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FIVE US​

Five Below, Inc(FIVE US)

$223.24-2.631.16%Ext:$209.15-14.096.31%(Market Closed · 23:55:51 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Five Below, Inc — Company Profile

Five Below, Inc. operates as a prominent specialty discount retailer primarily serving the United States market. The company's diverse inventory spans a wide array of personal accessories, from fashionable novelty socks, sunglasses, and jewelry to scarves, gloves, hair accessories, and athletic apparel like tops, bottoms, and t-shirts. Shoppers can also find a comprehensive selection of beauty products, including nail polish, lip gloss, fragrances, and various branded cosmetics. For home and personal spaces, Five Below provides an assortment of items such as lamps, posters, picture frames, cozy fleece blankets, plush toys, pillows, candles, incense, and diverse lighting and novelty décor. This section also includes accent furniture and practical storage solutions. Athletic and recreational interests are covered with sports balls, team merchandise, and fitness essentials like hand weights, jump ropes, and gym balls. The store also boasts a variety of games, from classic board games and puzzles to collectibles and remote-control toys, alongside seasonal outdoor and water-based fun items for pools and beaches. Furthermore, the company caters to technology enthusiasts with accessories for cell phones, tablets, audio devices, and computers, offering cases, chargers, headphones, and related gadgets. Media products, including books, video games, and DVDs, are also available. Creativity is encouraged through a selection of craft activity kits and art supplies like crayons, markers, and stickers. Students can find school essentials such as backpacks, trendy notebooks and journals, novelty pens and pencils, and locker embellishments. For celebrations, Five Below offers party goods, decorations, gag gifts, and greeting cards, encompassing both everyday and special occasion merchandise. A sweet tooth is satisfied with a range of classic and novelty candy bars, movie-sized boxes, seasonal treats, gum, and snack foods, complemented by chilled beverages. Additionally, the retailer stocks a rotating selection of seasonally-themed items for holiday decorating and events. Initially founded as Cheap Holdings, Inc., the company officially adopted the name Five Below, Inc. in August 2002, the same year it was incorporated. Its corporate headquarters are situated in Philadelphia, Pennsylvania.

Sector
Consumer Discretionary
Industry
Broadline Retail
Exchange
UQ
CEO
Winifred Y. Park
Headquarters
Philadelphia, PA, US
IPO Date
Jul 19, 2012
Employees
16,200
Website
www.fivebelow.com

Key Metrics

Price
$219.60
Market Cap
$12.14B
Revenue (TTM)
$1.29B
Net Income (TTM)
$123.06M
EPS (TTM)
2.23
P/E (TTM)
27.56
P/B (TTM)
5.25
Dividend Yield
0.00%
ROE (TTM)
5.32%
ROA (TTM)
2.43%
Operating Margin
12.00%
Beta
1.23

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Five Below, Inc. operates as a prominent specialty discount retailer primarily serving the United States market. The company's diverse inventory spans a wide array of personal accessories, from fashionable novelty socks, sunglasses, and jewelry to scarves, gloves, hair accessories, and athletic apparel like tops, bottoms, and t-shirts. Shoppers can also find a comprehensive selection of beauty products, including nail polish, lip gloss, fragrances, and various branded cosmetics. For home and personal spaces, Five Below provides an assortment of items such as lamps, posters, picture frames, cozy fleece blankets, plush toys, pillows, candles, incense, and diverse lighting and novelty décor. This section also includes accent furniture and practical storage solutions. Athletic and recreational interests are covered with sports balls, team merchandise, and fitness essentials like hand weights, jump ropes, and gym balls. The store also boasts a variety of games, from classic board games and puzzles to collectibles and remote-control toys, alongside seasonal outdoor and water-based fun items for pools and beaches. Furthermore, the company caters to technology enthusiasts with accessories for cell phones, tablets, audio devices, and computers, offering cases, chargers, headphones, and related gadgets. Media products, including books, video games, and DVDs, are also available. Creativity is encouraged through a selection of craft activity kits and art supplies like crayons, markers, and stickers. Students can find school essentials such as backpacks, trendy notebooks and journals, novelty pens and pencils, and locker embellishments. For celebrations, Five Below offers party goods, decorations, gag gifts, and greeting cards, encompassing both everyday and special occasion merchandise. A sweet tooth is satisfied with a range of classic and novelty candy bars, movie-sized boxes, seasonal treats, gum, and snack foods, complemented by chilled beverages. Additionally, the retailer stocks a rotating selection of seasonally-themed items for holiday decorating and events. Initially founded as Cheap Holdings, Inc., the company officially adopted the name Five Below, Inc. in August 2002, the same year it was incorporated. Its corporate headquarters are situated in Philadelphia, Pennsylvania.

