FIVE
Five Below, Inc.
Price Chart
Latest Quote
$199.52
+6.49 (+3.36%)
Current Price
| Previous Close | $193.03 |
| Open | $194.08 |
| Day High | $202.55 |
| Day Low | $193.47 |
| Volume | 743,516 |
Stock Information
| Shares Outstanding | 55.30M |
| Total Debt | $2.00B |
| Cash Equivalents | $1.11B |
| Revenue | $5.08B |
| Net Income | $440.55M |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Market Cap | $11.20B |
| P/E Ratio | 24.92 |
| EPS (TTM) | $8.13 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $12.09B |
| Sales | $5.08B |
| Income | $440.55M |
| Book/sh | $41.82 |
| Cash/sh | $20.13 |
| Employees | 8K |
Financial Ratios
| Quick Ratio | 1.13 |
| Current Ratio | 2.10 |
| Debt/Eq | 86.43 |
| EPS Growth TTM | 199.10% |
Returns & Margins
| ROA | 7.37% |
| ROE | 21.13% |
| Gross Margin | 36.80% |
| Operating Margin | 12.00% |
| Profit Margin | 8.67% |
Ownership
| Insider Ownership | 1.69% |
| Institutional Ownership | 104.29% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 20.79 |
| PEG | 0.98 |
| P/S | 2.21 |
| P/B | 4.85 |
Analyst Data
| Recommendation | buy |
| Target Price | $260.33 |
Technical Indicators
| SMA20 | $187.21 |
| SMA50 | $201.19 |
| SMA200 | $194.63 |
| RSI | 65.02 |
| ATR | 7.1386 |
| Shares Float | 53.92M |
| Short Float | 4.24% |
| Short Ratio | 1.39 |
| Volatility | 1.00 |
| Rel Volume | 2.00 |
Performance History
| Week | +6.99% |
| Month | +6.98% |
| Quarter | -9.97% |
| 6 Months | +2.62% |
| YTD | +4.75% |
| Year | +48.51% |
| 3 Years | +1.09% |
| 5 Years | +4.35% |
| 10 Years | +306.07% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $202.63 | 2,376,600 |
| 2026-07-16 | $197.71 | 1,183,200 |
| 2026-07-15 | $193.03 | 880,500 |
| 2026-07-14 | $193.11 | 974,200 |
| 2026-07-13 | $191.53 | 1,232,700 |
| 2026-07-10 | $189.39 | 837,800 |
| 2026-07-09 | $184.24 | 1,289,000 |
| 2026-07-08 | $180.75 | 1,111,700 |
| 2026-07-07 | $176.25 | 1,038,000 |
| 2026-07-06 | $176.40 | 1,007,700 |
| 2026-07-02 | $182.43 | 873,700 |
| 2026-07-01 | $182.64 | 1,257,200 |
| 2026-06-30 | $179.79 | 1,179,200 |
| 2026-06-29 | $178.23 | 1,646,000 |
| 2026-06-26 | $188.37 | 1,387,200 |
| 2026-06-25 | $186.59 | 809,400 |
| 2026-06-24 | $187.75 | 1,450,800 |
| 2026-06-23 | $185.95 | 993,000 |
| 2026-06-22 | $193.45 | 1,197,200 |
| 2026-06-18 | $194.06 | 1,053,800 |
About Five Below, Inc.
Five Below, Inc. operates as a specialty value retailer in the United States. It offers assortment of classic and novelty candy bars, movie-size box candy, seasonal-related candy, gum, and snack food products, as well as sells chilled drinks through coolers; socks, jewelry, hair accessories, cozy loungewear, and t-shirts; personal care essentials, skincare, fragrance, and branded cosmetics; and party goods, decorations, gag gifts, greeting cards, and every day and special occasion merchandise products. The company also provides personalized living space products, such as lamps, posters, frames, fleece blankets, plush items, pillows, candles, incense, lighting, novelty dÊcor, accent furniture, and related items, as well as provides storage options; assortment of craft activity kits with various arts and crafts supplies, such as markers, paint, canvas, compounds, slime, beads, and stickers; and supplies craft activities and school products. In addition, it offers cell phone cables and chargers, power banks, phone cases and accessories, screen protectors, auto phone accessories, and computer and tablet accessories, as well as earbuds, headphones, and speakers. Further, the company provides assortment of sport balls, sports accessories and fitness products, including hand weights and yoga mats; toys, including brand name board games, puzzles, action figures, construction sets, remote control, collectibles, novelty toys, and plush products; and outdoor toys for the pool and beach. Additionally, it offers seasonally relevant items to use for the occasions and milestones, such as Holiday, Easter, Halloween, Summer, and Back to School. The company was formerly known as Cheap Holdings, Inc. and changed its name to Five Below, Inc. in August 2002. Five Below, Inc. was incorporated in 2002 and is headquartered in Philadelphia, Pennsylvania.
