Five Below, Inc.

Five Below, Inc.

FIVE
Five Below, Inc.US flagNASDAQ Global Select
198.49
USD
-3.48
- -
10.98BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
10.05
12.55
15.26
18.24
23.15
27.97
33.08
35.15
50.86
55.38
64.15
70.41
86.44
92.07
Basic EPS, GAAP
0.6
0.89
1.06
1.31
1.86
2.68
3.14
2.21
4.98
4.71
5.43
4.61
6.51
7.99
Free Cash Flow per Basic Share
0.59
1.13
1.61
1.94
3.03
3.3
3.35
6.56
5.86
5.67
9
7.82
10.64
12.34
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-3.15
-2.21
-1.14
0.18
2.03
4.71
7.84
10.05
14.99
19.82
25.27
30.08
36.55
38.75
Tangible Book Value per Share
2.19
3.21
4.48
6.04
8.31
11.03
13.61
15.8
20.01
24.52
28.56
32.85
39.8
41.92
Basic Weighted Avg Shares
53
54
55
55
55
56
56
56
56
56
55
55
55
55
Sales/Revenue/Turnover
535
680
832
1,000
1,278
1,560
1,847
1,962
2,848
3,076
3,559
3,877
4,764
5,079
Operating Margin (%)
10.04
11.32
11.17
11.39
12.31
12
11.77
7.89
13.34
11.22
10.83
8.35
9.6
11.04
Depreciation Expense
13
17
22
27
33
41
55
69
85
106
131
167
192
197
Net Income, GAAP
32
48
58
72
102
150
175
123
279
262
301
254
359
441
Effective Tax Rate (%)
38.14
37.35
37.75
37.13
35.5
21.98
20.99
19.41
23.97
24.75
24.93
25.11
25.34
24.87
Profit Margin (%)
6
7.06
6.93
7.18
8.02
9.6
9.48
6.29
9.79
8.5
8.46
6.54
7.53
8.67
Working Capital
81
120
163
223
315
389
314
320
318
464
488
595
963
1,079
LT Debt
- -
- -
- -
- -
- -
- -
838
967
1,135
1,297
1,498
1,707
1,731
1,698
Total Equity
117
174
244
331
459
615
760
882
1,120
1,362
1,585
1,808
2,193
2,312
Return on Invested Capital (%)
26.1
29.14
26
23.42
24.19
26.09
14.59
6.72
13.01
9.75
9.27
6.73
8.41
10.14
Return on Capital (%)
-20.5
-35.84
-63.47
-275.04
167.87
79.89
21.25
8.16
15.16
11.04
10.49
7.48
9.33
11.28
Return on Common Equity (%)
- -
- -
- -
- -
167.87
79.89
50.03
24.72
39.82
26.95
24.06
16.59
19.54
22.98

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
ST Debt
335
301
301
LT Borrowings
- -
- -
- -
LT Finance Leases
1,679
1,731
1,698
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
55
55
Market Capitalization
8,661
10,562
13,000

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
Total Current Assets
1,760
1,917
2,062
Cash, Cash Equivalents & STI
524
932
1,113
Accounts Receivable, Net
- -
- -
- -
Inventories
1,112
847
813
Total Current Liabilities
1,097
954
983
Payables & Accruals
762
653
682
ST Debt
335
301
301
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.8%
20.07%
21.29%
Free Cash Flow
25.22%
13.33%
36.17%
Net Income, GAAP
26.13%
32.12%
41.41%
Sales/Revenue/Turnover
19.54%
20.14%
22.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
812
830
844
1,391
3,877
2026
971
1,027
1,038
1,728
4,764
2027
1,286
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.57
0.6
0.03
3.41
4.61
2026
0.75
0.78
0.66
4.32
6.51
2027
2.23
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Winifred Y. Park
Full Time Employees
7,300
Sector
Consumer Defensive
Industry
Discount Stores
Address
701 Market Street Philadelphia PA United States of America 19106
IPO Date
Jul 19, 2012
Business
Five Below, Inc. (Nasdaq: FIVE) operates as a leading high-growth specialty value retailer targeting tweens, teens and beyond with trend-right, high-quality products priced primarily at $5 or less and select extreme-value items up to $25 or more; its eight core worlds include Style (fashion accessories, apparel, jewelry), Room (décor, lighting, storage), Sports (athletic gear, outdoor games), Tech (headphones, phone cases, chargers, gadgets), Create (arts, crafts, DIY kits), Party (supplies, decorations, gag gifts, greeting cards), Candy (novelty candy, snacks, chilled beverages), and New & Now (seasonal, licensed merchandise, toys, games, beauty, wellness). Headquartered in Philadelphia, Pennsylvania, the company was founded in 2002 by Tom Vellios and David Schlessinger, who launched the first store in Wayne, Pennsylvania, evolving from Cheap Holdings, Inc.; it now operates over 1,850 stores across 44 states in the United States, with a focus on high-traffic mall and shopping center locations. Five Below generates revenue through in-store sales of its ever-changing assortment, emphasizing experiential shopping with high inventory turnover, robust supply chain management, and impulse-driven purchases in the consumer discretionary specialty retail sector. Recent developments include aggressive store expansion with 32 net new openings in Q2 fiscal 2025 to reach 1,858 locations, entry into the Pacific Northwest market via eight new stores in Washington and Oregon in November 2025 (some in former Party City sites following its 2025 bankruptcy auction wins), and raised full-year fiscal 2025 guidance for net sales of $4.44 billion to $4.52 billion alongside plans for approximately 150 net new stores; leadership enhancements under CEO Winnie Park (appointed December 2024) feature new chief merchandising officer, chief financial officer, and chief marketing officer hires in 2025, supporting strategic diversification and operational efficiencies amid resilient comparable sales growth of 12.4% in Q2 2025.

Company News

MCPAPIChat
  • Five Below Shares Stumble Despite Sales Climbing Over 30%

  • Micron & 2 Momentum Stocks to Buy Now for Explosive Upside

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  • Five Below Down 12% Post Earnings—Is the Selloff Overdone?

  • Five Below: Remain Buy Rated As Fundamentals Are Still Very Healthy

  • Five Below Q1 Earnings Call Shows Strategy Has More Runway

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  • Why Five Below Stock Fell Today

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  • Five Below Delivers The Q1 Goods, Stock Gets Clobbered

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  • Five Below shares fall as tariff assumptions draw focus from earnings beat

  • Five Below, Inc. (FIVE) Q1 2027 Earnings Call Transcript

  • Five Below (FIVE) Q1 Earnings and Revenues Surpass Estimates