Five Below, Inc.

$236.93 ▼ -0.04%
2026-04-22 10:12:13

Explore Five Below, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$13.26 B
Current Price
$236.93
52W High / Low
$247.93 / $62.91
Stock P/E
36.77
Book Value
$39.71
Dividend Yield
ROCE
11.48%
ROE
17.92%
Face Value
EPS
$6.47
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Specialty Retail
Employees
7,800
Beta
1.07
Debt / Equity
92.66
Current Ratio
2.01
Quick Ratio
1.12
Forward P/E
23.98
Price / Sales
2.52
Enterprise Value
$13.11 B
EV / EBITDA
20.18
EV / Revenue
2.75
Rating
Buy
Target Price
$261.32
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.

Cons

  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales1.73 B1.04 B1.03 B970.53 M1.39 B
Operating Profit310.88 M43.3 M52.37 M50.85 M246.76 M
Net Profit238.23 M36.51 M42.76 M41.15 M187.46 M
EPS in Rs4.310.660.770.743.39

Profit & Loss

Figures shown in M / B

2026202520242023
Sales4.76 B3.88 B3.56 B3.08 B
Operating Profit457.4 M323.82 M385.57 M345.04 M
Net Profit358.64 M253.61 M301.11 M261.53 M
EPS in Rs6.494.595.454.73

Balance Sheet

Figures shown in M / B

2026202520242023
Total Assets4.94 B4.34 B3.87 B3.32 B
Total Liabilities2.74 B2.53 B2.29 B1.96 B
Equity2.19 B1.81 B1.58 B1.36 B
Current Assets1.92 B1.35 B1.2 B1.07 B
Current Liabilities954.01 M756.44 M715.93 M602.56 M

Cash Flow

Last available yearly cash flow history

2026202520242023
Operating CF586.43 M430.65 M499.62 M314.93 M
Investing CF-186.18 M-232.94 M-556.34 M-3.94 M
Financing CF-8.27 M-45.74 M-95.86 M-43.63 M
Free CF411.69 M106.65 M164.57 M62.97 M
Capex-174.74 M-323.99 M-335.05 M-251.95 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %8.91%15.7%
Earnings Growth %-15.77%15.13%
Profit Margin %6.54%8.46%8.5%
Operating Margin %8.35%10.83%11.22%
Gross Margin %34.89%35.79%35.61%
EBITDA Margin %12.67%14.51%14.65%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 1.77 M $415.62 M 0.03% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 1.05 M $246.71 M 0.02% 2026-01-31
SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT Mutual Fund 0.4 M $94.16 M 0.01% 2026-01-31
Federated Hermes Equity Funds-Federated Hermes MDT Mid Cap Growth Fund Mutual Fund 0.38 M $90.16 M 0.01% 2026-01-31
Invesco Exchange-Traded Fund Trust-Invesco S&P MidCap Momentum ETF Mutual Fund 0.37 M $86.91 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 5.34 M $1.26 B 0.1% 2025-12-31
Blackrock Inc. Institutional 4.9 M $1.15 B 0.09% 2025-12-31
Shaw D.E. & Co., Inc. Institutional 1.92 M $451.86 M 0.03% 2025-12-31
American Century Companies Inc Institutional 1.84 M $432.91 M 0.03% 2025-12-31
Marshall Wace LLP Institutional 1.79 M $420.21 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.74 M $409.07 M 0.03% 2025-12-31
State Street Corporation Institutional 1.67 M $391.98 M 0.03% 2025-12-31
Federated Hermes, Inc. Institutional 1.51 M $355.06 M 0.03% 2025-12-31
UBS Group AG Institutional 1.39 M $327.56 M 0.03% 2025-12-31
Wasatch Advisors LP Institutional 1.27 M $298.65 M 0.02% 2025-12-31