Symbols / FIVE
FIVE Chart
About
Five Below, Inc. operates as a specialty value retailer in the United States. It offers socks, jewelry, hair accessories, cozy loungewear, and t-shirts, as well as personal care essentials, skincare, fragrance, and branded cosmetics; and 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. The company also provides assortment of sport balls, team sports merchandise, and fitness accessories, including hand weights, jump ropes and gym balls; various games, such as board games, puzzles, collectibles, and toys; and summer season sports, which include pool, beach, and outdoor toys, as well as games and accessories. In addition, it offers accessories for cell phones, tablets, audio, computers, and automobiles, as well as cases, chargers, cables, headphones, and other related items; and products for audio, gaming, and gadgets. Further, the company provides assortment of craft activity kits, and arts and crafts supplies, such as crayons, markers, and stickers; and school products comprising backpacks, fashion notebooks and journals, novelty pens and pencils, and locker accessories. Additionally, it offers party goods, decorations, gag gifts, and greeting cards, as well as every day and special occasion merchandise; assortment of classic and novelty candy bars, movie-size box candy, seasonal-related candy, and gum and snack food products, as well as sells chilled drinks through coolers; and provides seasonally specific items used to celebrate and decorate for events. 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.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Specialty Retail | Market Cap | 12.21B |
| Enterprise Value | 13.70B | Income | 307.87M | Sales | 4.43B |
| Book/sh | 35.36 | Cash/sh | 9.51 | Dividend Yield | — |
| Payout | 0.00% | Employees | 7300 | IPO | — |
| P/E | 39.68 | Forward P/E | 31.87 | PEG | — |
| P/S | 2.76 | P/B | 6.26 | P/C | — |
| EV/EBITDA | 23.55 | EV/Sales | 3.10 | Quick Ratio | 0.48 |
| Current Ratio | 1.60 | Debt/Eq | 103.28 | LT Debt/Eq | — |
| EPS (ttm) | 5.58 | EPS next Y | 6.95 | EPS Growth | 21.00% |
| Revenue Growth | 23.10% | Earnings | 2026-03-18 | ROA | 5.48% |
| ROE | 17.27% | ROIC | — | Gross Margin | 35.63% |
| Oper. Margin | 4.17% | Profit Margin | 6.96% | Shs Outstand | 55.16M |
| Shs Float | 53.81M | Short Float | 3.97% | Short Ratio | 1.87 |
| Short Interest | — | 52W High | 224.80 | 52W Low | 52.38 |
| Beta | 1.13 | Avg Volume | 1.21M | Volume | 577.36K |
| Target Price | $223.86 | Recom | Buy | Prev Close | $219.29 |
| Price | $221.40 | Change | 0.96% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$223.86
Mean price target
2. Current target
$221.40
Latest analyst target
3. DCF / Fair value
$90.19
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$221.40
Low
$185.00
High
$260.00
Mean
$223.86
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-23 | main | JP Morgan | Overweight → Overweight | $259 |
| 2026-01-20 | main | JP Morgan | Overweight → Overweight | $246 |
| 2026-01-15 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $220 |
| 2026-01-14 | main | Guggenheim | Buy → Buy | $225 |
| 2026-01-13 | main | Bernstein | Market Perform → Market Perform | $195 |
