Five Below, Inc.

Five Below, Inc.

FIVE
Five Below, Inc.US flagNASDAQ Global Select
220.84
USD
+1.89
- -
12.21BMarket 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
96.3
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
11.22
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
14.56
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.16
3.2
4.48
6.04
8.27
11.03
13.64
15.77
20.13
24.52
28.71
32.86
39.71
44.98
Tangible Book Value per Share
2.16
3.2
4.48
6.04
8.27
11.03
13.64
15.77
20.13
24.52
28.71
32.86
39.71
44.98
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
5,314
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
14.75
Depreciation Expense
13
17
22
27
33
41
55
69
85
106
131
167
192
200
Net Income, GAAP
32
48
58
72
102
150
175
123
279
262
301
254
359
619
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
24.42
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
11.65
Working Capital
81
120
163
223
315
389
314
320
318
464
488
595
963
1,229
LT Debt
- -
- -
- -
- -
- -
- -
838
967
1,135
1,297
1,498
1,707
1,731
1,731
Total Equity
117
174
244
331
459
615
760
882
1,120
1,362
1,585
1,808
2,193
2,476
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
14.03
Return on Capital (%)
26.61
30.92
27.55
24.95
25.94
27.88
15.07
6.74
13.09
9.91
9.74
7.13
8.95
14.67
Return on Common Equity (%)
34.26
32.99
27.55
24.95
25.94
27.88
25.47
15.03
27.85
21.07
20.44
14.95
17.92
28.25

Capital Structure

FRC

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
301
301
308
LT Borrowings
- -
- -
- -
LT Finance Leases
1,731
1,698
1,731
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
55
55
Market Capitalization
10,584
13,031
11,954

Working Capital

FRC

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
1,917
2,062
2,235
Cash, Cash Equivalents & STI
932
1,113
1,188
Accounts Receivable, Net
- -
- -
- -
Inventories
847
813
941
Total Current Liabilities
954
983
1,006
Payables & Accruals
653
682
698
ST Debt
301
301
308
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
1,261
- -
- -
- -

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
4.02
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

Company Description

CEO
Winifred Y. Park
Full Time Employees
16,200
Sector
Consumer Cyclical
Industry
Specialty Retail
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.

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