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XNAS
FIVE
Market cap6.80bUSD
Jun 12, Last price  
125.98USD
1D
-2.19%
1Q
67.59%
Jan 2017
208.93%
IPO
352.70%
Name

Five Below Inc

Chart & Performance

D1W1MN
P/E
27.35
P/S
1.79
EPS
4.61
Div Yield, %
Shrs. gr., 5y
-0.36%
Rev. gr., 5y
15.99%
Revenues
3.88b
+8.91%
125,135,000197,189,000297,113,000418,825,000535,402,000680,218,000831,954,0001,000,410,0001,278,208,0001,559,563,0001,846,730,0001,962,137,0002,848,354,0003,076,308,0003,559,369,0003,876,527,000
Net income
254m
-15.77%
11,658,0007,023,00016,078,00020,025,00032,142,00048,024,00057,680,00071,840,000102,451,000149,645,000175,056,000123,361,000278,810,000261,528,000301,106,000253,611,000
CFO
431m
-13.80%
9,227,00015,045,00046,695,00030,363,00031,187,00061,430,00087,913,000106,622,000167,381,000184,133,000187,029,000365,966,000327,912,000314,926,000499,619,000430,648,000
Earnings
Aug 26, 2025

Profile

Five Below, Inc. operates as a specialty value retailer in the United States. It offers accessories, including socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polishes, lip glosses, fragrances, and branded cosmetics; and items used to complete and personalize living space, such as glitter lamps, posters, frames, fleece blankets, plush items, pillows, candles, incense, lighting, novelty décor, accent furniture, and related items, as well as provides storage options for the customers room. The company also provides sport balls; team sports merchandise and fitness accessories, such as hand weights, jump ropes, and gym balls; games, including name brand board games, puzzles, collectibles, and toys covering remote control; and pool, beach, and outdoor toys, as well as games and accessories. In addition, it offers accessories for cell phones, tablets, audio, and computers, such as cases, chargers, headphones, and other items; books, video games, and DVDs; craft activity kits; arts and crafts supplies, such as crayons, markers, and stickers; and trend-right items for school comprising backpacks, fashion notebooks and journals, novelty pens and pencils, locker accessories, and everyday name brand items. Further, the company provides party goods, decorations, gag gifts, and greeting cards, as well as every day and special occasion merchandise products; assortment of classic and novelty candy bars, movie-size box candy, seasonal-related candy, and gum and snack food; chilled drinks through coolers; and seasonally-specific items used to celebrate and decorate for events. It primarily serves tween and teen customers. As of January 29, 2022, the company operated approximately 1,190 stores in 40 states. The company was formerly known as Cheap Holdings, Inc. and changed its name to Five Below, Inc. in August 2002. Five Below, Inc. was incorporated in 2002 and is headquartered in Philadelphia, Pennsylvania.
IPO date
Jul 19, 2012
Employees
6,500
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑012024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑01
Income
Revenues
3,876,527
8.91%
3,559,369
15.70%
3,076,308
8.00%
Cost of revenue
2,523,865
3,173,798
2,731,265
Unusual Expense (Income)
NOPBT
1,352,662
385,571
345,043
NOPBT Margin
34.89%
10.83%
11.22%
Operating Taxes
85,054
99,995
86,006
Tax Rate
6.29%
25.93%
24.93%
NOPAT
1,267,608
285,576
259,037
Net income
253,611
-15.77%
301,106
15.13%
261,528
-6.20%
Dividends
Dividend yield
Proceeds from repurchase of equity
(47,160)
(96,147)
(44,164)
BB yield
0.91%
0.95%
0.41%
Debt
Debt current
274,863
240,964
199,776
Long-term debt
3,688,271
3,236,136
2,793,726
Deferred revenue
Other long-term liabilities
8,210
73,569
4,296
Net debt
3,434,343
3,009,221
2,594,333
Cash flow
Cash from operating activities
430,648
499,619
314,926
CAPEX
(323,994)
(335,050)
(251,954)
Cash from investing activities
(232,938)
(556,335)
(3,940)
Cash from financing activities
(45,741)
(95,859)
(43,635)
FCF
912,333
(159,328)
(181,898)
Balance
Cash
528,791
460,088
399,169
Long term investments
7,791
Excess cash
334,965
289,911
245,354
Stockholders' equity
1,402,247
1,101,145
Invested Capital
3,798,104
3,107,164
2,597,694
ROIC
36.71%
10.01%
10.90%
ROCE
35.06%
11.35%
11.89%
EV
Common stock shares outstanding
55,156
55,622
55,745
Price
93.78
-48.22%
181.11
-7.23%
195.23
22.91%
Market cap
5,172,562
-48.65%
10,073,631
-7.44%
10,883,151
21.69%
EV
8,606,905
13,082,852
13,477,484
EBITDA
1,352,662
516,318
450,660
EV/EBITDA
6.36
25.34
29.91
Interest
2,491
Interest/NOPBT
0.72%