Symbols / FIVE Stock $208.51 +0.17% Five Below, Inc.

Consumer Cyclical • Specialty Retail • United States • NMS
FIVE (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Specialty Retail
CEO Ms. Winifred Y. Park
Exch · Country NMS · United States
Market Cap 11.53B
Enterprise Value 12.62B
Income 358.64M
Sales 4.76B
FCF (ttm) 347.36M
Book/sh 39.71
Cash/sh 16.88
Employees 7,800
Insider 10d —
IPO Jul 19, 2012
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 32.23
Forward P/E 22.92
PEG 1.14
P/S 2.42
P/B 5.25
P/C —
EV/EBITDA 19.43
EV/Sales 2.65
Quick Ratio 0.98
Current Ratio 2.01
Debt/Eq 92.66
LT Debt/Eq —
EPS (ttm) 6.47
EPS next Y 9.10
EPS Growth 26.30%
Revenue Growth 24.30%
EPS Gr Q/Q 27.10%
Rev Gr Q/Q —
Earnings (next) 2026-06-03
Earnings (prior) 2026-03-18
ROA 6.16%
ROE 17.92%
ROIC —
Gross Margin 35.99%
Oper. Margin 17.99%
Profit Margin 7.53%
Shs Outstand 55.29M
Shs Float 53.91M
Insider Own 1.67%
Instit Own 103.98%
Short Float 3.82%
Short Ratio 1.87
Short Interest 2.09M
52W High 251.63
vs 52W High -17.14%
52W Low 101.34
vs 52W Low 105.75%
Beta 1.00
Impl. Vol. 57.97%
Rel Volume 0.94
Avg Volume 1.12M
Volume 1.05M
Target (mean) $261.77
Tgt Median $260.00
Tgt Low $223.00
Tgt High $305.00
# Analysts 22
Recom Buy
Prev Close $208.15
Price $208.51
Change 0.17%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$261.77
Mean price target
2. Current target
$208.51
Latest analyst target
3. DCF / Fair value
$113.08
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$208.51
Low
$223.00
High
$305.00
Mean
$261.77

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-07 main Evercore ISI Group In-Line → In-Line $240
2026-03-20 main Mizuho Neutral → Neutral $240
2026-03-20 main Guggenheim Buy → Buy $260
2026-03-19 main JP Morgan Overweight → Overweight $296
2026-03-19 main BNP Paribas Outperform → Outperform $262
2026-03-19 main Deutsche Bank Buy → Buy $287
2026-03-19 main Truist Securities Buy → Buy $261
2026-03-19 main B of A Securities Buy → Buy $305
2026-03-19 main UBS Buy → Buy $285
2026-03-19 main Citigroup Neutral → Neutral $235
2026-03-19 main Wells Fargo Overweight → Overweight $260
2026-03-19 main Telsey Advisory Group Outperform → Outperform $260
2026-03-17 main Mizuho Neutral → Neutral $205
2026-03-10 main Telsey Advisory Group Outperform → Outperform $240
2026-03-10 main Barclays Equal-Weight → Equal-Weight $211
2026-02-23 main JP Morgan Overweight → Overweight $259
2026-01-20 main JP Morgan Overweight → Overweight $246
2026-01-15 main Morgan Stanley Equal-Weight → Equal-Weight $220
2026-01-14 main Guggenheim Buy → Buy $225
2026-01-13 main Bernstein Market Perform → Market Perform $195
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-04 MARKEE RICHARD L Director — 96 $231.10 $22,186
2026-05-04 VAUGHN MIMI ECKEL Director — 96 $231.10 $22,186