Website
www.fivebelow.com
Location
Philadelphia, PA, US
Phone215 546 7909
Employees16,200
CEOWinifred Y. Park
Sector
Consumer Discretionary
Industry
Broadline Retail
IPO DateJul 19, 2012

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Latest Documents

SEC Filings(1.2K)

Expand
  • 4Poliner Graham14 Oct
  • 8-KEntry into a Material Definitive Agreement14 Oct
  • 4Israel Michelle Lee8 Oct
  • 4Sullivan Daniel8 Oct
  • 4Gellerman Maureen Marie25 Sep
  • 4Poliner Graham25 Sep
  • 4Jhunjhunwala Amit25 Sep
  • 4SPECTER ERIC M25 Sep
  • 4BULL KENNETH R25 Sep
  • 4Settersten Scott M23 Sep
  • 3Settersten Scott M23 Sep
  • 8-KPRESS RELEASE23 Sep
  • 4SPECTER ERIC M16 Sep
  • 4Hawkins Jacob Kimball14 Sep
  • 4Lathi Dinesh S.14 Sep
  • 144SPECTER ERIC M14 Sep
  • 4Gellerman Maureen Marie11 Sep
  • 144Hawkins Jacob Kimball10 Sep
  • 4Gellerman Maureen Marie9 Sep
  • 4BULL KENNETH R9 Sep

News

  • Etsy vs. Five Below: Which Consumer Stock Is a Better Buy in 2026?21 Oct
  • 4 Retail Stocks to Strengthen Your Portfolio on Surging Retail Sales19 Oct
  • Best Growth Stocks to Buy for October 15th15 Oct
  • Best Growth Stocks to Buy for October 13th13 Oct
  • Here's Why Five Below (FIVE) is a Strong Growth Stock12 Oct
  • Is Five Below (FIVE) Outperforming Other Retail-Wholesale Stocks This Year?9 Oct
  • Best Growth Stocks to Buy for October 9th9 Oct
  • Five Below highlighted as Zacks Bull and DICK's Sporting Goods Bear of the Day7 Oct
  • Best Growth Stocks to Buy for October 7th7 Oct
  • Best Growth Stocks to Buy for October 5th5 Oct
  • 3 Reasons Why Growth Investors Shouldn't Overlook Five Below (FIVE)2 Oct
  • Five Below (FIVE) Down 7.8% Since Last Earnings Report: Can It Rebound?2 Oct
  • Best Momentum Stock to Buy for September 29th29 Sep
  • 3 Non-AI Growth Stocks That Have Massive Upside29 Sep
  • New Strong Buy Stocks for September 29th29 Sep
  • Best Growth Stocks to Buy for September 25th25 Sep
  • Five Below Appoints Scott Settersten to its Board of Directors23 Sep
  • Best Growth Stocks to Buy for September 23rd23 Sep
  • 5 Solid Retail Stocks to Grab as Sales Roar Despite High Inflation22 Sep
  • Five Below Bets on Digital Marketing & Personalization for Growth22 Sep

Mentions in Filings

  • … er 2016 until December 2017 and the senior vice president, general merchandise manager consumables, health and wellness at Walmart from June 2007 to October 2016. She previously held roles at Bath & Body Works, Inc., <strong>Five Below, Inc.</strong> and The Walt Disney Company. Ms. Bauza currently serves as a member of the board of trustees at Seton Hill University and as a member of the advisory board of RoundTable Healthcare Partners Council. The DXL Board bel …
    DESTINATION XL GROUP, INC.Five Below, Inc·PRER14A - Preliminary proxy statement (revision)·Q3 27·16 Oct
  • … ducation, Inc. (“F.I.R.E.”), has the one-time right to terminate its lease effective November 30, 2030 with 12 months prior written notice. With respect to Loan No. 15, Pavilions at San Mateo, the Fourth Largest Tenant, <strong>Five Below</strong>, has the right to terminate its lease on the last day of the 60th month of the lease term, provided that Five Below provides the borrower with notice prior to the 57th month of the lease term. If such termination option …
    BBCMS Mortgage Trust 2026-5C43Five Below, Inc·FWP - Free writing prospectus·06 Oct·6 Oct
  • … er 2016 until December 2017 and the senior vice president, general merchandise manager consumables, health and wellness at Walmart from June 2007 to October 2016. She previously held roles at Bath & Body Works, Inc., <strong>Five Below, Inc.</strong> and The Walt Disney Company. Ms. Bauza currently serves as a member of the board of trustees at Seton Hill University and as a member of the advisory board of RoundTable Healthcare Partners Council. The DXL Board bel …
    DESTINATION XL GROUP, INC.Five Below, Inc·PRER14A - Preliminary proxy statement (revision)·Q3 27·1 Oct
  • … 's appointment policy. **Paragraph three** – Only the slates indicated by the following parties may be elected: (i) the Board of Directors; or (ii) any shareholder or group of shareholders, as provided for in Paragraph <strong>five below</strong>. **Paragraph four** – The Board of Directors shall, on the date of the call notice for the General Meeting to elect the members of the Board of Directors, make available to the shareholders the information related to e …
    COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESPFive Below, Inc·6-K - Current report (foreign private issuer)·Q3 26·23 Sep
  • … er 2016 until December 2017 and the senior vice president, general merchandise manager consumables, health and wellness at Walmart from June 2007 to October 2016. She previously held roles at Bath & Body Works, Inc., <strong>Five Below, Inc.</strong> and The Walt Disney Company. Ms. Bauza currently serves as a member of the board of trustees at Seton Hill University and as a member of the advisory board of RoundTable Healthcare Partners Council. The DXL Board bel …
    DESTINATION XL GROUP, INC.Five Below, Inc·PRER14A - Preliminary proxy statement (revision)·Q3 27·22 Sep
  • … ANF | Abercrombie & Fitch Co. (Class A) \* | | 1% | | 34 | | 159.64 | | 5,428 | | AMZN | Amazon.com, Inc. \* | | 1% | | 21 | | 262.37 | | 5,510 | | CROX | Crocs, Inc. \* | | 1% | | 45 | | 118.49 | | 5,332 | | FIVE | <strong>Five Below, Inc.</strong> \* | | 1% | | 24 | | 224.10 | | 5,378 | | HD | The Home Depot, Inc. | | 1% | | 17 | | 314.14 | | 5,340 | | LVMUY | LVMH Moet Hennessy Louis Vuitton SE (ADR) † | | 1% | | 62 | | 87.49 | | 5,424 | | SN | SharkNinja Inc …
    FT 13295Five Below, Inc·487 - FORM S-6 TO EFFECTIVE AMENDMENT·Q4 26·22 Oct

