Five Below Inc (FIVE)

NASDAQ
Currency in USD
110.00
+0.89(+0.82%)
Closed·
After Hours
111.60+1.60(+1.45%)
·

NASDAQ:FIVE Financials

Advanced Financial Summary

Key Ratios

P/E Ratio16.57
Price/Book2.32
Debt / Equity109.58%
Return on Equity14.95%
Dividend Yield0.00%
EBITDA491.26M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
30/01
2017
28/01
2018
03/02
2019
02/02
2020
01/02
2021
30/01
2022
29/01
2023
28/01
2024
03/02
2025
01/02
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,962.142,848.353,076.313,559.373,876.53
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa652.331,030.441,095.491,273.831,352.66
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa154.8379.88345.04385.57323.82
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa123.36278.81261.53301.11253.61
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,314.772,880.463,324.913,872.044,339.57
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa435.67586.9602.56715.93756.44
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa881.891,120.281,361.931,584.961,808.33
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa84.44-28.38-32.1950.57-10.99
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa365.97327.91314.93499.62430.65
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-286.89-465.6-3.94-556.34-232.94
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-12.78-66.13-43.64-95.86-45.74
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa66.29-203.81267.35-152.58151.97
* In Millions of USD (except for per share items)

Analyst Ratings

8 Buy
13 Hold
1 Sell
Ratings:
22 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 104.47
(-5.02% Downside)

Earnings

Latest Release
Mar 19, 2025
EPS / Forecast
3.48 / 3.37
Revenue / Forecast
1.39B / 1.38B
EPS Revisions
Last 90 days

FAQ

What were Five Below's earnings for the latest quarter?

The Five Below EPS (TTM) is 4.61. Five Below reported sales of The Five Below EPS (TTM) is 4.61. Five Below reported sales of 1,390.89, net income of 187.46, and EPS of 3.48 for the latest quarter., net income of 187.46, and EPS of 3.48 for the latest quarter.

What was Five Below's net income for the latest quarter?

Five Below's net income for the latest quarter was 187.46.

How did Five Below's performance compare year-over-year in the latest quarter?

The company's revenue moved from 843.71 in the previous quarter to 1,390.89 in the latest quarter, and net income moved from 1.69 to 187.46 compared to the previous quarter.

What is Five Below's net profit margin on a TTM basis?

Five Below's trailing twelve months (TTM) net profit margin is 6.54%.

How does Five Below's debt to equity ratio compare to industry standards?

Five Below's total debt-to-equity ratio is 109.58%.

What is Five Below's return on investment on a TTM basis?

Five Below's trailing twelve months (TTM) return on investment (ROI) is 14.95%.

What were Five Below's total assets and liabilities in the latest quarter?

As of the latest quarter, Five Below reported total assets of 4,339.57 million and total liabilities of 756.44 million.

What is Five Below's gross margin on a TTM basis?

Five Below's trailing twelve months (TTM) gross margin is 34.89%.

What was Five Below's revenue per share for the latest quarter?

Five Below's revenue per share for the latest quarter was 181.79.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2025 - Fusion Media Limited. All Rights Reserved.