FIVENasdaqRetail-Variety StoresFiscal year ends January 30
FIVE BELOW, INC
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 3, 2026
$225.61+2.89 (+1.30%)
Close on Oct 19, 2026
- Market cap
- $12.52B
- P/E (TTM)
- 20.3
- Dividend yield
- –
Five Below statistics
Financials through Aug 1, 2026, price as of Oct 19, 2026, median of Retail-Variety Stores companies for comparison
Valuation
| Measure | Five Below | Industry median |
|---|---|---|
| Market Cap | $12.42B | $12.96B |
| Enterprise Value | $11.23B | $13.56B |
| PE Ratio | 20.25 | 20.57 |
| PS Ratio | 2.34 | 1.15 |
| PB Ratio | 5.02 | 4.91 |
| P/TBV Ratio | 5.02 | 5.02 |
| P/FCF Ratio | 20.73 | 20.73 |
| P/OCF Ratio | 15.46 | 11.66 |
Enterprise value
| Measure | Five Below | Industry median |
|---|---|---|
| EV / Sales | 2.11 | 1.24 |
| EV / EBITDA | 11.42 | 11.42 |
| EV / EBIT | 14.33 | 14.33 |
| EV / FCF | 18.74 | 18.74 |
Income (trailing twelve months)
| Measure | Five Below | Industry median |
|---|---|---|
| Revenue | $5.31B | $20.07B |
| Gross Profit | $2.14B | $6.35B |
| Operating Income | $783.78M | $1.14B |
| Pretax Income | $819.24M | $890.54M |
| Net Income | $619.18M | $714.18M |
| EBITDA | $983.98M | $1.46B |
| EPS (Diluted) | $11.14 | $6.45 |
Margins
| Measure | Five Below | Industry median |
|---|---|---|
| Gross Margin | 40.3% | 38.7% |
| Operating Margin | 14.7% | 5.02% |
| Pretax Margin | 15.4% | 5.19% |
| Profit Margin | 11.7% | 3.90% |
| EBITDA Margin | 18.5% | 8.35% |
| FCF Margin | 11.3% | 4.61% |
Returns
| Measure | Five Below | Industry median |
|---|---|---|
| Return on Equity (ROE) | 28.3% | 26.4% |
| Return on Assets (ROA) | 12.5% | 7.81% |
| Return on Invested Capital (ROIC) | 46.9% | 16.9% |
| Return on Capital Employed (ROCE) | 18.3% | 15.2% |
Growth
| Measure | Five Below | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 25.6% | 8.20% |
| Net Income Growth (YoY) | 126.8% | 23.4% |
| EPS Growth (YoY) | 125.5% | 25.4% |
| FCF Growth (YoY) | 73.6% | 36.4% |
| Revenue Growth (3Y CAGR) | 15.7% | 5.27% |
| Revenue Growth (5Y CAGR) | 19.4% | 6.82% |
| EPS Growth (3Y CAGR) | 11.3% | 11.1% |
| EPS Growth (5Y CAGR) | 24.1% | 7.65% |
Balance sheet
| Measure | Five Below | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.19B | $1.06B |
| Net Cash (Debt) | $1.19B | -$599.26M |
| Net Cash Per Share | $21.58 | -$4.45 |
| Equity (Book Value) | $2.48B | $3.43B |
| Book Value Per Share | $44.98 | $36.76 |
| Tangible Book Value | $2.48B | $3.00B |
| Working Capital | $1.23B | $505.34M |
Financial position
| Measure | Five Below | Industry median |
|---|---|---|
| Current Ratio | 2.22 | 1.21 |
| Quick Ratio | 1.18 | 0.32 |
Cash flow (trailing twelve months)
| Measure | Five Below | Industry median |
|---|---|---|
| Operating Cash Flow | $803.48M | $1.42B |
| Capital Expenditures | -$204.23M | -$755.32M |
| Free Cash Flow | $599.25M | $1.03B |
| FCF Per Share | $10.88 | $9.11 |
Efficiency
| Measure | Five Below | Industry median |
|---|---|---|
| Asset Turnover | 1.08 | 1.46 |
| Inventory Turnover | 3.65 | 4.58 |
Dividends and yields
| Measure | Five Below | Industry median |
|---|---|---|
| Earnings Yield | 4.99% | 4.99% |
| FCF Yield | 4.82% | 4.82% |
Shares
| Measure | Five Below | Industry median |
|---|---|---|
| Shares Outstanding | 55,054,000 | 126,315,000 |
| Shares Change (YoY) | 0.63% | -0.48% |
| Shares Change (QoQ) | -0.44% | -0.20% |
| Float | 53,980,800 | 125,482,000 |
| Shares Held by Insiders | 1.95% | 0.66% |
| Shares Held by Institutions | 100.5% | 100.1% |
Taxes
| Measure | Five Below | Industry median |
|---|---|---|
| Income Tax | $200.06M | $226.53M |
| Effective Tax Rate | 24.4% | 24.0% |
Scores
| Measure | Five Below | Industry median |
|---|---|---|
| Graham Number | $106.18 | $65.36 |
| Graham Upside | -52.9% | -52.9% |
| Altman Z-Score | 5.06 | 4.70 |
| Piotroski F-Score | 8 | 7 |
Calculated by StockData from Five Below's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.