đ° Latest News
5 Solid Stocks to Boost Your Portfolio as Retail Sales Continue to Surge
Zacks âĸ 2026-07-17T17:13:00Z
Five Below Jumps 41% in a Year: Should You Still Buy the Stock?
Zacks âĸ 2026-07-17T14:48:00Z
Best Growth Stocks to Buy for July 17th
Zacks âĸ 2026-07-17T07:02:00Z
Five Below's Strategic Investments Strengthen Future Growth Potential
Zacks âĸ 2026-07-15T14:29:00Z
Wall Street Analysts Think Five Below (FIVE) Could Surge 33.11%: Read This Before Placing a Bet
Zacks âĸ 2026-07-15T13:55:02Z
Jim Cramer: Dollar General Is a Hedge Fund Favorite as Rising Gas Prices Fuel Discount Retail
24/7 Wall St. âĸ 2026-07-14T17:47:46Z
Are Retail-Wholesale Stocks Lagging Five Below (FIVE) This Year?
Zacks âĸ 2026-07-14T13:40:04Z
Looking for a Growth Stock? 3 Reasons Why Five Below (FIVE) is a Solid Choice
Zacks âĸ 2026-07-13T16:45:03Z
Mizuho Just Upgraded Five Below Stock. Here's Why.
Barchart âĸ 2026-07-09T20:27:39Z
Mizuho upgrades five below on valuation, sees over 20% upside
Investing.com âĸ 2026-07-09T19:02:08Z
Period:
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,049,461,000 | $2,523,865,000 | $2,285,544,000 | $1,980,817,000 |
| Cost Of Revenue | $3,049,461,000 | $2,523,865,000 | $2,285,544,000 | $1,980,817,000 |
| Total Revenue | $4,764,147,000 | $3,876,527,000 | $3,559,369,000 | $3,076,308,000 |
| Operating Revenue | $4,764,147,000 | $3,876,527,000 | $3,559,369,000 | $3,076,308,000 |
| Expenses | ||||
| Total Expenses | $4,306,748,000 | $3,552,710,000 | $3,173,798,000 | $2,731,265,000 |
| Net Non Operating Interest Income Expense | $22,972,000 | $14,848,000 | $15,530,000 | $2,491,000 |
| Operating Expense | $1,257,287,000 | $1,028,845,000 | $888,254,000 | $750,448,000 |
| Total Other Finance Cost | - | $-14,848,000 | $-15,530,000 | $-2,491,000 |
| Interest Expense | - | - | - | - |
| Interest Expense Non Operating | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $358,641,000 | $253,611,000 | $301,106,000 | $261,528,000 |
| Net Interest Income | $22,972,000 | $14,848,000 | $15,530,000 | $2,491,000 |
| Interest Income | $22,972,000 | $14,848,000 | $15,530,000 | - |
| Normalized Income | $358,641,000 | $253,611,000 | $301,106,000 | $261,528,000 |
| Net Income From Continuing And Discontinued Operation | $358,641,000 | $253,611,000 | $301,106,000 | $261,528,000 |
| Total Operating Income As Reported | $457,399,000 | $323,817,000 | $385,571,000 | $345,043,000 |
| Net Income Common Stockholders | $358,641,000 | $253,611,000 | $301,106,000 | $261,528,000 |
| Net Income | $358,641,000 | $253,611,000 | $301,106,000 | $261,528,000 |
| Net Income Including Noncontrolling Interests | $358,641,000 | $253,611,000 | $301,106,000 | $261,528,000 |
| Net Income Continuous Operations | $358,641,000 | $253,611,000 | $301,106,000 | $261,528,000 |
| Pretax Income | $480,371,000 | $338,665,000 | $401,101,000 | $347,534,000 |
| Interest Income Non Operating | $22,972,000 | $14,848,000 | $15,530,000 | - |
| Operating Income | $457,399,000 | $323,817,000 | $385,571,000 | $345,043,000 |
| Depreciation Amortization Depletion Income Statement | $192,123,000 | $167,447,000 | $130,747,000 | $105,617,000 |
| Depreciation And Amortization In Income Statement | $192,123,000 | $167,447,000 | $130,747,000 | $105,617,000 |
