Five Below (FIVE) Financials: Revenue & Earnings

FIVE price $237.14 +5.89 +2.55%

Ticker
FIVE
Price
$237.14
Change
+5.89 +2.55%
Market cap ?
$13.11B
P/E ?
20.48
Forward P/E ?
23.14
Dividend yield ?
0.00%
Beta ?
0.94
Sector
Consumer Cyclical
Industry
Specialty Retail
Stocklytics score
62
Value
45
Quality
59
Growth
82

Stocklytics score rationale: value 45, quality 59, growth 82.

Financials

2016201720182019202020212022202320242025
1000410000127820800015595630001846730000196213700028483540003076308000355936900038765270004764147000

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…

Fair value

FIVE fair value $225.89. Price $237.14. Price is about fair value.

Around fair value, but more expensive than usual. A larger premium than on 63% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 599.25M. Growth 11.70%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.49% (beta 0.9). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 55.30M. Net debt 1.31B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare FIVE

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-12-02—1.12—1.22B
2026-09-021.681.401.26B1.22B
2026-06-032.221.771.29B1.23B
2026-03-184.314.001.73B1.71B
2025-12-030.680.251.04B981.02M
2025-08-270.810.621.03B995.00M
2025-06-040.860.83970.53M966.52M
2025-03-193.483.381.39B1.39B
2024-12-040.420.17843.71M801.48M
2024-08-280.540.54830.07M822.21M
2024-06-050.600.63811.86M834.29M
2024-03-203.653.781.34B1.35B
2023-11-290.260.24736.40M737.64M
2023-08-300.840.83758.98M758.26M
2023-06-010.670.63726.25M728.04M
2023-03-153.073.071.12B1.11B
2022-11-300.290.14645.03M614.14M
2022-08-310.740.78668.93M679.53M
2022-06-080.590.58639.60M652.69M
2022-03-302.492.48996.33M1.01B
2021-12-010.430.29607.64M553.05M
2021-09-011.151.11646.55M623.25M
2021-06-030.880.65597.82M550.74M
2021-03-172.202.11858.51M826.12M
2020-12-020.360.20476.61M—
2020-09-020.530.14426.11M112.56M
2020-06-09-0.91-0.35200.90M72.85M
2020-03-181.971.95687.13M680.15M
2019-12-040.180.17377.44M356.47M
2019-08-280.510.50417.40M409.22M
2019-06-050.350.35364.76M277.54M
2019-03-271.591.58602.68M598.89M
2018-12-050.240.19312.82M247.65M
2018-09-060.450.38347.73M293.61M
2018-06-060.350.32296.32M243.12M
2018-03-211.181.16504.83M496.24M
2017-11-300.180.13257.18M185.76M
2017-08-300.300.26283.32M245.53M
2017-06-010.150.14232.88M217.37M
2017-03-220.900.90388.09M388.10M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-10Poliner GrahamSell457$214.7398.13K
2026-10-06Israel Michelle LeeSell64$209.9213.43K
2026-10-06Sullivan DanielSell2.01K$209.92421.10K
2026-09-23Gellerman Maureen MarieBuy224——
2026-09-23Poliner GrahamBuy224——
2026-09-23Jhunjhunwala AmitBuy522——
2026-09-23SPECTER ERIC MBuy672——
2026-09-23BULL KENNETH RBuy1.87K——
2026-09-21Settersten Scott MBuy545——
2026-09-21Settersten Scott MOther0——
2026-09-14SPECTER ERIC MSell5.50K$248.991.37M
2026-09-10Hawkins Jacob KimballSell818$248.88203.58K
2026-09-10Lathi Dinesh S.Sell110——
2026-09-09Gellerman Maureen MarieSell1.61K$248.94400.79K
2026-09-06Gellerman Maureen MarieSell167$252.2042.12K
2026-09-04BULL KENNETH RSell1.50K$240.73361.10K
2026-09-04BULL KENNETH RSell1.13K$242.01273.47K
2026-09-04BULL KENNETH RSell1.56K$242.91379.91K
2026-09-04BULL KENNETH RSell183$243.9344.64K
2026-09-04BULL KENNETH RSell168$244.8241.13K
2026-09-04BULL KENNETH RSell163$246.0740.11K
2026-09-04BULL KENNETH RSell403$246.9499.52K
2026-09-04BULL KENNETH RSell611$247.90151.47K