| 2026-01-13 | main | Goldman Sachs | Buy → Buy | $216 |
| 2026-01-13 | main | UBS | Buy → Buy | $255 |
| 2026-01-13 | main | Wells Fargo | Overweight → Overweight | $220 |
| 2026-01-13 | main | Jefferies | Buy → Buy | $210 |
| 2026-01-13 | main | Telsey Advisory Group | Outperform → Outperform | $240 |
| 2026-01-08 | main | Barclays | Equal-Weight → Equal-Weight | $193 |
| 2026-01-05 | main | Mizuho | Neutral → Neutral | $185 |
| 2026-01-05 | main | Bernstein | Market Perform → Market Perform | $179 |
| 2025-12-23 | main | Evercore ISI Group | In-Line → In-Line | $185 |
| 2025-12-19 | main | Wells Fargo | Overweight → Overweight | $200 |
| 2025-12-08 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $190 |
| 2025-12-08 | up | Truist Securities | Hold → Buy | $216 |
| 2025-12-04 | main | Jefferies | Buy → Buy | $215 |
| 2025-12-04 | main | Citigroup | Neutral → Neutral | $175 |
| 2025-12-04 | main | Truist Securities | Hold → Hold | $179 |
- Is Five Below (FIVE) Stock Outpacing Its Retail-Wholesale Peers This Year? - Yahoo Finance ue, 24 Feb 2026 14
- Coinbase Launches 24/5 Stock and ETF Trading for All U.S. Users, Expanding Beyond Crypto - Bitcoin Magazine ue, 24 Feb 2026 15
- Meta-AMD chip deal, Wall Street's AI angst, Trump's State of the Union and more in Morning Squawk - CNBC ue, 24 Feb 2026 13
- Should You Buy PayPal (PYPL) Stock Before May 5? - The Motley Fool ue, 24 Feb 2026 20
- 5 Things to Know Before the Stock Market Opens - Investopedia ue, 24 Feb 2026 13
- Fujikura Announces Five-for-One Stock Split and Major Increase in Authorized Shares - TipRanks Wed, 25 Feb 2026 05
- 5 Oversold Stocks to Buy Before They Rebound - Morningstar Mon, 23 Feb 2026 22
- Why Reddit’s Stock Plunged 42% In Past Five Weeks - The Information Sun, 22 Feb 2026 16
- Understanding Momentum Shifts in (FIVE) - Stock Traders Daily ue, 24 Feb 2026 18
- As Walmart Raises Its Dividend 5%, Should You Buy WMT Stock? - Barchart.com ue, 24 Feb 2026 00
- Five Below, Inc. $FIVE Shares Bought by Vanguard Group Inc. - MarketBeat Mon, 23 Feb 2026 12
- Market Factors: Five reasons lower stock prices are ahead - The Globe and Mail Mon, 23 Feb 2026 18
- Five Below, IBD's Stock Of The Day, Hits 52-Week High - Investor's Business Daily Mon, 09 Feb 2026 08
- Tariffs, flight cancellations, OpenAI's spending reset and more in Morning Squawk - CNBC Mon, 23 Feb 2026 13
- 5 Smart Stocks to Buy Right Now - The Motley Fool ue, 24 Feb 2026 13
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 156 | 30857 | — | Stock Award(Grant) at price 197.80 per share. | LATHI DINESH S | Director | — | 2026-02-02 00:00:00 | D |
| 1 | 112 | 22154 | — | Stock Award(Grant) at price 197.80 per share. | BARCLAY KATHLEEN S | Director | — | 2026-02-02 00:00:00 | D |
| 2 | 113 | 22351 | — | Stock Award(Grant) at price 197.80 per share. | VAUGHN MIMI ECKEL | Director | — | 2026-02-02 00:00:00 | D |
| 3 | 112 | 22154 | — | Stock Award(Grant) at price 197.80 per share. | RYAN THOMAS M | Director | — | 2026-02-02 00:00:00 | D |
| 4 | 112 | 22154 | — | Stock Award(Grant) at price 197.80 per share. | MARKEE RICHARD L | Director | — | 2026-02-02 00:00:00 | D |