2026-05-04 LATHI DINESH S Director — 134 $231.10 $30,967
2026-05-04 RYAN THOMAS M Director — 96 $231.10 $22,186
2026-03-26 MARKEE RICHARD L Director — 3,000 $232.04 $696,120
2026-03-24 SARGENT RONALD L Director — 20,000 $231.28 $4,630,291
2026-03-20 BULL KENNETH R Chief Operating Officer — 10,000 $233.04 $2,341,373
2026-03-19 BULL KENNETH R Chief Operating Officer — 6,198 $0.00 $0
2026-03-19 PARK WINIFRED Chief Executive Officer — 8,929 $0.00 $0
2026-03-19 GELLERMAN MAUREEN MARIE Officer — 1,169 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
4,764.15
+22.90%
3,876.53
+8.91%
3,559.37
+15.70%
3,076.31
Operating Revenue
4,764.15
+22.90%
3,876.53
+8.91%
3,559.37
+15.70%
3,076.31
Cost Of Revenue
3,049.46
+20.83%
2,523.86
+10.43%
2,285.54
+15.38%
1,980.82
Reconciled Cost Of Revenue
3,049.46
+20.83%
2,523.86
+10.43%
2,285.54
+15.38%
1,980.82
Gross Profit
1,714.69
+26.76%
1,352.66
+6.19%
1,273.83
+16.28%
1,095.49
Operating Expense
1,257.29
+22.20%
1,028.85
+15.83%
888.25
+18.36%
750.45
Selling General And Administration
1,065.16
+23.66%
861.40
+13.71%
757.51
+17.47%
644.83
Total Expenses
4,306.75
+21.22%
3,552.71
+11.94%
3,173.80
+16.20%
2,731.26
Operating Income
457.40
+41.25%
323.82
-16.02%
385.57
+11.75%
345.04
Total Operating Income As Reported
457.40
+41.25%
323.82
-16.02%
385.57
+11.75%
345.04
EBITDA
649.52
+32.21%
491.26
-4.85%
516.32
+14.57%
450.66
Normalized EBITDA
649.52
+32.21%
491.26
-4.85%
516.32
+14.57%
450.66
Reconciled Depreciation
192.12
+14.74%
167.45
+28.07%
130.75
+23.79%
105.62
EBIT
457.40
+41.25%
323.82
-16.02%
385.57
+11.75%
345.04
Net Income
358.64
+41.41%
253.61
-15.77%
301.11
+15.13%
261.53
Pretax Income
480.37
+41.84%
338.67
-15.57%
401.10
+15.41%
347.53
Net Non Operating Interest Income Expense
22.97
+54.71%
14.85
-4.39%
15.53
+523.44%
2.49
Interest Expense Non Operating
—
—
—
—
Net Interest Income
22.97
+54.71%
14.85
-4.39%
15.53
+523.44%
2.49
Interest Expense
—
—
—
—
Interest Income Non Operating
22.97
+54.71%
14.85
-4.39%
15.53
—
Interest Income
22.97
+54.71%
14.85
-4.39%
15.53
—
Tax Provision
121.73
+43.12%
85.05
-14.94%
100.00
+16.27%
86.01
Tax Rate For Calcs
0.00
+0.90%
0.00
+0.86%
0.00
+0.81%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
358.64
+41.41%
253.61
-15.77%
301.11
+15.13%
261.53
Net Income From Continuing Operation Net Minority Interest
358.64
+41.41%
253.61
-15.77%
301.11
+15.13%
261.53
Net Income From Continuing And Discontinued Operation
358.64
+41.41%
253.61
-15.77%
301.11
+15.13%
261.53
Net Income Continuous Operations
358.64
+41.41%
253.61
-15.77%
301.11
+15.13%
261.53
Normalized Income
358.64
+41.41%
253.61
-15.77%
301.11
+15.13%
261.53
Net Income Common Stockholders
358.64
+41.41%
253.61
-15.77%
301.11
+15.13%
261.53
Diluted EPS
6.47
+40.65%
4.60
-14.97%
5.41
+15.35%
4.69
Basic EPS
6.51
