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Five Below, Inc. operates as a specialty value retailer in the United States. It offers assortment of classic and novelty candy bars, movie-size box candy, seasonal-related candy, gum, and snack food products, as well as sells chilled drinks through coolers; socks, jewelry, hair accessories, cozy loungewear, and t-shirts; personal care essentials, skincare, fragrance, and branded cosmetics; and party goods, decorations, gag gifts, greeting cards, and every day and special occasion merchandise products. The company also provides personalized living space products, such as lamps, posters, frames, fleece blankets, plush items, pillows, candles, incense, lighting, novelty décor, accent furniture, and related items, as well as provides storage options; assortment of craft activity kits with various arts and crafts supplies, such as markers, paint, canvas, compounds, slime, beads, and stickers; and supplies craft activities and school products. In addition, it offers cell phone cables and chargers, power banks, phone cases and accessories, screen protectors, auto phone accessories, and computer and tablet accessories, as well as earbuds, headphones, and speakers. Further, the company provides assortment of sport balls, sports accessories and fitness products, including hand weights and yoga mats; toys, including brand name board games, puzzles, action figures, construction sets, remote control, collectibles, novelty toys, and plush products; and outdoor toys for the pool and beach. Additionally, it offers seasonally relevant items to use for the occasions and milestones, such as Holiday, Easter, Halloween, Summer, and Back to School. 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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Five Below Inc operates a US value retail chain and e-commerce business selling low-priced toys, tech accessories, seasonal and lifestyle items to teens and pre-teens. Long-term growth may be supported by additional store openings, broader product assortments and digital penetration, and demographic demand for affordable discretionary goods.
Principal risks are sensitivity to consumer discretionary spending, strong competition from discount and online retailers, and execution or margin pressure from rapid expansion and supply-chain cost inflation.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Income before tax | 480.37M | 338.67M | 401.10M | 347.53M | 366.70M |
| Net income | 358.64M | 253.61M | 301.11M | 261.53M | 278.81M |
| Selling general administrative | 1065.16M | 797.06M | 695.01M | 750.45M | 650.56M |
| Selling and marketing expenses | - | 64.34M | 62.50M | - | - |
| Gross profit | 1522.56M | 1352.66M | 1273.83M | 1095.49M | 1030.44M |
| Reconciled depreciation | 192.12M | 167.45M | 130.75M | 105.62M | 84.83M |
| Ebit | 457.40M | 323.82M | 385.57M | 345.04M | 379.88M |
| Ebitda | 649.52M | 491.26M | 516.32M | 450.66M | 464.71M |
| Depreciation and amortization | 192.12M | 167.45M | 130.75M | 105.62M | 84.83M |
| Operating income | 457.40M | 323.82M | 385.57M | 345.04M | 379.88M |
| Other operating expenses | 4306.75M | 3552.71M | 3173.80M | 2731.26M | 2468.47M |
| Interest expense | - | - | - | 2.49M | 13.18M |
| Tax provision | 121.73M | 85.05M | 100.00M | 86.01M | 87.89M |
| Interest income | 22.97M | 14.85M | 15.53M | - | - |
| Net interest income | 22.97M | 14.85M | 15.53M | 2.49M | -13.18M |
| Income tax expense | 121.73M | 85.05M | 100.00M | 86.01M | 87.89M |
| Total revenue | 4764.15M | 3876.53M | 3559.37M | 3076.31M | 2848.35M |
| Total operating expenses | 1065.16M | 1028.85M | 888.25M | 750.45M | 650.56M |
