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Five Below Inc

Consumer Cyclical US FIVE

185.95USD
-7.5(3.88%)

Last update at 2026-06-23T20:00:00Z

Day Range

185.75189.78
LowHigh

52 Week Range

71.26251.53
LowHigh

Fundamentals

  • Previous Close 193.45
  • Market Cap13097.03M
  • Volume797544
  • P/E Ratio38.30
  • Dividend Yield-%
  • EBITDA649.52M
  • Revenue TTM4764.15M
  • Revenue Per Share TTM86.44
  • Gross Profit TTM 1714.69M
  • Diluted EPS TTM6.19

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Minority interest - - - - -
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
Non operating income net other - - - - -
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 -13.17700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
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 -13.17700M
Discontinued operations - - - - -
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
Preferred stock and other adjustments - - - - -
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
Intangible assets - - - - -
Earning assets - - - - -
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 -41553.31300M -2974.33600M 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
Good will - - - - -
Other assets - -22907.63300M - 13.87M 9.11M
Cash 723.70M 331.72M 179.75M 332.32M 64.97M
Cash and equivalents - - - - -
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 - - - - -
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 - 0.00000M 7.79M 0.00000M 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
Long term debt - - - - -
Inventory 846.61M 659.50M 584.63M 527.72M 455.10M
Accounts payable 368.38M 260.34M 256.27M 221.12M 196.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - 0.56M -
Preferred stock total equity - - - - -
Retained earnings total equity - - - 1100.59M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 20.26M 19.94M 16.98M -59137.13000M 9.11M
Deferred long term asset charges - - - - -
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
Long term debt total - - - - -
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 -11.43500M -232.93800M -556.33500M 248.01M -465.59700M
Change to liabilities - - - -19.66000M 61.56M
Total cashflows from investing activities -186.17600M -232.93800M -556.33500M -3.94000M -465.59700M
Net borrowings - - - -0.24800M -
Total cash from financing activities -8.27100M -45.74100M -95.85900M -43.63500M -66.12500M
Change to operating activities - - - -45.74000M 21.71M
Net income 358.64M 253.61M 301.11M 261.53M 278.81M
Change in cash 391.98M 151.97M -152.57500M 267.35M -203.81000M
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 -221.28500M - -
Dividends paid - - - - -
Change to inventory -187.10900M -74.87300M -56.90700M -72.61600M -173.83700M
Change to account receivables - - - - -
Sale purchase of stock 0.00000M -47.16000M -97.12700M -44.98800M -67.34300M
Other cashflows from financing activities -9.21400M 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
Change receivables - - - - -
Cash flows other operating - - - -6.93000M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 267.35M -
Change in working capital 7.88M -0.45900M 41.96M -99.20600M -69.46900M
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

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company 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		 -7.5 3.88% 185.95 38.30 32.47 2.75 6.24 3.10 22.77
ORLY
O’Reilly Automotive Inc		 1.91 2.23% 87.54 25.08 25.45 4.02 210.18 4.50 19.67
ANCTF
Alimentation Couchen Tard Inc A		 6.49 11.21% 64.40 20.11 18.21 0.74 3.42 0.92 10.32
TSCO
Tractor Supply Company		 -0.13 0.44% 29.68 27.47 23.81 1.82 12.29 2.13 16.60
CASY
Caseys General Stores Inc		 0.22 0.03% 831.89 44.85 39.84 1.71 7.50 1.84 22.43

Reports Covered

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Profile

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.

Five Below Inc

701 Market Street, Philadelphia, PA, United States, 19106

Key Executives

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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