five below inc. - FIVE

FIVE

Close Chg Chg %
193.45 -7.50 -3.88%

Closed Market

185.95

-7.50 (3.88%)

Volume: 993.08K

Last Updated:

Jun 23, 2026, 4:00 PM EDT

Company Overview: five below inc. - FIVE

FIVE Key Data

Open

$187.36

Day Range

185.75 - 189.79

52 Week Range

123.50 - 251.53

Market Cap

$10.70B

Shares Outstanding

55.30M

Public Float

54.18M

Beta

0.97

Rev. Per Employee

N/A

P/E Ratio

24.40

EPS

$7.98

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.66M

 

FIVE Performance

1 Week
 
-4.18%
 
1 Month
 
-15.28%
 
3 Months
 
-16.13%
 
1 Year
 
42.37%
 
5 Years
 
-5.95%
 

FIVE Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 27
Full Ratings ➔

About five below inc. - FIVE

Five Below, Inc. operates as a specialty value retailer. It operates through the following segments: Leisure, Fashion and Home, and Party and Snack. The Leisure segment includes items such as sporting goods, games, toys, tech, books, electronic accessories, and arts and crafts. The Fashion and Home segment consists of personal accessories, “attitude” t-shirts, beauty offerings, home goods, and storage options. The Party and Snack segment offers party and seasonal goods, greeting cards, candy, and other snacks and beverages. The company was founded by David Schlessinger and Thomas G. Vellios in January 2002 and is headquartered in Philadelphia, PA.

FIVE At a Glance

Five Below, Inc.
701 Market Street
Philadelphia, Pennsylvania 19106
Phone 1-215-546-7909 Revenue 4.76B
Industry Discount Stores Net Income 358.64M
Sector Retail Trade 2026 Sales Growth 22.897%
Fiscal Year-end 01 / 2027 Employees 24,600
View SEC Filings

FIVE Valuation

P/E Current 24.405
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 29.623
Price to Sales Ratio 2.23
Price to Book Ratio 4.826
Price to Cash Flow Ratio 18.12
Enterprise Value to EBITDA 17.648
Enterprise Value to Sales 2.461
Total Debt to Enterprise Value 0.173

FIVE Efficiency

Revenue/Employee 193,664.512
Income Per Employee 14,578.902
Receivables Turnover N/A
Total Asset Turnover 0.915

FIVE Liquidity

Current Ratio 2.009
Quick Ratio 1.122
Cash Ratio 0.977

FIVE Profitability

Gross Margin 31.959
Operating Margin 9.912
Pretax Margin 10.083
Net Margin 7.528
Return on Assets 6.886
Return on Equity 17.925
Return on Total Capital 8.488
Return on Invested Capital 9.642

FIVE Capital Structure

Total Debt to Total Equity 92.655
Total Debt to Total Capital 48.094
Total Debt to Total Assets 36.80
Long-Term Debt to Equity 78.924
Long-Term Debt to Total Capital 40.967
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Five Below Inc. - FIVE

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
3.08B 3.56B 3.88B 4.76B
Sales Growth
+8.00% +15.70% +8.91% +22.90%
Cost of Goods Sold (COGS) incl D&A
2.09B 2.42B 2.69B 3.24B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
105.62M 130.75M 167.45M 192.12M
Depreciation
105.62M 130.75M 167.45M 192.12M
Amortization of Intangibles
- - - -
-
COGS Growth
+9.65% +15.81% +11.38% +20.45%
Gross Income
989.87M 1.14B 1.19B 1.52B
Gross Income Growth
+4.68% +15.48% +3.69% +28.46%
Gross Profit Margin
+32.18% +32.11% +30.57% +31.96%
2023 2024 2025 2026 5-year trend
SG&A Expense
634.13M 739.21M 842.50M 1.05B
Research & Development
- - - -
-
Other SG&A
634.13M 739.21M 842.50M 1.05B
SGA Growth
+14.29% +16.57% +13.97% +24.67%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
355.74M 403.87M 342.72M 472.20M
Non Operating Income/Expense
(8.21M) (2.77M) (4.05M) 8.17M
Non-Operating Interest Income
2.49M 15.53M 14.85M 22.97M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
347.53M 401.10M 338.67M 480.37M
Pretax Income Growth
-5.23% +15.41% -15.57% +41.84%
Pretax Margin
+11.30% +11.27% +8.74% +10.08%
Income Tax
86.01M 100.00M 85.05M 121.73M
Income Tax - Current - Domestic
63.01M 92.40M 91.91M 131.61M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
23.00M 7.59M (6.85M) (9.88M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
261.53M 301.11M 253.61M 358.64M
Minority Interest Expense
- - - -
-
Net Income
261.53M 301.11M 253.61M 358.64M
Net Income Growth
-6.20% +15.13% -15.77% +41.41%
Net Margin Growth
+8.50% +8.46% +6.54% +7.53%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
261.53M 301.11M 253.61M 358.64M
Preferred Dividends
- - - -
-
Net Income Available to Common
261.53M 301.11M 253.61M 358.64M
EPS (Basic)
4.7082 5.4266 4.6065 6.5075
EPS (Basic) Growth
-5.44% +15.26% -15.11% +41.27%
Basic Shares Outstanding
55.55M 55.49M 55.06M 55.11M
EPS (Diluted)
4.6915 5.4135 4.598 6.4694
EPS (Diluted) Growth
-5.26% +15.39% -15.06% +40.70%
Diluted Shares Outstanding
55.75M 55.62M 55.16M 55.44M
EBITDA
461.36M 534.62M 510.16M 664.32M
EBITDA Growth
-3.00% +15.88% -4.57% +30.22%
EBITDA Margin
+15.00% +15.02% +13.16% +13.94%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 257.636
Number of Ratings 27 Current Quarters Estimate 1.298
FY Report Date 07 / 2026 Current Year's Estimate 9.027
Last Quarter’s Earnings 2.22 Median PE on CY Estimate N/A
Year Ago Earnings 6.67 Next Fiscal Year Estimate 9.67
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 23 23 24 24
Mean Estimate 1.30 0.80 9.03 9.67
High Estimates 1.41 1.06 9.28 10.25
Low Estimate 1.10 0.60 8.39 8.90
Coefficient of Variance 5.06 10.53 1.95 4.21

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 14 15 15
OVERWEIGHT 1 1 1
HOLD 11 9 10
UNDERWEIGHT 0 0 0
SELL 1 1 0
MEAN Overweight Overweight Overweight

Five Below Inc. in the News