Five Below
FIVE
204.24
-5.69
-2.71%
Five Below
US · FIVE
#1320 by market cap
Listed 1970
204.24
-5.69
-2.71%
Live - 5344 symbols - heartbeat 466s ago
· 2026-10-08 08:04
Pre-market
202.00
-1.09%
After-hours
204.50
+0.13%
Overnight
202.99
-0.61%
- Market cap
- 11.24B
- P/E (TTM)i
- 18.32
- P/Bi
- 4.54
- EPSi
- 6.47
- Div yieldi
- 0.00%
- 52W posi
- 51%
Reader sentiment
Are you bullish or bearish on FIVE?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 8 years
Margins
- Gross margin
- 35.99%
- Operating margin
- 9.60%
- Net margin
- 7.53%
Key ratios & quality
- PEG ratioi
- 1.65
PEG uses trailing P/E against the 3-year net income growth rate (11.10%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG."
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 184.13M | 187.03M | 365.97M | 327.91M | 314.93M | 499.62M | 430.65M | 586.43M |
| Depreciation & amortization | 41.45M | 54.98M | 69.35M | 84.83M | 105.62M | 130.75M | 167.45M | 192.12M |
| Free cash flow | 70.41M | -25.27M | 165.78M | 39.75M | 62.97M | 164.57M | 106.65M | 411.69M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -9.61M | -46.82M | -16.10M | -66.52M | -44.16M | -79.56M | -39.13M | 941.00K |
| Ending cash balance | 251.75M | 202.49M | 268.78M | 64.97M | 332.32M | 179.75M | 331.72M | 723.70M |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 132.66M | 93.00M | -80.13M | 440.90M | 227.22M | 215.49M |
| Depreciation & amortization | 46.56M | 47.69M | 48.88M | 48.99M | 51.12M | 51.20M |
| Free cash flow | 96.45M | 48.28M | -133.16M | 400.11M | 190.04M | 142.26M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -1.25M | 5.55M | -- | -- |
| Ending cash balance | 427.46M | 562.75M | 350.98M | 723.70M | 638.89M | 561.08M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 27.88 | 25.47 | 15.03 | 27.85 | 21.07 | 20.44 | 14.95 | 17.92 |
| ROA %i | 18.16 | 12.03 | 5.77 | 10.73 | 8.43 | 8.37 | 6.18 | 7.73 |
| ROIC %i | 27.88 | 10.50 | 6.74 | 13.09 | 9.91 | 9.74 | 7.13 | 8.52 |
| 5-year avg ROE %i | 27.86 | 26.36 | 23.85 | 24.43 | 23.46 | 21.97 | 19.87 | 20.45 |
| EBIT margin %i | 12.00 | 11.77 | 7.89 | 13.34 | 11.22 | 10.83 | 8.35 | 9.60 |
| FCF / sales %i | 4.51 | -- | 8.45 | 1.40 | 2.05 | 4.62 | 2.75 | 8.64 |
| Current ratioi | 2.54 | 1.89 | 1.73 | 1.54 | 1.77 | 1.68 | 1.79 | 2.01 |
| Quick ratioi | 1.33 | 0.74 | 0.95 | 0.60 | 0.68 | 0.65 | 0.71 | 0.98 |
| Debt / assetsi | 0.00 | 48.41 | 47.97 | 45.10 | 45.02 | 44.90 | 45.66 | 41.16 |
| LT debt / equityi | -- | 110.25 | 109.68 | 101.35 | 95.23 | 94.49 | 94.38 | 78.92 |
| Interest coveragei | -- | -- | 89.17 | 28.83 | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | 23.30 | 22.67 | 15.36 | 22.24 | 18.54 | 21.96 | 10.82 | 15.70 |
| Net income CAGR (3Y) %i | 37.41 | 34.57 | 6.39 | 23.05 | 14.32 | 34.64 | -3.11 | 11.10 |
| FCF CAGR (3Y) %i | 26.42 | -- | 18.52 | -17.36 | -- | -0.24 | 38.96 | 86.98 |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 15.30 | 15.54 | 17.27 | 17.92 | 21.13 | 28.25 |
| ROA %i | 6.27 | 6.34 | 6.86 | 7.73 | 9.27 | 12.53 |
| ROIC %i | 7.26 | 7.35 | 8.16 | 8.52 | 10.35 | 14.04 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 8.39 | 8.26 | 8.88 | 9.60 | 11.04 | 14.75 |
| FCF / sales %i | 6.56 | 8.16 | 7.30 | 8.64 | 9.95 | 11.28 |
| Current ratioi | 1.71 | 1.71 | 1.60 | 2.01 | 2.10 | 2.22 |
| Quick ratioi | 0.73 | 0.73 | 0.49 | 0.98 | 1.14 | 1.19 |
| Debt / assetsi | 44.36 | 43.82 | 42.06 | 41.16 | 39.54 | 38.63 |
| LT debt / equityi | 89.89 | 89.51 | 86.10 | 78.92 | 73.44 | 69.91 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Leisure is the largest reported line at 51.07% of revenue, across 3 reported segments.
- Fashion and home follows at 26.77%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Leisure51.07%
Fashion and home26.77%
Snack and seasonal22.16%
Quote time 2026-10-08 08:04:49 · For reference only, not investment advice and not tailored to your situation.