| 5 | 7025 | 1425775 | — | Sale at price 200.01 - 205.11 per share. | BULL KENNETH R | Chief Operating Officer | — | 2026-01-15 00:00:00 | D |
| 6 | 8500 | 1709798 | — | Sale at price 201.02 - 202.82 per share. | SPECTER ERIC M | Officer | — | 2026-01-13 00:00:00 | D |
| 7 | 2200 | 400466 | — | Sale at price 182.03 per share. | BARCLAY KATHLEEN S | Director | — | 2025-12-15 00:00:00 | D |
| 8 | 7500 | 1365655 | — | Sale at price 180.54 - 182.98 per share. | HILL GEORGE S | Officer | — | 2025-12-12 00:00:00 | D |
| 9 | 6000 | 1091040 | — | Sale at price 181.84 per share. | DEVINE MICHAEL F III | Director | — | 2025-12-11 00:00:00 | D |
Financials
| Line Item | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.25 | 0.25 | 0.25 | 0.25 |
| NormalizedEBITDA | 491.26M | 516.32M | 450.66M | 464.71M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 253.61M | 301.11M | 261.53M | 278.81M |
| ReconciledDepreciation | 167.45M | 130.75M | 105.62M | 84.83M |
| ReconciledCostOfRevenue | 2.52B | 2.29B | 1.98B | 1.82B |
| EBITDA | 491.26M | 516.32M | 450.66M | 464.71M |
| EBIT | 323.82M | 385.57M | 345.04M | 379.88M |
| NetInterestIncome | 14.85M | 15.53M | 2.49M | -13.18M |
| InterestExpense | 13.18M | |||
| NormalizedIncome | 253.61M | 301.11M | 261.53M | 278.81M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 253.61M | 301.11M | 261.53M | 278.81M |
| TotalExpenses | 3.55B | 3.17B | 2.73B | 2.47B |
| TotalOperatingIncomeAsReported | 323.82M | 385.57M | 345.04M | 379.88M |
| DilutedAverageShares | 55.16M | 55.62M | 55.75M | 56.30M |
| BasicAverageShares | 55.06M | 55.49M | 55.55M | 56.00M |
| DilutedEPS | 4.60 | 5.41 | 4.69 | 4.95 |
| BasicEPS | 4.61 | 5.43 | 4.71 | 4.98 |
| DilutedNIAvailtoComStockholders | 253.61M | 301.11M | 261.53M | 278.81M |
| NetIncomeCommonStockholders | 253.61M | 301.11M | 261.53M | 278.81M |
| NetIncome | 253.61M | 301.11M | 261.53M | 278.81M |
| NetIncomeIncludingNoncontrollingInterests | 253.61M | 301.11M | 261.53M | 278.81M |
| NetIncomeContinuousOperations | 253.61M | 301.11M | 261.53M | 278.81M |
| TaxProvision | 85.05M | 100.00M | 86.01M | 87.89M |
| PretaxIncome | 338.67M | 401.10M | 347.53M | 366.70M |
| NetNonOperatingInterestIncomeExpense | 14.85M | 15.53M | 2.49M | -13.18M |
| TotalOtherFinanceCost | -14.85M | -15.53M | -2.49M | 13.18M |
| InterestExpenseNonOperating | 13.18M | |||
| OperatingIncome | 323.82M | 385.57M | 345.04M | 379.88M |
| OperatingExpense | 1.03B | 888.25M | 750.45M | 650.56M |
| DepreciationAmortizationDepletionIncomeStatement | 167.45M | 130.75M | 105.62M | 84.83M |
| DepreciationAndAmortizationInIncomeStatement | 167.45M | 130.75M | 105.62M | 84.83M |
| SellingGeneralAndAdministration | 861.40M | 757.51M | 644.83M | 565.73M |
| GrossProfit | 1.35B | 1.27B | 1.10B | 1.03B |
| CostOfRevenue | 2.52B | 2.29B | 1.98B | 1.82B |
| TotalRevenue | 3.88B | 3.56B | 3.08B | 2.85B |
| OperatingRevenue | 3.88B | 3.56B | 3.08B | 2.85B |
| Line Item | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 55.03M | 55.20M | 55.54M | 55.66M |
| ShareIssued | 55.03M | 55.20M | 55.54M | 55.66M |
| TotalDebt | 1.98B | 1.74B | 1.50B | 1.30B |
| TangibleBookValue | 1.81B | 1.58B | 1.36B | 1.12B |
| InvestedCapital | 1.81B | 1.58B | 1.36B | 1.12B |