| Cost of revenue | 3241.58M | 2523.86M | 2285.54M | 1980.82M | 1817.91M |
| Total other income expense net | 22.97M | 14.85M | 15.53M | 2.49M | -13.18M |
| Net income from continuing ops | 358.64M | 253.61M | 301.11M | 261.53M | 278.81M |
| Net income applicable to common shares | - | - | - | 261.53M | 278.81M |
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Total assets | 5522.27M | 4339.57M | 3872.04M | 3324.91M | 2880.46M |
| Other current assets | 137.91M | 158.43M | 158.83M | 130.59M | 69.80M |
| Total liab | 3328.98M | 2531.25M | 2287.08M | 1962.98M | 1760.18M |
| Total stockholder equity | 2193.29M | 1808.33M | 1584.96M | 1361.93M | 1120.28M |
| Deferred long term liab | - | - | - | 59.15M | 0.90M |
| Other current liab | 227.83M | 169.24M | -41553.31M | -2974.34M | 226.90M |
| Common stock | 0.55M | 0.55M | 0.55M | 0.56M | 0.56M |
| Capital stock | 0.55M | 0.55M | 0.55M | 0.56M | 0.56M |
| Retained earnings | 2013.95M | 1655.31M | 1401.70M | 1100.59M | 839.06M |
| Other liab | - | - | - | 63.45M | 37.82M |
| Other assets | - | -22907.63M | - | 13.87M | 9.11M |
| Cash | 723.70M | 331.72M | 179.75M | 332.32M | 64.97M |
| Total current liabilities | 954.01M | 756.44M | 715.93M | 602.56M | 586.90M |
| Current deferred revenue | - | - | 41772.00M | 3156.00M | - |
| Net debt | 1308.49M | 1649.85M | 1558.80M | 1164.43M | 1234.02M |
| Short term debt | 301.15M | 274.86M | 240.96M | 199.78M | 163.54M |
| Short long term debt total | 2032.19M | 1981.57M | 1738.55M | 1496.75M | 1298.99M |
| Other stockholder equity | 178.79M | 152.47M | 182.71M | 260.78M | 280.67M |
| Property plant equipment | - | - | - | 925.53M | 1928.89M |
| Total current assets | 1916.72M | 1351.37M | 1203.54M | 1066.38M | 904.74M |
| Long term investments | - | 0.00M | 7.79M | 0.00M | 37.72M |
| Net tangible assets | - | - | - | 1361.93M | 1120.28M |
| Short term investments | 208.51M | 197.07M | 280.34M | 66.84M | 277.14M |
| Net receivables | - | 4.65M | 4.83M | 8.90M | 37.73M |
| Inventory | 846.61M | 659.50M | 584.63M | 527.72M | 455.10M |
| Accounts payable | 368.38M | 260.34M | 256.27M | 221.12M | 196.46M |
| Common stock total equity | - | - | - | 0.56M | - |
| Retained earnings total equity | - | - | - | 1100.59M | - |
| Non currrent assets other | 20.26M | 19.94M | 16.98M | -59137.13M | 9.11M |
| Non current assets total | 3605.55M | 2988.21M | 2668.49M | 2258.53M | 1975.72M |
| Capital lease obligations | 2032.19M | 1981.57M | 1738.55M | 1496.75M | 1298.99M |
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Investments | -11.44M | -232.94M | -556.34M | 248.01M | -465.60M |
| Change to liabilities | - | - | - | -19.66M | 61.56M |
| Total cashflows from investing activities | -186.18M | -232.94M | -556.34M | -3.94M | -465.60M |
| Net borrowings | - | - | - | -0.25M | - |
| Total cash from financing activities | -8.27M | -45.74M | -95.86M | -43.63M | -66.12M |
| Change to operating activities | - | - | - | -45.74M | 21.71M |
| Net income | 358.64M | 253.61M | 301.11M | 261.53M | 278.81M |
| Change in cash | 391.98M | 151.97M | -152.57M | 267.35M | -203.81M |
| Begin period cash flow | 331.72M | 179.75M | 332.32M | 64.97M | 268.78M |
| End period cash flow | 723.70M | 331.72M | 179.75M | 332.32M | 64.97M |
| Total cash from operating activities | 586.43M | 430.65M | 499.62M | 314.93M | 327.91M |
| Issuance of capital stock | 0.94M | 1.08M | 0.98M | 0.82M | 0.83M |
| Depreciation | 192.12M | 167.45M | 130.75M | 105.62M | 84.83M |
| Other cashflows from investing activities | - | 91.06M | -221.28M | - | - |
| Change to inventory | -187.11M | -74.87M | -56.91M | -72.62M | -173.84M |
| Sale purchase of stock | 0.00M | -47.16M | -97.13M | -44.99M | -67.34M |
