Accessibility Menu
Five Below logo

Five Below

(NASDAQ) FIVE

Current Price$198.55
Market Cap$11.17B
Since IPO (2012)+662%
5 Year+5%
1 Year+58%
1 Month-5%

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)

Price

$198.55

Volume

873,569

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

FIVE: Motley Fool Moneyball Superscore

68

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Five Below

Industry

Specialty Retail

Employees

24,600

CEO

Winifred Y. Park, MBA

Headquarters

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

873.57K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

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

Name
Q1 2026YOY CHG

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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
MGMMGM Resorts International
$48.97+3.71%
GMEGameStop Corp.
$21.77-1.85%
ALVAutoliv, Inc.
$128.53-0.52%
DDSDillard's, Inc.
$610.01-0.70%

Trending Stocks

Symbol / CompanyPricePrice Chg
AALAmerican Airlines Group
$14.98+0.02%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$13.59+0.04%
TQQQProShares Trust - ProShares UltraPro Qqq
$77.52+0.02%
SMCISuper Micro Computer
$30.46-0.05%

Questions About FIVE

What is the current price of Five Below?

Five Below is trading at $198.49 per share.

What is the 52-week range for Five Below?

Over the past 52 weeks, Five Below has traded between $121.11 and $251.63.

How much debt does Five Below have?

As of the most recent reporting period, Five Below reported total debt of $2.00B.

How much cash does Five Below have on hand?

Five Below reported $638.89M in cash and cash equivalents in its most recent financial results.

What is Five Below’s dividend yield?

Five Below does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.