five below inc. - FIVE

FIVE

Close Chg Chg %
73.20 1.73 2.36%

Closed Market

74.93

+1.73 (2.36%)

Volume: 2.11M

Last Updated:

Mar 31, 2025, 4:00 PM EDT

Company Overview: five below inc. - FIVE

FIVE Key Data

Open

$71.65

Day Range

70.41 - 75.36

52 Week Range

64.87 - 182.99

Market Cap

$4.03B

Shares Outstanding

55.05M

Public Float

53.66M

Beta

1.11

Rev. Per Employee

N/A

P/E Ratio

15.92

EPS

$4.61

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

2.36M

 

FIVE Performance

1 Week
 
0.00%
 
1 Month
 
-15.76%
 
3 Months
 
-30.26%
 
1 Year
 
-59.64%
 
5 Years
 
16.71%
 

FIVE Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 24
Full Ratings ➔

About five below inc. - FIVE

Five Below, Inc. operates as a specialty value retailer. It operates through the following segments: Leisure, Fashion and Home, and Party and Snack. The Leisure segment includes items such as sporting goods, games, toys, tech, books, electronic accessories, and arts and crafts. The Fashion and Home segment consists of personal accessories, “attitude” t-shirts, beauty offerings, home goods, and storage options. The Party and Snack segment offers party and seasonal goods, greeting cards, candy, and other snacks and beverages. The company was founded by David Schlessinger and Thomas G. Vellios in January 2002 and is headquartered in Philadelphia, PA.

FIVE At a Glance

Five Below, Inc.
701 Market Street
Philadelphia, Pennsylvania 19106
Phone 1-215-546-7909 Revenue 3.88B
Industry Discount Stores Net Income 253.61M
Sector Retail Trade 2025 Sales Growth 8.911%
Fiscal Year-end 01 / 2026 Employees 23,200
View SEC Filings

FIVE Valuation

P/E Current 15.92
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 20.08
Price to Sales Ratio 1.314
Price to Book Ratio 2.81
Price to Cash Flow Ratio 11.825
Enterprise Value to EBITDA 12.83
Enterprise Value to Sales 1.688
Total Debt to Enterprise Value 0.303

FIVE Efficiency

Revenue/Employee 167,091.681
Income Per Employee 10,931.509
Receivables Turnover N/A
Total Asset Turnover 0.84

FIVE Liquidity

Current Ratio 1.786
Quick Ratio 0.915
Cash Ratio 0.699

FIVE Profitability

Gross Margin 30.574
Operating Margin 8.841
Pretax Margin 8.736
Net Margin 6.542
Return on Assets 5.496
Return on Equity 14.948
Return on Total Capital 6.692
Return on Invested Capital 7.688

FIVE Capital Structure

Total Debt to Total Equity 109.58
Total Debt to Total Capital 52.286
Total Debt to Total Assets 40.483
Long-Term Debt to Equity 94.38
Long-Term Debt to Total Capital 45.033
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Five Below Inc. - FIVE

