five below inc. - FIVE

FIVE

Close Chg Chg %
231.09 2.56 1.11%

Closed Market

233.65

+2.56 (1.11%)

Volume: 963.60K

Last Updated:

Mar 25, 2026, 4:00 PM EDT

Company Overview: five below inc. - FIVE

FIVE Key Data

Open

$233.31

Day Range

229.77 - 235.92

52 Week Range

52.38 - 237.25

Market Cap

$12.77B

Shares Outstanding

55.24M

Public Float

53.96M

Beta

1.10

Rev. Per Employee

N/A

P/E Ratio

35.72

EPS

$6.50

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.27M

 

FIVE Performance

1 Week
 
2.74%
 
1 Month
 
4.53%
 
3 Months
 
23.04%
 
1 Year
 
219.19%
 
5 Years
 
16.85%
 

FIVE Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 26
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 35.629
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 262.286
Number of Ratings 26 Current Quarters Estimate 1.664
FY Report Date 04 / 2026 Current Year's Estimate 8.144
Last Quarter’s Earnings 4.31 Median PE on CY Estimate N/A
Year Ago Earnings 6.67 Next Fiscal Year Estimate 9.034
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 22 22 24 23
Mean Estimate 1.66 1.11 8.14 9.03
High Estimates 1.95 1.37 8.89 9.95
Low Estimate 1.50 0.96 6.94 8.00
Coefficient of Variance 4.58 9.69 4.00 4.96

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 15 14 13
OVERWEIGHT 1 1 1
HOLD 10 11 10
UNDERWEIGHT 0 0 1
SELL 0 0 1
MEAN Overweight Overweight Overweight

Insider Actions for Five Below Inc. - FIVE

Date Name Shares Transaction Value
Mar 25, 2025 Jacob K. Hawkins CMOO 3,678 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 25, 2025 Graham Poliner CSBIAO 20,614 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 25, 2025 Graham Poliner CSBIAO 19,301 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 25, 2025 Molly Gellerman CHRO 13,351 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 25, 2025 Amit Jhunjhunwala Chief Information Officer 27,590 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 25, 2025 Kristy Chipman CFO & Treasurer 26,205 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 25, 2025 Winifred Y. Park President and CEO; Director 30,545 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 25, 2025 George S. Hill Chief Retail Officer 48,915 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 25, 2025 George S. Hill Chief Retail Officer 43,660 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $75.59 per share 3,300,259.40
Mar 25, 2025 Eric M. Specter CAO 56,910 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $75.59 per share 4,301,826.90
Mar 25, 2025 Ronald J. Masciantonio EVP, General Counsel 12,658 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $78.04 per share 987,830.32
Mar 25, 2025 Ronald J. Masciantonio EVP, General Counsel 13,242 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 25, 2025 Ronald J. Masciantonio EVP, General Counsel 10,615 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $75.59 per share 802,387.85
Mar 25, 2025 Kenneth R. Bull COO 126,079 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 25, 2025 Kenneth R. Bull COO 112,941 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $75.59 per share 8,537,210.19
Mar 25, 2025 Kenneth R. Bull COO 113,052 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $75.59 per share 8,545,600.68
Mar 25, 2025 Eric M. Specter CAO 61,639 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Five Below Inc. in the News