3.15
-2.21
-1.14
0.18
2.03
4.71
7.84
10.05
14.99
19.82
25.27
30.08
36.55
38.75
Book Value per Share
-6.78
-2.58
2
2.19
3.21
4.48
6.04
8.31
11.03
13.61
15.8
20.01
24.52
28.56
32.85
39.8
41.92
Tangible Book Value per Share
50
50
35
53
54
55
55
55
56
56
56
56
56
55
55
55
55
Basic Weighted Avg Shares
197
297
419
535
680
832
1,000
1,278
1,560
1,847
1,962
2,848
3,076
3,559
3,877
4,764
5,079
Sales/Revenue/Turnover
5.99
8.83
8.99
10.04
11.32
11.17
11.39
12.31
12
11.77
7.89
13.34
11.22
10.83
8.35
9.6
11.04
Operating Margin (%)
5
7
10
13
17
22
27
33
41
55
69
85
106
131
167
192
197
Depreciation Expense
7
16
20
32
48
58
72
102
150
175
123
279
262
301
254
359
441
Net Income, GAAP
40.36
38.72
41.27
38.14
37.35
37.75
37.13
35.5
21.98
20.99
19.41
23.97
24.75
24.93
25.11
25.34
24.87
Effective Tax Rate (%)
3.56
5.41
4.78
6
7.06
6.93
7.18
8.02
9.6
9.48
6.29
9.79
8.5
8.46
6.54
7.53
8.67
Profit Margin (%)
28
42
61
81
120
163
223
315
389
314
320
318
464
488
595
963
1,079
Working Capital
- -
- -
20
- -
- -
- -
- -
- -
- -
838
967
1,135
1,297
1,498
1,707
1,731
1,698
LT Debt
-149
62
71
117
174
244
331
459
615
760
882
1,120
1,362
1,585
1,808
2,193
2,312
Total Equity
- -
-41.78
24.06
26.1
29.14
26
23.42
24.19
26.09
14.59
6.72
13.01
9.75
9.27
6.73
8.41
10.14
Return on Invested Capital (%)
32.99
31.76
-37.52
-20.5
-35.84
-63.47
-275.04
167.87
79.89
21.25
8.16
15.16
11.04
10.49
7.48
9.33
11.28
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
167.87
79.89
50.03
24.72
39.82
26.95
24.06
16.59
19.54
22.98
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
ST Debt
335
301
301
LT Borrowings
- -
- -
- -
LT Finance Leases
1,679
1,731
1,698
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
55
55
Market Capitalization
8,661
10,562
13,000

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
Total Current Assets
1,760
1,917
2,062
Cash, Cash Equivalents & STI
524
932
1,113
Accounts Receivable, Net
- -
- -
- -
Inventories
1,112
847
813
Total Current Liabilities
1,097
954
983
Payables & Accruals
762
653
682
ST Debt
335
301
301
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.8%
20.07%
21.29%
Free Cash Flow
25.22%
13.33%
36.17%
Net Income, GAAP
26.13%
32.12%
41.41%
Sales/Revenue/Turnover
19.54%
20.14%
22.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
812
830
844
1,391
3,877
2026
971
1,027
1,038
1,728
4,764
2027
1,286
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.57
0.6
0.03
3.41
4.61
2026
0.75
0.78
0.66
4.32
6.51
2027
2.23
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Five Below, Inc. (Nasdaq: FIVE) operates as a leading high-growth specialty value retailer targeting tweens, teens and beyond with trend-right, high-quality products priced primarily at $5 or less and select extreme-value items up to $25 or more; its eight core worlds include Style (fashion accessories, apparel, jewelry), Room (décor, lighting, storage), Sports (athletic gear, outdoor games), Tech (headphones, phone cases, chargers, gadgets), Create (arts, crafts, DIY kits), Party (supplies, decorations, gag gifts, greeting cards), Candy (novelty candy, snacks, chilled beverages), and New & Now (seasonal, licensed merchandise, toys, games, beauty, wellness). Headquartered in Philadelphia, Pennsylvania, the company was founded in 2002 by Tom Vellios and David Schlessinger, who launched the first store in Wayne, Pennsylvania, evolving from Cheap Holdings, Inc.; it now operates over 1,850 stores across 44 states in the United States, with a focus on high-traffic mall and shopping center locations. Five Below generates revenue through in-store sales of its ever-changing assortment, emphasizing experiential shopping with high inventory turnover, robust supply chain management, and impulse-driven purchases in the consumer discretionary specialty retail sector. Recent developments include aggressive store expansion with 32 net new openings in Q2 fiscal 2025 to reach 1,858 locations, entry into the Pacific Northwest market via eight new stores in Washington and Oregon in November 2025 (some in former Party City sites following its 2025 bankruptcy auction wins), and raised full-year fiscal 2025 guidance for net sales of $4.44 billion to $4.52 billion alongside plans for approximately 150 net new stores; leadership enhancements under CEO Winnie Park (appointed December 2024) feature new chief merchandising officer, chief financial officer, and chief marketing officer hires in 2025, supporting strategic diversification and operational efficiencies amid resilient comparable sales growth of 12.4% in Q2 2025.

Company News

APIChatGPT
  • Here Are Tuesday’s Top Wall Street Analyst Research Calls: Adobe, Datadog, Five Below, Fortinet, Gilead Sciences, Goldman Sachs, Microsoft, Salesforce, and More

  • Best Growth Stocks to Buy for July 17th

  • FIVE's Pricing Simplification Makes Shopping Easier & Drives Growth

  • 5 Solid Stocks to Boost Your Portfolio as Retail Sales Continue to Surge

  • Five Below Jumps 41% in a Year: Should You Still Buy the Stock?

  • Best Growth Stocks to Buy for July 17th

  • Five Below's Strategic Investments Strengthen Future Growth Potential

  • Wall Street Analysts Think Five Below (FIVE) Could Surge 33.11%: Read This Before Placing a Bet

  • Best Growth Stocks to Buy for July 15th

  • Are Retail-Wholesale Stocks Lagging Five Below (FIVE) This Year?

  • Looking for a Growth Stock? 3 Reasons Why Five Below (FIVE) is a Solid Choice

  • Best Growth Stocks to Buy for July 13th

  • Five Below Celebrates 2,000ᵗʰ Store With a Mega Grand Opening Party

  • Here Are Thursday's Best Wall Street Analyst Research Calls: Align Technology, American Tower, Caesars Entertainment, Cohu, Five Below, Intuitive Surgical, Salesforce, Toast, and More

  • Best Growth Stocks to Buy for July 9th

  • Five Below's Higher Spending per Visit Supports Sales Momentum

  • Did Five Below, Inc. Insiders Breach their Fiduciary Duties to Shareholders?

  • Five Below (FIVE) Down 5.1% Since Last Earnings Report: Can It Rebound?

  • Best Growth Stocks to Buy for July 2nd

  • Five Below's Digital Marketing Investments Boost Customer Reach