Five Below, Inc (FIVE)
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 décor, 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.
- Ticker
- FIVE
- Exchange
- Nasdaq
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- Market cap
- $13.23B
- 52-week range
- $143.02 - $263.88
Valuation
- Share price
- $240.30 (close of Nov 6, 2026)
- P/E (TTM)
- 21.40x
- Price to book
- 5.34x
- Price to free cash flow
- 22.08x
- Enterprise value
- $14.08B
- Book value per share
- $44.98
Price performance
| Period | Change |
|---|---|
| 1 day | -0.40% |
| 5 days | -0.27% |
| 1 month | +14.47% |
| 3 months | +3.97% |
| 6 months | +2.61% |
| Year to date | +27.57% |
| 1 year | +59.94% |
| 3 years | +35.77% |
| 5 years | +14.43% |
| 10 years | +576.14% |
| All time | +806.79% |
Short interest
- As of
- Oct 15, 2026
- Short % of float
- 5.35%
- Shares short
- 2.88M
- Days to cover
- 2.98
- Change since prior report
- -0.98%
- Source
- FINRA consolidated short interest
Members of Congress who disclosed FIVE trades
Super investors holding FIVE
Francois Rochon (Giverny Capital Inc) · Ken Griffin (Citadel) · Ray Dalio (Bridgewater Associates) · Christopher Bloomstran (Semper Augustus Investments Group LLC)
Profitability and growth
- Return on equity
- 16.35%
- Return on invested capital
- 7.94%
- Return on assets
- 7.26%
- Return on capital employed
- 11.48%
- Gross margin
- 35.99%
- Net margin
- 7.53%
- EBITDA margin
- 13.63%
- Revenue growth
- 22.90%
- Net income growth
- 41.41%
- Free cash flow growth
- 286.00%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 4.53%
- Current ratio
- 2.22x
- Net debt to EBITDA
- 0.86x
Latest reported year
- Period end
- Jan 31, 2026
- Fiscal year
- 2026
- Revenue
- $4.76B
- Cost of revenue
- $3.05B
- Gross profit
- $1.71B
- EBITDA
- $649.52M
- Net income
- $358.64M
- Earnings per share
- $6.51
- Shares outstanding
- 55.11M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|---|---|---|---|
| 2026-01-31 | $4.76B | $1.71B | $358.64M | $6.51 |
| 2025-02-01 | $3.88B | $1.35B | $253.61M | $4.61 |
| 2024-02-03 | $3.56B | $1.27B | $301.11M | $5.43 |
| 2023-01-28 | $3.08B | $1.10B | $261.53M | $4.71 |
| 2022-01-29 | $2.85B | $1.03B | $278.81M | $4.98 |
| 2021-01-30 | $1.96B | $652.33M | $123.36M | $2.21 |
| 2020-02-01 | $1.85B | $673.97M | $175.06M | $3.14 |
| 2019-02-02 | $1.56B | $565.09M | $149.65M | $2.68 |
| 2018-02-03 | $1.28B | $463.41M | $102.45M | $1.86 |
| 2017-01-28 | $1.00B | $357.04M | $71.84M | $1.31 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|---|---|---|---|
| 2026-01-31 | 35.99% | 7.53% | 16.35% | 7.94% |
| 2025-02-01 | 34.89% | 6.54% | 14.02% | 6.30% |
| 2024-02-03 | 35.79% | 8.46% | 19.00% | 8.59% |
| 2023-01-28 | 35.61% | 8.50% | 19.20% | 9.06% |
| 2022-01-29 | 36.18% | 9.79% | 24.89% | 12.07% |
| 2021-01-30 | 33.25% | 6.29% | 13.99% | 6.28% |
| 2020-02-01 | 36.50% | 9.48% | 23.04% | 10.00% |
| 2019-02-02 | 36.23% | 9.60% | 24.33% | 23.58% |
| 2018-02-03 | 36.25% | 8.02% | 22.34% | 22.02% |
| 2017-01-28 | 35.69% | 7.18% | 21.68% | 21.59% |
Cash and debt by year
| Period end | Cash |
|---|---|
| 2026-01-31 | $932.21M |
| 2025-02-01 | $528.79M |
| 2024-02-03 | $460.09M |
| 2023-01-28 | $399.17M |
| 2022-01-29 | $342.11M |
| 2021-01-30 | $409.71M |
| 2020-02-01 | $261.72M |
| 2019-02-02 | $337.16M |
| 2018-02-03 | $244.63M |
| 2017-01-28 | $153.88M |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|---|---|
| 2026-01-31 | $411.69M | $34.68M |
| 2025-02-01 | $106.65M | $15.59M |
| 2024-02-03 | $164.57M | $17.86M |
| 2023-01-28 | $62.97M | $23.58M |
| 2022-01-29 | $39.74M | $25.79M |
| 2021-01-30 | $165.78M | $9.55M |
| 2020-02-01 | -$25.27M | $12.38M |
| 2019-02-02 | $70.41M | $12.02M |
| 2018-02-03 | $99.59M | $16.37M |
| 2017-01-28 | $61.83M | $11.95M |
Investor relations
Next earnings report
- Next confirmed report
- Dec 2, 2026
- Consensus EPS estimate
- $1.12
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|---|---|
| 2026-09-02 | Jul 2026 | $1.34 |
| 2026-06-03 | Apr 2026 | $1.70 |
| 2026-03-18 | Jan 2026 | $3.99 |
| 2025-12-03 | Oct 2025 | $0.22 |
| 2025-08-27 | Jul 2025 | $0.61 |
| 2025-06-04 | Apr 2025 | $0.83 |
| 2025-03-19 | Jan 2025 | $3.38 |
| 2024-12-04 | Oct 2024 | $0.16 |
Filings and sources
- Company website
- fivebelow.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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Price-to-earnings ratio · Short interest · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
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