| WorkingCapital | 594.92M | 487.62M | 463.82M | 317.84M |
| NetTangibleAssets | 1.81B | 1.58B | 1.36B | 1.12B |
| CapitalLeaseObligations | 1.98B | 1.74B | 1.50B | 1.30B |
| CommonStockEquity | 1.81B | 1.58B | 1.36B | 1.12B |
| TotalCapitalization | 1.81B | 1.58B | 1.36B | 1.12B |
| TotalEquityGrossMinorityInterest | 1.81B | 1.58B | 1.36B | 1.12B |
| StockholdersEquity | 1.81B | 1.58B | 1.36B | 1.12B |
| RetainedEarnings | 1.66B | 1.40B | 1.10B | 839.06M |
| AdditionalPaidInCapital | 152.47M | 182.71M | 260.78M | 280.67M |
| CapitalStock | 549.00K | 551.00K | 555.00K | 556.00K |
| CommonStock | 549.00K | 551.00K | 555.00K | 556.00K |
| TotalLiabilitiesNetMinorityInterest | 2.53B | 2.29B | 1.96B | 1.76B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 1.77B | 1.57B | 1.36B | 1.17B |
| OtherNonCurrentLiabilities | 8.21M | 6.83M | 4.30M | 1.66M |
| NonCurrentDeferredLiabilities | 59.89M | 66.74M | 59.15M | 36.16M |
| NonCurrentDeferredTaxesLiabilities | 59.89M | 66.74M | 59.15M | 36.16M |
| LongTermDebtAndCapitalLeaseObligation | 1.71B | 1.50B | 1.30B | 1.14B |
| LongTermCapitalLeaseObligation | 1.71B | 1.50B | 1.30B | 1.14B |
| CurrentLiabilities | 756.44M | 715.93M | 602.56M | 586.90M |
| CurrentDebtAndCapitalLeaseObligation | 274.86M | 240.96M | 199.78M | 163.54M |
| CurrentCapitalLeaseObligation | 274.86M | 240.96M | 199.78M | 163.54M |
| LineOfCredit | 0.00 | 0.00 | 0.00 | 0.00 |
| PayablesAndAccruedExpenses | 481.58M | 474.96M | 402.78M | 423.36M |
| CurrentAccruedExpenses | 169.24M | 176.91M | 161.74M | 198.81M |
| Payables | 312.34M | 298.05M | 241.05M | 224.56M |
| TotalTaxPayable | 52.00M | 41.77M | 19.93M | 28.10M |
| IncomeTaxPayable | 52.00M | 41.77M | 19.93M | 28.10M |
| AccountsPayable | 260.34M | 256.27M | 221.12M | 196.46M |
| TotalAssets | 4.34B | 3.87B | 3.32B | 2.88B |
| TotalNonCurrentAssets | 2.99B | 2.67B | 2.26B | 1.98B |
| OtherNonCurrentAssets | 19.94M | 16.98M | 13.87M | 9.11M |
| InvestmentsAndAdvances | 0.00 | 7.79M | 0.00 | 37.72M |
| InvestmentinFinancialAssets | 0.00 | 7.79M | 0.00 | 37.72M |
| HeldToMaturitySecurities | 0.00 | 7.79M | 0.00 | |
| NetPPE | 2.97B | 2.64B | 2.24B | 1.93B |
| AccumulatedDepreciation | -749.92M | -584.09M | -454.03M | -363.25M |
| GrossPPE | 3.72B | 3.23B | 2.70B | 2.29B |
| Leases | 843.04M | 697.95M | 558.72M | 428.29M |
| ConstructionInProgress | 83.49M | 80.75M | 63.39M | 113.53M |
| OtherProperties | 1.71B | 1.51B | 1.32B | 1.15B |
| MachineryFurnitureEquipment | 1.05B | 909.32M | 727.07M | 569.31M |
| LandAndImprovements | 30.37M | 30.37M | 30.37M | 29.62M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 1.35B | 1.20B | 1.07B | 904.74M |
| OtherCurrentAssets | 120.73M | 123.49M | 104.69M | 96.20M |
| PrepaidAssets | 37.70M | 30.50M | 25.90M | 37.73M |
| Inventory | 659.50M | 584.63M | 527.72M | 455.10M |
| Receivables | 4.65M | 4.83M | 8.90M | 11.32M |
| TaxesReceivable | 4.65M | 4.83M | 8.90M | 11.32M |
| CashCashEquivalentsAndShortTermInvestments | 528.79M | 460.09M | 399.17M | 342.11M |
| OtherShortTermInvestments | 197.07M | 280.34M | 66.84M | 277.14M |
| CashAndCashEquivalents | 331.72M | 179.75M | 332.32M | 64.97M |
| Line Item | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| FreeCashFlow | 106.65M | 164.57M | 62.97M | 39.74M |