2026-09-04BULL KENNETH RSell82$248.7520.40K
2026-09-04BULL KENNETH RSell600$249.98149.99K
2026-09-04BULL KENNETH RSell186$252.0946.89K
2026-09-04BULL KENNETH RSell143$252.9036.16K
2026-09-04BULL KENNETH RSell1.19K$253.96302.72K
2026-09-04BULL KENNETH RSell2.58K$255.17659.61K
2026-09-04DEVINE MICHAEL F IIISell3.40K$250.44851.50K
2026-09-04DEVINE MICHAEL F IIISell850$251.28213.59K
2026-08-03VAUGHN MIMI ECKELBuy96$216.7020.80K
2026-08-03MARKEE RICHARD LBuy97$216.7021.02K
2026-08-03Lathi Dinesh S.Buy138$216.7029.90K
2026-08-01BULL KENNETH RSell5.25K$217.131.14M
2026-08-01SPECTER ERIC MSell3.94K$217.13854.41K
2026-08-01Jhunjhunwala AmitSell3.94K$217.13854.41K
2026-08-01Gellerman Maureen MarieSell1.87K$217.13405.82K
2026-08-01Poliner GrahamSell2.92K$217.13633.15K
2026-06-30Poliner GrahamBuy31$161.815.02K
2026-06-29Lynch RobertBuy530$176.0693.31K
2026-06-22Lastinger RodneyBuy3.62K——
2026-06-22Lastinger RodneyOther0——
2026-06-16Bowman Karen RBuy976——
2026-06-16Washington Zuhairah ScottBuy976——
2026-06-16SARGENT RONALDBuy976——
2026-06-16MARKEE RICHARD LBuy976——
2026-06-16Lathi Dinesh S.Buy976——
2026-06-16VAUGHN MIMI ECKELBuy976——
2026-06-16DEVINE MICHAEL F IIIBuy1.66K——
2026-06-16Lynch RobertBuy976——
2026-06-16Lynch RobertOther0——
2026-06-15Yatrakis Christos GeorgeBuy1.03K——
2026-06-15Yatrakis Christos GeorgeOther0——
2026-06-15SPECTER ERIC MBuy758——
2026-06-15Jhunjhunwala AmitBuy590——
2026-06-15Poliner GrahamBuy252——
2026-06-15Gellerman Maureen MarieBuy252——
2026-06-15BULL KENNETH RBuy2.11K——
2026-05-04RYAN THOMAS MBuy96$231.1022.19K
2026-05-04Lathi Dinesh S.Buy134$231.1030.97K
2026-05-04VAUGHN MIMI ECKELBuy96$231.1022.19K
2026-05-04MARKEE RICHARD LBuy96$231.1022.19K
2026-03-26MARKEE RICHARD LSell3.00K$232.04696.12K
2026-03-24SARGENT RONALDSell10.00K$231.752.32M
2026-03-23SARGENT RONALDSell10.00K$231.282.31M
2026-03-21SPECTER ERIC MSell293$227.4266.63K
2026-03-21Jhunjhunwala AmitSell227$227.4251.62K
2026-03-21Gellerman Maureen MarieSell62$227.4214.10K
2026-03-21Poliner GrahamSell103$227.4223.42K
2026-03-21BULL KENNETH RSell812$227.42184.67K
2026-03-20Hawkins Jacob KimballSell407$227.4292.56K
2026-03-20SPECTER ERIC MSell724$227.42164.65K
2026-03-20Park WinifredSell2.58K$227.42586.74K
2026-03-20Jhunjhunwala AmitSell563$227.42128.04K
2026-03-20Gellerman Maureen MarieSell251$227.4257.08K
2026-03-20Poliner GrahamSell218$227.4249.58K
2026-03-20Poliner GrahamSell442$227.42100.52K
2026-03-20BULL KENNETH RSell2.01K$227.42457.34K
2026-03-20BULL KENNETH RSell2.00K$236.07472.14K
2026-03-20BULL KENNETH RSell2.03K$235.46477.98K
2026-03-20BULL KENNETH RSell5.97K$233.041.39M
2026-03-19Gellerman Maureen MarieBuy155——
2026-03-19Poliner GrahamBuy155——
2026-03-19SPECTER ERIC MBuy701——
2026-03-19Jhunjhunwala AmitBuy571——
2026-03-19BULL KENNETH RBuy1.95K——
2026-03-19Hawkins Jacob KimballBuy1.27K——
2026-03-19Park WinifredBuy8.93K——
2026-03-19Israel Michelle LeeBuy1.27K——
2026-03-19Sullivan DanielBuy3.06K——
2026-03-19SPECTER ERIC MBuy1.06K——
2026-03-19SPECTER ERIC MSell486$235.17114.29K
2026-03-19SPECTER ERIC MBuy1.53K——
2026-03-19Jhunjhunwala AmitBuy862——
2026-03-19Jhunjhunwala AmitSell396$235.1793.13K
2026-03-19Jhunjhunwala AmitBuy1.19K——
2026-03-19Gellerman Maureen MarieBuy234——
2026-03-19Gellerman Maureen MarieSell68$235.1715.99K
2026-03-19Gellerman Maureen MarieBuy935——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 649, holders -20 vs prior quarter. Ownership 101.38%.