| Gross Profit | $1,714,686,000 | $1,352,662,000 | $1,273,825,000 | $1,095,491,000 |
| Per Share | ||||
| Diluted EPS | $6.47 | $4.60 | $5.41 | $4.69 |
| Basic EPS | $6.51 | $4.61 | $5.43 | $4.71 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $649,522,000 | $491,264,000 | $516,318,000 | $450,660,000 |
| Reconciled Depreciation | $192,123,000 | $167,447,000 | $130,747,000 | $105,617,000 |
| EBITDA (Bullshit earnings) | $649,522,000 | $491,264,000 | $516,318,000 | $450,660,000 |
| EBIT | $457,399,000 | $323,817,000 | $385,571,000 | $345,043,000 |
| Diluted Average Shares | $55,436,972 | $55,156,342 | $55,621,619 | $55,745,279 |
| Basic Average Shares | $55,112,281 | $55,055,064 | $55,487,252 | $55,547,267 |
| Diluted NI Availto Com Stockholders | $358,641,000 | $253,611,000 | $301,106,000 | $261,528,000 |
| Tax Provision | $121,730,000 | $85,054,000 | $99,995,000 | $86,006,000 |
| Selling General And Administration | $1,065,164,000 | $861,398,000 | $757,507,000 | $644,831,000 |
Fetched: 2026-07-16
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,193,290,000 | $1,808,327,000 | $1,584,956,000 | $1,361,929,000 |
| Total Assets | $4,937,019,000 | $4,339,574,000 | $3,872,037,000 | $3,324,911,000 |
| Total Non Current Assets | $3,020,296,000 | $2,988,207,000 | $2,668,495,000 | $2,258,532,000 |
| Other Non Current Assets | $20,261,000 | $19,937,000 | $16,976,000 | $13,870,000 |
| Current Assets | $1,916,723,000 | $1,351,367,000 | $1,203,542,000 | $1,066,379,000 |
| Other Current Assets | $96,597,000 | $120,727,000 | $123,493,000 | $104,692,000 |
| Prepaid Assets | $36,100,000 | $37,700,000 | $30,500,000 | $25,900,000 |
| Inventory | $846,609,000 | $659,500,000 | $584,627,000 | $527,720,000 |
| Receivables | $5,210,000 | $4,649,000 | $4,834,000 | $8,898,000 |
| Taxes Receivable | $5,210,000 | $4,649,000 | $4,834,000 | $8,898,000 |
| Cash Cash Equivalents And Short Term Investments | $932,207,000 | $528,791,000 | $460,088,000 | $399,169,000 |
| Cash And Cash Equivalents | $723,699,000 | $331,718,000 | $179,749,000 | $332,324,000 |
| Investmentin Financial Assets | - | $0 | $7,791,000 | $0 |
| Debt | ||||
| Total Debt | $2,032,189,000 | $1,981,567,000 | $1,738,550,000 | $1,496,751,000 |
| Long Term Debt And Capital Lease Obligation | $1,731,041,000 | $1,706,704,000 | $1,497,586,000 | $1,296,975,000 |
| Current Debt And Capital Lease Obligation | $301,148,000 | $274,863,000 | $240,964,000 | $199,776,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,743,729,000 | $2,531,247,000 | $2,287,081,000 | $1,962,982,000 |
| Total Non Current Liabilities Net Minority Interest | $1,789,723,000 | $1,774,805,000 | $1,571,155,000 | $1,360,422,000 |
| Other Non Current Liabilities | $8,667,000 | $8,210,000 | $6,826,000 | $4,296,000 |
| Non Current Deferred Liabilities | $50,015,000 | $59,891,000 | $66,743,000 | $59,151,000 |
| Non Current Deferred Taxes Liabilities | $50,015,000 | $59,891,000 | $66,743,000 | $59,151,000 |
| Current Liabilities | $954,006,000 | $756,442,000 | $715,926,000 | $602,560,000 |
| Payables And Accrued Expenses | $652,858,000 | $481,579,000 | $474,962,000 | $402,784,000 |
| Payables | $425,025,000 | $312,341,000 | $298,047,000 | $241,048,000 |
