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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| FIVE | +76.37% | +19.81% | +3.68% | +506% |
| S&P | +18.33% | +108.18% | +15.79% | +401% |
Five Below Inc is a rapidly growing specialty value retailer offering a broad range of trend-right high-quality merchandise targeted at the aspirational teen and pre-teen customer.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.03B | 23.7% |
| Gross Profit | $294.68M | 27.9% |
| Gross Margin | 28.70% | 1.0% |
| Market Cap | $7.52B | 87.6% |
| Market Cap / Employee | $0.32M | 0.0% |
| Employees | 23.2K | 5.5% |
| Net Income | $42.76M | 29.6% |
| EBITDA | $100.06M | 20.6% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $562.75M | 169.2% |
| Inventory | 799.6 | 25.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.71B | 4.0% |
| Short Term Debt | $311.37M | 23.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 6.34% | -1.1% |
| Return On Invested Capital | 9.17% | -0.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $48.28M | 249.2% |
| Operating Free Cash Flow | $93.00M | 30.5% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 19.77 | 20.41 | 17.67 | 26.94 | 97.95% |
| Price to Book | 3.24 | 3.19 | 2.31 | 4.05 | 62.55% |
| Price to Sales | 1.38 | 1.34 | 1.15 | 1.74 | 70.06% |
| Price to Tangible Book Value | 3.24 | 3.19 | 2.31 | 4.05 | 62.55% |
| Price to Free Cash Flow TTM | 52.94 | 48.55 | 17.59 | 21.37 | -89.93% |
| Enterprise Value to EBITDA | 164.92 | 22.69 | 61.64 | 87.19 | 34.60% |
| Free Cash Flow Yield | 1.9% | 2.1% | 5.7% | 4.7% | 893.11% |
| Return on Equity | 17.9% | 14.9% | 15.3% | 15.5% | -15.82% |
| Total Debt | $1.97B | $1.98B | $1.98B | $2.02B | 6.55% |
FIVE earnings call for the period ending December 31, 2024.
FIVE earnings call for the period ending September 30, 2024.
FIVE earnings call for the period ending June 30, 2024.
FIVE earnings call for the period ending March 31, 2024.
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