+41.21%
4.61
-15.10%
5.43
+15.29%
4.71
Basic Average Shares
55.11
+0.10%
55.06
-0.78%
55.49
-0.11%
55.55
Diluted Average Shares
55.44
+0.51%
55.16
-0.84%
55.62
-0.22%
55.75
Diluted NI Availto Com Stockholders
358.64
+41.41%
253.61
-15.77%
301.11
+15.13%
261.53
Depreciation Amortization Depletion Income Statement
192.12
+14.74%
167.45
+28.07%
130.75
+23.79%
105.62
Depreciation And Amortization In Income Statement
192.12
+14.74%
167.45
+28.07%
130.75
+23.79%
105.62
Total Other Finance Cost
—
-14.85
+4.39%
-15.53
-523.44%
-2.49
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
4,937.02
+13.77%
4,339.57
+12.07%
3,872.04
+16.46%
3,324.91
Current Assets
1,916.72
+41.84%
1,351.37
+12.28%
1,203.54
+12.86%
1,066.38
Cash Cash Equivalents And Short Term Investments
932.21
+76.29%
528.79
+14.93%
460.09
+15.26%
399.17
Cash And Cash Equivalents
723.70
+118.17%
331.72
+84.55%
179.75
-45.91%
332.32
Other Short Term Investments
208.51
+5.80%
197.07
-29.70%
280.34
+319.39%
66.84
Receivables
5.21
+12.07%
4.65
-3.83%
4.83
-45.67%
8.90
Taxes Receivable
5.21
+12.07%
4.65
-3.83%
4.83
-45.67%
8.90
Inventory
846.61
+28.37%
659.50
+12.81%
584.63
+10.78%
527.72
Prepaid Assets
36.10
-4.24%
37.70
+23.61%
30.50
+17.76%
25.90
Other Current Assets
96.60
-19.99%
120.73
-2.24%
123.49
+17.96%
104.69
Total Non Current Assets
3,020.30
+1.07%
2,988.21
+11.98%
2,668.49
+18.15%
2,258.53
Net PPE
3,000.03
+1.07%
2,968.27
+12.28%
2,643.73
+17.78%
2,244.66
Gross PPE
3,921.06
+5.46%
3,718.19
+15.19%
3,227.82
+19.61%
2,698.69
Accumulated Depreciation
-921.03
-22.82%
-749.92
-28.39%
-584.09
-28.65%
-454.03
Properties
0.00
0.00
0.00
0.00
Land And Improvements
30.37
+0.00%
30.37
+0.00%
30.37
+0.00%
30.37
Machinery Furniture Equipment
1,152.78
+9.29%
1,054.75
+15.99%
909.32
+25.07%
727.07
Construction In Progress
68.44
-18.03%
83.49
+3.39%
80.75
+27.39%
63.39
Other Properties
1,765.70
+3.47%
1,706.54
+13.06%
1,509.42
+14.42%
1,319.13
Leases
903.77
+7.20%
843.04
+20.79%
697.95
+24.92%
558.72
Investments And Advances
—
0.00
-100.00%
7.79
0.00
Other Non Current Assets
20.26
+1.63%
19.94
+17.44%
16.98
+22.39%
13.87
Total Liabilities Net Minority Interest
2,743.73
+8.39%
2,531.25
+10.68%
2,287.08
+16.51%
1,962.98
Current Liabilities
954.01
+26.12%
756.44
+5.66%
715.93
+18.81%
602.56
Payables And Accrued Expenses
652.86
+35.57%
481.58
+1.39%
474.96
+17.92%
402.78
Payables
425.02
+36.08%
312.34
+4.80%
298.05
+23.65%
241.05
Accounts Payable
368.38
+41.50%
260.34
+1.59%
256.27
+15.90%
221.12
Current Accrued Expenses
227.83
+34.62%
169.24
-4.34%
176.91
+9.39%
161.74
Total Tax Payable
56.64
+8.93%
52.00
+24.48%
41.77
+109.61%
19.93
Income Tax Payable
56.64
+8.93%
52.00
+24.48%
41.77
+109.61%
19.93
Current Debt And Capital Lease Obligation
301.15
+9.56%
274.86
+14.07%
240.96
+20.62%
199.78
Current Capital Lease Obligation