| Total Tax Payable | $56,644,000 | $51,998,000 | $41,772,000 | $19,928,000 |
| Income Tax Payable | $56,644,000 | $51,998,000 | $41,772,000 | $19,928,000 |
| Accounts Payable | $368,381,000 | $260,343,000 | $256,275,000 | $221,120,000 |
| Equity | ||||
| Common Stock Equity | $2,193,290,000 | $1,808,327,000 | $1,584,956,000 | $1,361,929,000 |
| Total Equity Gross Minority Interest | $2,193,290,000 | $1,808,327,000 | $1,584,956,000 | $1,361,929,000 |
| Stockholders Equity | $2,193,290,000 | $1,808,327,000 | $1,584,956,000 | $1,361,929,000 |
| Retained Earnings | $2,013,948,000 | $1,655,307,000 | $1,401,696,000 | $1,100,590,000 |
| Other | ||||
| Ordinary Shares Number | $55,228,735 | $55,028,682 | $55,197,875 | $55,537,221 |
| Share Issued | $55,228,735 | $55,028,682 | $55,197,875 | $55,537,221 |
| Tangible Book Value | $2,193,290,000 | $1,808,327,000 | $1,584,956,000 | $1,361,929,000 |
| Invested Capital | $2,193,290,000 | $1,808,327,000 | $1,584,956,000 | $1,361,929,000 |
| Working Capital | $962,717,000 | $594,925,000 | $487,616,000 | $463,819,000 |
| Capital Lease Obligations | $2,032,189,000 | $1,981,567,000 | $1,738,550,000 | $1,496,751,000 |
| Total Capitalization | $2,193,290,000 | $1,808,327,000 | $1,584,956,000 | $1,361,929,000 |
| Additional Paid In Capital | $178,791,000 | $152,471,000 | $182,709,000 | $260,784,000 |
| Capital Stock | $551,000 | $549,000 | $551,000 | $555,000 |
| Common Stock | $551,000 | $549,000 | $551,000 | $555,000 |
| Long Term Capital Lease Obligation | $1,731,041,000 | $1,706,704,000 | $1,497,586,000 | $1,296,975,000 |
| Current Capital Lease Obligation | $301,148,000 | $274,863,000 | $240,964,000 | $199,776,000 |
| Line Of Credit | $0 | $0 | $0 | $0 |
| Current Accrued Expenses | $227,833,000 | $169,238,000 | $176,915,000 | $161,736,000 |
| Net PPE | $3,000,035,000 | $2,968,270,000 | $2,643,728,000 | $2,244,662,000 |
| Accumulated Depreciation | $-921,027,000 | $-749,923,000 | $-584,090,000 | $-454,027,000 |
| Gross PPE | $3,921,062,000 | $3,718,193,000 | $3,227,818,000 | $2,698,689,000 |
| Leases | $903,773,000 | $843,044,000 | $697,953,000 | $558,723,000 |
| Construction In Progress | $68,435,000 | $83,489,000 | $80,755,000 | $63,393,000 |
| Other Properties | $1,765,704,000 | $1,706,542,000 | $1,509,416,000 | $1,319,132,000 |
| Machinery Furniture Equipment | $1,152,779,000 | $1,054,747,000 | $909,323,000 | $727,070,000 |
| Land And Improvements | $30,371,000 | $30,371,000 | $30,371,000 | $30,371,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $208,508,000 | $197,073,000 | $280,339,000 | $66,845,000 |
| Investments And Advances | - | $0 | $7,791,000 | $0 |
| Held To Maturity Securities | - | $0 | $7,791,000 | $0 |
Fetched: 2026-07-16
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $411,687,000 | $106,654,000 | $164,569,000 | $62,972,000 |
| Operating Activities | ||||
| Operating Cash Flow | $586,428,000 | $430,648,000 | $499,619,000 | $314,926,000 |
| Cash Flow From Continuing Operating Activities | $586,428,000 | $430,648,000 | $499,619,000 | $314,926,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-186,176,000 | $-232,938,000 | $-556,335,000 | $-3,940,000 |
| Cash Flow From Continuing Investing Activities | $-186,176,000 | $-232,938,000 | $-556,335,000 | $-3,940,000 |
