A Business at a Glance
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PART I Five Below, Inc. was incorporated in Pennsylvania in January 2002. Our principal executive office is located at 701 Market Street, Suite 300, Philadelphia, PA 19106 and our telephone number is (215) 546-7909. Our corporate website address is www.fivebelow.com. The information contained on, or accessible through, our corporate website does not constitute part of this Annual Report. As used herein, “Five Below,” the “Company,” “we,” “us,” “our” or “our business” refers to Five Below, Inc. (collectively with its wholly owned subsidiaries), except as expressly indicated or unless the context otherwise requires. As used herein, references to “Crew” refers to our employees, and references to “Shipcenters” refers to our distribution and logistics centers. We purchase products in reaction to existing marketplace trends and, hence, refer to our products as “trend-right.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 4.8B | 3.9B | 3.6B | 3.1B | 2.8B | 2.0B |
| Net Income | 322M | 254M | 301M | 262M | 279M | 123M |
| EPS | $5.79 | $4.60 | $5.41 | $4.69 | $4.95 | $2.20 |
| Free Cash Flow | 292M | 107M | 165M | 63M | 40M | 166M |
| ROIC | 24.8% | - | 21.6% | 24.1% | 28.6% | 44.0% |
| Gross Margin | - | 34.9% | 35.8% | 35.6% | 36.2% | 33.2% |
| Debt/Equity | 0.00 | - | 1.40 | 1.44 | 1.44 | 1.57 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 411M | 324M | 386M | 345M | 380M | 380M |
| Operating Margin | 8.6% | 8.4% | 10.8% | 11.2% | 13.3% | 19.4% |
| ROE | 16.9% | - | 17.7% | 17.7% | 22.5% | 12.3% |
| Shares Outstanding | 55M | 55M | 56M | 56M | 56M | 56M |
FIVE BELOW, INC passes 4 of 9 quality checks, suggesting mixed fundamentals.
FIVE BELOW, INC trades at 34.8x trailing earnings, compared to its 15-year median P/E of 35.8x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 32.9x vs a median of 51.7x. The company's 5-year average ROIC is 29.6% with a gross margin of 35.1%. Total shareholder yield (buybacks) is 0.3%. At current prices, the estimated annualized return to fair value is +19.0%.
FIVE BELOW, INC (FIVE) has a current P/E ratio of 34.8, compared to its historical median P/E of 35.8. The stock is currently considered Fair based on its historical valuation range.
FIVE BELOW, INC (FIVE) has a 5-year average return on invested capital (ROIC) of 29.6%. This indicates strong capital allocation and a potential competitive advantage.
FIVE BELOW, INC (FIVE) has a market capitalization of $12.2B. It is classified as a large-cap stock.
FIVE BELOW, INC (FIVE) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.33%.
Based on historical P/E analysis, FIVE BELOW, INC (FIVE) appears fair. The current P/E of 34.8 is 3% below its historical median of 35.8. The estimated fair value CAGR (P/E method) is 9.8%.
FIVE BELOW, INC (FIVE) operates in the Retail-Variety Stores industry, within the Consumer Defensive sector.
FIVE BELOW, INC (FIVE) reported annual revenue of $3.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
FIVE BELOW, INC (FIVE) has a net profit margin of 6.5%. This is a modest margin.
FIVE BELOW, INC (FIVE) generated $107 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
FIVE BELOW, INC (FIVE) reported earnings per share (EPS) of $4.60 in its most recent fiscal year.
FIVE BELOW, INC (FIVE) has a 5-year average gross margin of 35.1%. This indicates decent pricing power.
The Ledger Terminal provides 15 years of financial data for FIVE BELOW, INC (FIVE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.