301.15
+9.56%
274.86
+14.07%
240.96
+20.62%
199.78
Total Non Current Liabilities Net Minority Interest
1,789.72
+0.84%
1,774.81
+12.96%
1,571.15
+15.49%
1,360.42
Long Term Debt And Capital Lease Obligation
1,731.04
+1.43%
1,706.70
+13.96%
1,497.59
+15.47%
1,296.97
Long Term Capital Lease Obligation
1,731.04
+1.43%
1,706.70
+13.96%
1,497.59
+15.47%
1,296.97
Non Current Deferred Liabilities
50.02
-16.49%
59.89
-10.27%
66.74
+12.83%
59.15
Non Current Deferred Taxes Liabilities
50.02
-16.49%
59.89
-10.27%
66.74
+12.83%
59.15
Other Non Current Liabilities
8.67
+5.57%
8.21
+20.28%
6.83
+58.89%
4.30
Stockholders Equity
2,193.29
+21.29%
1,808.33
+14.09%
1,584.96
+16.38%
1,361.93
Common Stock Equity
2,193.29
+21.29%
1,808.33
+14.09%
1,584.96
+16.38%
1,361.93
Capital Stock
0.55
+0.36%
0.55
-0.36%
0.55
-0.72%
0.56
Common Stock
0.55
+0.36%
0.55
-0.36%
0.55
-0.72%
0.56
Share Issued
55.23
+0.36%
55.03
-0.31%
55.20
-0.61%
55.54
Ordinary Shares Number
55.23
+0.36%
55.03
-0.31%
55.20
-0.61%
55.54
Additional Paid In Capital
178.79
+17.26%
152.47
-16.55%
182.71
-29.94%
260.78
Retained Earnings
2,013.95
+21.67%
1,655.31
+18.09%
1,401.70
+27.36%
1,100.59
Total Equity Gross Minority Interest
2,193.29
+21.29%
1,808.33
+14.09%
1,584.96
+16.38%
1,361.93
Total Capitalization
2,193.29
+21.29%
1,808.33
+14.09%
1,584.96
+16.38%
1,361.93
Working Capital
962.72
+61.82%
594.92
+22.01%
487.62
+5.13%
463.82
Invested Capital
2,193.29
+21.29%
1,808.33
+14.09%
1,584.96
+16.38%
1,361.93
Total Debt
2,032.19
+2.55%
1,981.57
+13.98%
1,738.55
+16.15%
1,496.75
Capital Lease Obligations
2,032.19
+2.55%
1,981.57
+13.98%
1,738.55
+16.15%
1,496.75
Net Tangible Assets
2,193.29
+21.29%
1,808.33
+14.09%
1,584.96
+16.38%
1,361.93
Tangible Book Value
2,193.29
+21.29%
1,808.33
+14.09%
1,584.96
+16.38%
1,361.93
Held To Maturity Securities
—
0.00
-100.00%
7.79
0.00
Investmentin Financial Assets
—
0.00
-100.00%
7.79
0.00
Line Of Credit
0.00
0.00
0.00
0.00
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
586.43
+36.17%
430.65
-13.80%
499.62
+58.65%
314.93
Cash Flow From Continuing Operating Activities
586.43
+36.17%
430.65
-13.80%
499.62
+58.65%
314.93
Net Income From Continuing Operations
358.64
+41.41%
253.61
-15.77%
301.11
+15.13%
261.53
Depreciation Amortization Depletion
192.12
+14.74%
167.45
+28.07%
130.75
+23.79%
105.62
Depreciation And Amortization
192.12
+14.74%
167.45
+28.07%
130.75
+23.79%
105.62
Other Non Cash Items
2.98
+127.52%
1.31
+273.79%
0.35
-14.18%
0.41
Stock Based Compensation
34.68
+122.46%
15.59
-12.71%
17.86
-24.27%
23.58
Deferred Tax
-9.88
-44.13%
-6.85
-190.25%
7.59
-66.98%
23.00
Deferred Income Tax
-9.88
-44.13%
-6.85
-190.25%
7.59
-66.98%
23.00
Change In Working Capital
7.88
+1815.69%
-0.46
-101.09%
41.96
+142.30%
-99.21
Change In Inventory
-187.11
-149.90%