| RepurchaseOfCapitalStock | -47.16M | -97.13M | -44.99M | -67.34M |
| RepaymentOfDebt | 0.00 | 0.00 | ||
| IssuanceOfDebt | 0.00 | 0.00 | ||
| IssuanceOfCapitalStock | 1.08M | 980.00K | 824.00K | 828.00K |
| CapitalExpenditure | -323.99M | -335.05M | -251.95M | -288.17M |
| InterestPaidSupplementalData | 420.00K | 496.00K | 537.00K | 590.00K |
| IncomeTaxPaidSupplementalData | 81.66M | 68.28M | 75.56M | 59.55M |
| EndCashPosition | 331.72M | 179.75M | 332.32M | 64.97M |
| BeginningCashPosition | 179.75M | 332.32M | 64.97M | 268.78M |
| ChangesInCash | 151.97M | -152.57M | 267.35M | -203.81M |
| FinancingCashFlow | -45.74M | -95.86M | -43.63M | -66.12M |
| CashFlowFromContinuingFinancingActivities | -45.74M | -95.86M | -43.63M | -66.12M |
| NetOtherFinancingCharges | -248.00K | |||
| ProceedsFromStockOptionExercised | 340.00K | 288.00K | 777.00K | 390.00K |
| NetCommonStockIssuance | -46.08M | -96.15M | -44.16M | -66.52M |
| CommonStockPayments | -47.16M | -97.13M | -44.99M | -67.34M |
| CommonStockIssuance | 1.08M | 980.00K | 824.00K | 828.00K |
| NetIssuancePaymentsOfDebt | 0.00 | 0.00 | ||
| NetShortTermDebtIssuance | 0.00 | 0.00 | ||
| ShortTermDebtPayments | 0.00 | 0.00 | ||
| ShortTermDebtIssuance | 0.00 | 0.00 | ||
| NetLongTermDebtIssuance | 0.00 | 0.00 | ||
| LongTermDebtPayments | 0.00 | 0.00 | ||
| LongTermDebtIssuance | 0.00 | 0.00 | ||
| InvestingCashFlow | -232.94M | -556.34M | -3.94M | -465.60M |
| CashFlowFromContinuingInvestingActivities | -232.94M | -556.34M | -3.94M | -465.60M |
| NetInvestmentPurchaseAndSale | 91.06M | -221.28M | 248.01M | -177.43M |
| SaleOfInvestment | 283.97M | 195.36M | 304.47M | 299.65M |
| PurchaseOfInvestment | -192.92M | -416.65M | -56.46M | -477.08M |
| CapitalExpenditureReported | -323.99M | -335.05M | -251.95M | -288.17M |
| OperatingCashFlow | 430.65M | 499.62M | 314.93M | 327.91M |
| CashFlowFromContinuingOperatingActivities | 430.65M | 499.62M | 314.93M | 327.91M |
| ChangeInWorkingCapital | -459.00K | 41.96M | -99.21M | -69.47M |
| ChangeInOtherWorkingCapital | 45.89M | 51.52M | 30.02M | 13.13M |
| ChangeInPayablesAndAccruedExpense | 35.88M | 69.94M | -19.66M | 122.50M |
| ChangeInAccruedExpense | 16.19M | 12.97M | -36.38M | 34.87M |
| ChangeInPayable | 19.69M | 56.98M | 16.72M | 87.63M |
| ChangeInAccountPayable | 9.46M | 35.13M | 24.89M | 61.56M |
| ChangeInTaxPayable | 10.23M | 21.84M | -8.17M | 26.07M |
| ChangeInIncomeTaxPayable | 10.23M | 21.84M | -8.17M | 26.07M |
| ChangeInPrepaidAssets | -7.35M | -22.59M | -36.95M | -31.26M |
| ChangeInInventory | -74.87M | -56.91M | -72.62M | -173.84M |
| OtherNonCashItems | 1.31M | 351.00K | 409.00K | 708.00K |
| StockBasedCompensation | 15.59M | 17.86M | 23.58M | 25.79M |
| DeferredTax | -6.85M | 7.59M | 23.00M | 7.25M |
| DeferredIncomeTax | -6.85M | 7.59M | 23.00M | 7.25M |
| DepreciationAmortizationDepletion | 167.45M | 130.75M | 105.62M | 84.83M |
| DepreciationAndAmortization | 167.45M | 130.75M | 105.62M | 84.83M |
| NetIncomeFromContinuingOperations | 253.61M | 301.11M | 261.53M | 278.81M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for FIVE
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|