Key Stats

Trading

Px/Chg 1D$219.60 / -0.72%
Avg Volume1.23M
Beta1.23
Mkt Cap12.14B
FD Mkt Cap13.63B

Float

Shrs Out/Float55.30M / 53.92M
Short Float0.04%
Days to Cover1.97
Stock Repurchased$0.00

Current Valuation

EV13.50B
EV/EBITDA17.37
EV/Sales2.66
P/B5.25
P/S2.39
FCF Yield1.57%
ROE5.32%
ROA2.43%
Current Ratio2.10

Estimates

P/E27.56
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgJun '23Jun '24Jun '25Jun '26Oct '26
PRICE-BASED RATIOS
Price / Earnings47.4335.9724.4726.3251.7498.68
Price / Sales4.693.062.071.727.139.45
Price / Book Value5.226.914.653.695.625.25
Price / Free Cash Flow70.29149.3844.7762.5830.8063.90
ENTERPRISE VALUE METRICS
Enterprise Value10,991.710,571.48,927.08,324.713,633.213,502.5
Enterprise Value / Sales5.303.442.512.157.8910.50
Enterprise Value / EBITDA31.6323.4617.2916.9537.2663.21
Enterprise Value / EBIT41.1230.6423.1525.7143.0383.09

Financials

Full Financials
Millions USD5Yr CAGR (%)Jan '22Jan '23Jan '24Jan '25Jan '26
INCOME STATEMENT
Revenue13.7%2,848.43,076.33,559.43,876.54,764.1
Gross Income10.3%1,030.41,095.51,273.81,352.71,522.6
EBITDA9.7%464.7450.7516.3491.3672.5
EBIT6%379.9345.0385.6323.8480.4
Net Income6.5%278.8261.5301.1253.6358.6
EPS (Diluted)6.9%4.954.695.414.606.46
BALANCE SHEET
Cash & ST Inv28.5%342.1399.2460.1528.8932.2
Total Assets17.7%2,880.53,324.93,872.04,339.65,522.3
Total Liabilities17.3%1,760.21,963.02,287.12,531.23,329.0
Total Shareholder Equity18.3%1,120.31,361.91,585.01,808.32,193.3
CASH FLOW
Net Operating Cash Flow15.6%327.9314.9499.6430.6586.4
Cap Ex-11.8%-288.2-252.0-335.1-324.0-174.7
Free Cash Flow79.4%39.763.0164.6106.7411.7

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)222.76
Basic Shares55.30
Market Cap12,317.6
Diluted Shares55.61
Fully Diluted Shares Outstanding55.61
Fully Diluted Market Cap12,387.1
+Consolidated Debt1,998.7
−In-the-Money Convertible Debt—
+Capital Leases1,698.2
+Operating Leases—
−Cash & Equivalents-638.9
−Short-term Investments-474.4
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value13,677.4

Segment data

Revenue

by Products and services

  • Leisure44%
  • Fashion And Home31%
  • Party And Snack25%

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