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
2.85B 3.08B 3.56B 3.88B
Sales Growth
+45.17% +8.00% +15.70% +8.91%
Cost of Goods Sold (COGS) incl D&A
1.90B 2.09B 2.42B 2.69B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
84.83M 105.62M 130.75M 167.45M
Depreciation
84.83M 105.62M 130.75M 167.45M
Amortization of Intangibles
- - - -
-
COGS Growth
+37.96% +9.65% +15.81% +11.38%
Gross Income
945.61M 989.87M 1.14B 1.19B
Gross Income Growth
+62.20% +4.68% +15.48% +3.69%
Gross Profit Margin
+33.20% +32.18% +32.11% +30.57%
2022 2023 2024 2025 5-year trend
SG&A Expense
554.83M 634.13M 739.21M 842.50M
Research & Development
- - - -
-
Other SG&A
554.83M 634.13M 739.21M 842.50M
SGA Growth
+32.36% +14.29% +16.57% +13.97%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 9.70M
-
EBIT after Unusual Expense
381.08M 355.74M 403.87M 342.72M
Non Operating Income/Expense
(10.90M) (8.21M) (2.77M) (4.05M)
Non-Operating Interest Income
- 2.49M 15.53M 14.85M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - 3.48M
-
Interest Expense Growth
- - - +100.29%
-
Gross Interest Expense
- - - 3.48M
-
Interest Capitalized
- - - -
-
Pretax Income
366.70M 347.53M 401.10M 338.67M
Pretax Income Growth
+139.57% -5.23% +15.41% -15.57%
Pretax Margin
+12.87% +11.30% +11.27% +8.74%
Income Tax
87.89M 86.01M 100.00M 85.05M
Income Tax - Current - Domestic
80.65M 63.01M 92.40M 91.91M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
7.25M 23.00M 7.59M (6.85M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
278.81M 261.53M 301.11M 253.61M
Minority Interest Expense
- - - -
-
Net Income
278.81M 261.53M 301.11M 253.61M
Net Income Growth
+126.01% -6.20% +15.13% -15.77%
Net Margin Growth
+9.79% +8.50% +8.46% +6.54%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
278.81M 261.53M 301.11M 253.61M
Preferred Dividends
- - - -
-
Net Income Available to Common
278.81M 261.53M 301.11M 253.61M
EPS (Basic)
4.9788 4.7082 5.4266 4.6065
EPS (Basic) Growth
+125.27% -5.44% +15.26% -15.11%
Basic Shares Outstanding
56.00M 55.55M 55.49M 55.06M
EPS (Diluted)
4.9519 4.6915 5.4135 4.598
EPS (Diluted) Growth
+125.04% -5.26% +15.39% -15.06%
Diluted Shares Outstanding
56.30M 55.75M 55.62M 55.16M
EBITDA
475.61M 461.36M 534.62M 510.16M
EBITDA Growth
+104.00% -3.00% +15.88% -4.57%
EBITDA Margin
+16.70% +15.00% +15.02% +13.16%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 100.238
Number of Ratings 24 Current Quarters Estimate 0.562
FY Report Date 04 / 2025 Current Year's Estimate 4.551
Last Quarter’s Earnings 3.48 Median PE on CY Estimate N/A
Year Ago Earnings 5.04 Next Fiscal Year Estimate 5.001
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 21 21 22 22
Mean Estimate 0.56 0.49 4.55 5.00
High Estimates 0.62 0.63 4.75 5.58
Low Estimate 0.50 0.35 4.40 4.48
Coefficient of Variance 5.71 15.41 2.05 5.63

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 8 8
OVERWEIGHT 1 1 1
HOLD 12 14 14
UNDERWEIGHT 1 1 1
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for Five Below Inc. - FIVE

Date Name Shares Transaction Value
Mar 25, 2025 Molly Gellerman CHRO 13,351 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 25, 2025 George S. Hill Chief Retail Officer 43,660 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $75.59 per share 3,300,259.40
Mar 25, 2025 Jacob K. Hawkins CMOO 3,678 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 25, 2025 Ronald J. Masciantonio EVP, General Counsel 12,658 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $78.04 per share 987,830.32
Mar 25, 2025 Ronald J. Masciantonio EVP, General Counsel 13,242 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 25, 2025 Ronald J. Masciantonio EVP, General Counsel 10,615 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $75.59 per share 802,387.85
Mar 25, 2025 George S. Hill Chief Retail Officer 48,915 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 25, 2025 Winifred Y. Park President and CEO; Director 30,545 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 25, 2025 Kenneth R. Bull COO 126,079 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 25, 2025 Kenneth R. Bull COO 112,941 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $75.59 per share 8,537,210.19
Mar 25, 2025 Kenneth R. Bull COO 113,052 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $75.59 per share 8,545,600.68
Mar 25, 2025 Kristy Chipman CFO & Treasurer 26,205 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 25, 2025 Amit Jhunjhunwala Chief Information Officer 27,590 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 25, 2025 Graham Poliner CSBIAO 20,614 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 25, 2025 Graham Poliner CSBIAO 19,301 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 25, 2025 Eric M. Specter CAO 61,639 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 25, 2025 Eric M. Specter CAO 56,910 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $75.59 per share 4,301,826.90
Mar 12, 2025 George S. Hill Chief Retail Officer 43,464 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $82.04 per share 3,565,786.56
Mar 12, 2025 George S. Hill Chief Retail Officer 43,835 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $82.04 per share 3,596,223.40
Mar 12, 2025 George S. Hill Chief Retail Officer 43,539 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $82.04 per share 3,571,939.56

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