FIVE - Five Below, Inc.
NEXT EARNINGS:
Mar 18, 2026
(in 21 days)
EPS Est: $3.98
|
Rev Est: $1.7B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$212.19
DETAILS
HIGH:
$255.00
LOW:
$180.00
MEDIAN:
$213.00
CONSENSUS:
$212.19
DOWNSIDE:
4.16%
Market Cap:
12.21B
Volume:
577,359
Avg Volume:
1,212,536
52 Week Range:
52.38-224.8
Sector:
Consumer Cyclical
Industry:
Discount Stores
Beta:
1.13
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
7,300
IPO Date:
2012-07-19
EPS (TTM):
4.61
P/E Ratio:
20.36
Revenue (TTM):
3.88B
Total Assets:
4.34B
Total Debt:
1.98B
Cash & Equiv:
331.72M
Rev Growth (5Y):
16.0%
EPS Growth (5Y):
8.0%
FCF Growth (5Y):
13.2%
ROCE:
9.0%
Debt/Equity:
1.10
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-12-03 | $0.68 | $0.25 | +173.4% | $1.0B | $981.0M | +5.8% |
| 2025-08-27 | $0.81 | $0.62 | +30.0% | $1.0B | $995.0M | +3.2% |
| 2025-06-04 | $0.86 | $0.83 | +3.5% | $970.5M | $966.5M | +0.4% |
| 2025-03-19 | $3.48 | $3.38 | +3.0% | $1.4B | $1.4B | +0.3% |
| 2024-12-04 | $0.42 | $0.17 | +147.1% | $843.7M | $801.5M | +5.3% |
| 2024-08-28 | $0.54 | $0.54 | 0.0% | $830.1M | $822.2M | +1.0% |
| 2024-06-05 | $0.60 | $0.63 | -4.8% | $811.9M | $834.3M | -2.7% |
| 2024-03-20 | $3.65 | $3.78 | -3.4% | $1.3B | $1.3B | -0.8% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.88B | 3.56B | 3.08B | 2.85B | 1.96B | 1.85B | 1.56B | 1.28B | 1.00B | 831.95M | 680.22M | 535.40M |
| Net Income | 253.61M | 301.11M | 261.53M | 278.81M | 123.36M | 175.06M | 149.65M | 102.45M | 71.84M | 57.68M | 48.02M | 32.14M |
| EPS | 4.61 | 5.43 | 4.71 | 4.98 | 2.21 | 3.14 | 2.68 | 1.86 | 1.31 | 1.06 | 0.89 | 0.59 |
| Total Assets | 4.34B | 3.87B | 3.32B | 2.88B | 2.31B | 1.96B | 952.26M | 695.71M | 500.54M | 393.29M | 294.12M | 232.05M |
| Total Debt | 1.98B | 1.74B | 1.50B | 1.30B | 1.11B | 948.09M | 0 | 0 | 0 | 0 | 0 | 19.50M |
| Cash & Equivalents | 331.72M | 179.75M | 332.32M | 64.97M | 268.78M | 202.49M | 251.75M | 112.67M | 76.09M | 53.08M | 63.19M | 50.18M |
| Operating Cash Flow | 430.65M | 499.62M | 314.93M | 327.91M | 365.97M | 187.03M | 184.13M | 167.38M | 106.62M | 87.91M | 61.43M | 31.19M |
| Free Cash Flow | 106.65M | 164.57M | 62.97M | 39.74M | 165.78M | (25.27M) | 70.41M | 99.59M | 61.83M | 34.85M | 29.11M | 5.26M |
| FCF per Share | 1.94 | 2.97 | 1.13 | 0.71 | 2.97 | -0.45 | 1.26 | 1.80 | 1.13 | 0.64 | 0.54 | 0.10 |
| Book Value | 1.81B | 1.58B | 1.36B | 1.12B | 881.89M | 759.78M | 615.09M | 458.56M | 331.40M | 244.48M | 174.27M | 116.87M |
| Cash & ST Investments | 528.79M | 460.09M | 399.17M | 342.11M | 409.71M | 261.72M | 337.16M | 244.63M | 153.88M | 99.42M | 63.19M | 50.18M |
| ROC Equity | 0.14 | 0.19 | 0.19 | 0.25 | 0.14 | 0.23 | 0.24 | 0.22 | 0.22 | 0.24 | 0.28 | 0.28 |