HolderSharesChangeChange %Value
BLACKROCK, INC.5.37M354.59K+7.07%964.87M
VANGUARD CAPITAL MANAGEMENT LLC2.50M21.55K+0.87%448.69M
VANGUARD PORTFOLIO MANAGEMENT LLC2.38M-22.27K-0.93%427.25M
AQR CAPITAL MANAGEMENT LLC1.92M-3.10K-0.16%340.02M
WELLINGTON MANAGEMENT GROUP LLP1.81M638.05K+54.37%325.72M
STATE STREET CORP1.72M51.10K+3.05%310.00M
TWO SIGMA INVESTMENTS, LP1.61M171.40K+11.95%288.68M
MARSHALL WACE, LLP1.54M203.46K+15.25%276.41M
FEDERATED HERMES, INC.1.33M-200.54K-13.11%238.94M
GEODE CAPITAL MANAGEMENT, LLC1.32M33.44K+2.59%238.43M
INVESCO LTD.1.26M246.34K+24.40%225.80M
FMR LLC1.15M115.18K+11.09%207.44M
AMERICAN CENTURY COMPANIES INC1.14M-678.02K-37.31%204.83M
SRS INVESTMENT MANAGEMENT, LLC1.11M382.28K+52.89%198.69M
QUBE RESEARCH & TECHNOLOGIES LTD1.05M-21.44K-2.00%188.60M
DIMENSIONAL FUND ADVISORS LP913.89K65.44K+7.71%164.31M
BALYASNY ASSET MANAGEMENT L.P.753.26K-94.80K-11.18%135.43M
NORGES BANK710.78K710.78KNew127.79M
D. E. SHAW & CO., INC.638.47K-767.35K-54.58%114.79M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.636.97K636.97KNew114.52M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC636.97K-31.35K-4.69%114.52M
CAPITAL WORLD INVESTORS624.33K-624.32K-50.00%112.25M
GIVERNY CAPITAL INC.598.12K-19.07K-3.09%107.54M
STEPHENS INVESTMENT MANAGEMENT GROUP LLC576.18K105+0.02%103.59M
MILLENNIUM MANAGEMENT LLC560.62K-172.46K-23.53%100.79M

Earnings and financials

Five Below, Inc. (FIVE) trades at $237.14, with a market cap of $13.11B and a trailing P/E of 20.48. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
1000410000127820800015595630001846730000196213700028483540003076308000355936900038765270004764147000

Insights · Dividends · Forecast · Financials · Learn

Stocklytics home · Screener

Five Below (FIVE) Financials: Revenue & Earnings

FIVE$237.14+5.89 +2.55%

$13.11B

Market Cap

20.48

P/E

23.14

Forward P/E

62

Score

Price History