Five Below
(NASDAQ) FIVE
Five Below Financials at a Glance
Market Cap
$11.17B
Revenue (TTM)
$5.08B
Net Income (TTM)
$440.55M
EPS (TTM)
$7.93
P/E Ratio
25.48
Dividend
$0.00
Beta (Volatility)
1.41 (Average)
Dividend
$0.00
Beta (Volatility)
1.41 (Average)
Price
$198.55
Volume
873,206.709
Open
$203.29
Price
$198.55
Volume
873,206.709
Open
$203.29
Previous Close
$198.49
Daily Range
$195.69 - $203.93
52-Week Range
$121.11 - $251.63
Estimated Earnings Date
Aug 26, 2026
Dividend
$0.00
Beta (Volatility)
1.41 (Average)
Price
$198.55
Volume
873,206.709
Open
$203.29
Previous Close
$198.49
Daily Range
$195.69 - $203.93
52-Week Range
$121.11 - $251.63
Estimated Earnings Date
Aug 26, 2026
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Get Access NowAbout Five Below
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
24,600
CEO
Winifred Y. Park, MBA
Website
www.fivebelow.comHeadquarters
Philadelphia, PA 19106, US
FIVE Financials
Key Financial Metrics (TTM)
Gross Margin
35%
Operating Margin
11%
Net Income Margin
9%
Return on Equity
21%
Return on Capital
14%
Return on Assets
9%
Earnings Yield
3.92%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$11.17B
Shares Outstanding
55.30M
Volume
873.21K
Avg. Volume
1.34M
Financials (TTM)
Gross Profit
$1.52B
Operating Income
$457.40M
EBITDA
$672.49M
Operating Cash Flow
$586.43M
Capital Expenditure
-$174.74M
Free Cash Flow
$411.69M
Cash & ST Invst.
$932.21M
Total Debt
$2.03B
Five Below Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.29B
+32.5%
Gross Profit
$427.52M
+32.0%
Gross Margin
33.25%
N/A
Market Cap
$11.17B
N/A
Market Cap/Employee
$1.53M
N/A
Employees
7,300
N/A
Net Income
$123.06M
+199.1%
EBITDA
$213.62M
+107.3%
Quarterly Fundamentals
Total Cash
$1.11B
+78.4%
Total Debt
$2.00B
+1.2%
Accounts Receivable
$0.00
-100.0%
Inventory
$813.30B
+115746.0%
Long Term Debt
$1.70B
+1.7%
Short Term Debt
$300.55M
-1.4%
Return on Assets
8.72%
N/A
Return on Invested Capital
13.77%
N/A
Free Cash Flow
$190.04M
+97.0%
Operating Cash Flow
$227.22M
+71.3%