| Other cashflows from financing activities | -9.21M | 1.42M | 0.29M | 0.53M | 0.39M |
| Change to netincome | - | - | - | 46.99M | 33.74M |
| Capital expenditures | 174.74M | 323.99M | 335.05M | 251.95M | 288.17M |
| Cash flows other operating | - | - | - | -6.93M | - |
| Cash and cash equivalents changes | - | - | - | 267.35M | - |
| Change in working capital | 7.88M | -0.46M | 41.96M | -99.21M | -69.47M |
| Stock based compensation | 34.68M | 15.59M | 17.86M | 23.58M | 25.79M |
| Other non cash items | 37.66M | 1.31M | 0.35M | 0.41M | 0.71M |
| Free cash flow | 411.69M | 106.65M | 164.57M | 62.97M | 39.74M |
Sector: Consumer Cyclical Industry: Specialty Retail
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FIVE Five Below Inc |
-0.96 0.40% |
240.30 | 38.30 | 32.47 | 2.75 | 6.24 | 3.10 | 22.77 |
| ANCTF Alimentation Couchen Tard Inc A |
-0.71 1.19% |
58.97 | 17.19 | 18.25 | 0.65 | 3.25 | 0.82 | 9.12 |
| CASY Caseys General Stores Inc |
- -% |
687.64 | 44.85 | 39.84 | 1.71 | 7.50 | 1.84 | 22.43 |
| ULTA Ulta Beauty Inc |
-5.04 0.78% |
644.76 | 19.96 | 19.68 | 1.80 | 8.87 | 1.99 | 13.26 |
| TSCO Tractor Supply Company |
-0.26 0.71% |
36.35 | 17.20 | 14.99 | 1.09 | 6.70 | 1.52 | 12.94 |
Five Below, Inc. operates as a specialty value retailer in the United States. It offers assortment of classic and novelty candy bars, movie-size box candy, seasonal-related candy, gum, and snack food products, as well as sells chilled drinks through coolers; socks, jewelry, hair accessories, cozy loungewear, and t-shirts; personal care essentials, skincare, fragrance, and branded cosmetics; and party goods, decorations, gag gifts, greeting cards, and every day and special occasion merchandise products. The company also provides personalized living space products, such as lamps, posters, frames, fleece blankets, plush items, pillows, candles, incense, lighting, novelty décor, accent furniture, and related items, as well as provides storage options; assortment of craft activity kits with various arts and crafts supplies, such as markers, paint, canvas, compounds, slime, beads, and stickers; and supplies craft activities and school products. In addition, it offers cell phone cables and chargers, power banks, phone cases and accessories, screen protectors, auto phone accessories, and computer and tablet accessories, as well as earbuds, headphones, and speakers. Further, the company provides assortment of sport balls, sports accessories and fitness products, including hand weights and yoga mats; toys, including brand name board games, puzzles, action figures, construction sets, remote control, collectibles, novelty toys, and plush products; and outdoor toys for the pool and beach. Additionally, it offers seasonally relevant items to use for the occasions and milestones, such as Holiday, Easter, Halloween, Summer, and Back to School. 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.
701 Market Street, Philadelphia, PA, United States, 19106
215 546 7909
7800
| Name | Title | Year Born |
|---|---|---|
| Mr. Thomas G. Vellios | Co-Founder & Non-Exec. Chairman | 1955 |
| Mr. Joel D. Anderson | Pres, CEO & Director | 1965 |
| Mr. Kenneth R. Bull | CFO & Treasurer | 1963 |
| Mr. Eric M. Specter | Chief Admin. Officer | 1958 |
| Mr. Michael F. Romanko | Chief Merchandising Officer | 1966 |
| Ms. Judith L. Werthauser | Chief Experience Officer | 1966 |
| Mr. Rob Feuerman | Chief Information Officer | NA |
| Ms. Christiane Pelz | VP of Investor Relations | NA |
| Mr. George S. Hill | Chief Retail Officer | 1967 |
| Mr. Felipe Zardo | Sr. VP of Digital | NA |
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