Company Financials

Five Below, Inc. Financials

United States dollar

business Five Below, Inc. Company Profile

Main Stock Listing

NASDAQ: FIVE

Market Capitalization $10.67 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 33.88
Forward PE 30.07
Price to Sales TTM $2.35
Price to Book MRQ $5.33
Enterprise to Revenue 2.68
Enterprise to EBITDA 20.41

Financial Reports as of Oct. 31, 2025

Financials

Fiscal Year Ends 2025-02-01
Most Recent Quarter 2025-10-31
Profit Margin 6.96%
Operating Margin 4.17%
Return on Assets TTM 5.48%
Return on Equity TTM 17.27%

Income Statement

Revenue TTM $4,426,551,808
Revenue per Share TTM $80.38
Quarterly Revenue Growth 23.10%
Gross Profit TTM $1,577,016,064
EBITDA $581,926,000
Net Income to Common TTM $307,872,000
Diluted EPS TTM $5.56
Quarterly Earnings Growth YoY 2063.90%

Balance Sheet

Total Cash MRQ $524,497,984
Total Cash per Share MRQ $9.51
Total Debt MRQ $
Total Debt to Equity MRQ 103.28
Current Ratio MRQ 1.61
Book Value per Share MRQ $35.36

Cash Flow

Operating Cash Flow TTM $509,068,000
Levered Free Cash Flow TTM $276,364,640

FIVE Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 55,158,204
Float Shares 53,786,431
Avg 10 Volume 966,030
Avg 30 Volume None
Shares Short 2,265,313
Short Ratio 1.46
Short % of Shares 4.21%
% Held by Insiders 2.05%
% Held by Institutions 107.89%

Stock Price Summary

Beta 1.17
Fifty Two Week Low $52.38
Fifty Two Week High $194.77
Fifty Two Week Change 47.44%
Day 50 MA $164.85
Day 200 MA $130.74

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date