-74.87
-31.57%
-56.91
+21.63%
-72.62
Change In Prepaid Assets
24.70
+435.89%
-7.35
+67.44%
-22.59
+38.87%
-36.95
Change In Payables And Accrued Expense
178.82
+398.43%
35.88
-48.71%
69.94
+455.76%
-19.66
Change In Accrued Expense
68.66
+324.17%
16.19
+24.84%
12.97
+135.64%
-36.38
Change In Payable
110.16
+459.48%
19.69
-65.44%
56.98
+240.71%
16.72
Change In Account Payable
105.52
+1014.92%
9.46
-73.06%
35.13
+41.15%
24.89
Change In Other Working Capital
-8.54
-118.61%
45.89
-10.92%
51.52
+71.59%
30.02
Investing Cash Flow
-186.18
+20.07%
-232.94
+58.13%
-556.34
-14020.18%
-3.94
Cash Flow From Continuing Investing Activities
-186.18
+20.07%
-232.94
+58.13%
-556.34
-14020.18%
-3.94
Capital Expenditure
-174.74
+46.07%
-323.99
+3.30%
-335.05
-32.98%
-251.95
Capital Expenditure Reported
-174.74
+46.07%
-323.99
+3.30%
-335.05
-32.98%
-251.95
Net Investment Purchase And Sale
-11.44
-112.56%
91.06
+141.15%
-221.28
-189.22%
248.01
Purchase Of Investment
-352.38
-82.66%
-192.92
+53.70%
-416.65
-637.97%
-56.46
Sale Of Investment
340.95
+20.06%
283.97
+45.36%
195.36
-35.84%
304.47
Financing Cash Flow
-8.27
+81.92%
-45.74
+52.28%
-95.86
-119.68%
-43.63
Cash Flow From Continuing Financing Activities
-8.27
+81.92%
-45.74
+52.28%
-95.86
-119.68%
-43.63
Net Issuance Payments Of Debt
—
—
—
0.00
Issuance Of Debt
—
—
—
0.00
Repayment Of Debt
—
—
—
0.00
Long Term Debt Issuance
—
—
—
0.00
Long Term Debt Payments
—
—
—
0.00
Net Long Term Debt Issuance
—
—
—
0.00
Short Term Debt Issuance
—
—
—
0.00
Short Term Debt Payments
—
—
—
0.00
Net Short Term Debt Issuance
—
—
—
0.00
Net Common Stock Issuance
0.94
+102.40%
-39.13
+50.81%
-79.56
-80.15%
-44.16
Common Stock Payments
0.00
+100.00%
-40.21
+50.07%
-80.54
-79.03%
-44.99
Repurchase Of Capital Stock
0.00
+100.00%
-40.21
+50.07%
-80.54
-79.03%
-44.99
Proceeds From Stock Option Exercised
0.00
-99.41%
0.34
+18.06%
0.29
-62.93%
0.78
Net Other Financing Charges
-9.21
-32.63%
-6.95
+58.12%
-16.59
-6587.90%
-0.25
Changes In Cash
391.98
+157.93%
151.97
+199.60%
-152.57
-157.07%
267.35
Beginning Cash Position
331.72
+84.55%
179.75
-45.91%
332.32
+411.48%
64.97
End Cash Position
723.70
+118.17%
331.72
+84.55%
179.75
-45.91%
332.32
Free Cash Flow
411.69
+286.00%
106.65
-35.19%
164.57
+161.34%
62.97
Interest Paid Supplemental Data
0.47
+13.10%
0.42
-15.32%
0.50
-7.64%
0.54
Income Tax Paid Supplemental Data
127.61
+56.28%
81.66
+19.60%
68.28
-9.64%
75.56
Change In Income Tax Payable
4.65
-54.57%
10.23
-53.19%
21.84
+367.43%
-8.17
Change In Tax Payable
4.65
-54.57%
10.23
-53.19%
21.84
+367.43%
-8.17
Common Stock Issuance
0.94
-12.79%
1.08
+10.10%
0.98
+18.93%
0.82
Issuance Of Capital Stock
0.94
-12.79%
1.08
+10.10%
0.98
+18.93%
0.82
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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