| Capital Expenditure Reported | $-174,741,000 | $-323,994,000 | $-335,050,000 | $-251,954,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-40,213,000 | $-80,541,000 | $-44,988,000 |
| Issuance Of Capital Stock | $941,000 | $1,079,000 | $980,000 | $824,000 |
| Financing Cash Flow | $-8,271,000 | $-45,741,000 | $-95,859,000 | $-43,635,000 |
| Cash Flow From Continuing Financing Activities | $-8,271,000 | $-45,741,000 | $-95,859,000 | $-43,635,000 |
| Net Other Financing Charges | $-9,214,000 | $-6,947,000 | $-16,586,000 | $-248,000 |
| Net Common Stock Issuance | $941,000 | $-39,134,000 | $-79,561,000 | $-44,164,000 |
| Common Stock Issuance | $941,000 | $1,079,000 | $980,000 | $824,000 |
| Other | ||||
| Interest Paid Supplemental Data | $475,000 | $420,000 | $496,000 | $537,000 |
| Income Tax Paid Supplemental Data | $127,613,000 | $81,656,000 | $68,277,000 | $75,561,000 |
| End Cash Position | $723,699,000 | $331,718,000 | $179,749,000 | $332,324,000 |
| Beginning Cash Position | $331,718,000 | $179,749,000 | $332,324,000 | $64,973,000 |
| Changes In Cash | $391,981,000 | $151,969,000 | $-152,575,000 | $267,351,000 |
| Proceeds From Stock Option Exercised | $2,000 | $340,000 | $288,000 | $777,000 |
| Common Stock Payments | $0 | $-40,213,000 | $-80,541,000 | $-44,988,000 |
| Net Investment Purchase And Sale | $-11,435,000 | $91,056,000 | $-221,285,000 | $248,014,000 |
| Sale Of Investment | $340,950,000 | $283,974,000 | $195,364,000 | $304,473,000 |
| Purchase Of Investment | $-352,385,000 | $-192,918,000 | $-416,649,000 | $-56,459,000 |
| Change In Working Capital | $7,875,000 | $-459,000 | $41,964,000 | $-99,206,000 |
| Change In Other Working Capital | $-8,540,000 | $45,891,000 | $51,515,000 | $30,022,000 |
| Change In Payables And Accrued Expense | $178,823,000 | $35,877,000 | $69,943,000 | $-19,660,000 |
| Change In Accrued Expense | $68,661,000 | $16,187,000 | $12,966,000 | $-36,383,000 |
| Change In Payable | $110,162,000 | $19,690,000 | $56,977,000 | $16,723,000 |
| Change In Account Payable | $105,516,000 | $9,464,000 | $35,133,000 | $24,891,000 |
| Change In Tax Payable | $4,646,000 | $10,226,000 | $21,844,000 | $-8,168,000 |
| Change In Prepaid Assets | $24,701,000 | $-7,354,000 | $-22,587,000 | $-36,952,000 |
| Change In Inventory | $-187,109,000 | $-74,873,000 | $-56,907,000 | $-72,616,000 |
| Other Non Cash Items | $2,985,000 | $1,312,000 | $351,000 | $409,000 |
| Stock Based Compensation | $34,680,000 | $15,589,000 | $17,859,000 | $23,583,000 |
| Deferred Tax | $-9,876,000 | $-6,852,000 | $7,592,000 | $22,995,000 |
| Deferred Income Tax | $-9,876,000 | $-6,852,000 | $7,592,000 | $22,995,000 |
| Depreciation Amortization Depletion | $192,123,000 | $167,447,000 | $130,747,000 | $105,617,000 |
| Depreciation And Amortization | $192,123,000 | $167,447,000 | $130,747,000 | $105,617,000 |
| Net Income From Continuing Operations | $358,641,000 | $253,611,000 | $301,106,000 | $261,528,000 |
| Repayment Of Debt | - | - | - | $0 |
| Issuance Of Debt | - | - | - | $0 |
| Net Issuance Payments Of Debt | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
| Net Long Term Debt Issuance | - | - | - | $0 |
| Long Term Debt Payments | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-07-16