F
Five Below, Inc. (FIVE)
NMS – Real Time Price. Currency in USD
208.51
+0.36 (0.17%)
At close: May 12, 2026, 4:00 PM EDT
208.51
0.00 (0.00%)
After-hours: May 12, 2026, 6:22 PM EDT
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NMS – Real Time Price. Currency in USD
208.51
+0.36 (0.17%)
At close: May 12, 2026, 4:00 PM EDT
208.51
0.00 (0.00%)
After-hours: May 12, 2026, 6:22 PM EDT
No Data
There are no news for this stock.
Total debt $2.0B significantly exceeds cash reserves ($723.7M), raising financial stability concerns
Total current assets $1.9B exceed Total current liabilities $954.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $400.1M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.01 | 2.43 | 10 | |
| Quick ratio | 1.12 | 1.26 | 7.0 | |
| Debt to Equity | 0.93 | -0.27 | 6.0 | |
| Debt to Assets | 0.37 | 1.97 | 6.0 | |
| Interest coverage | N/A | 66.84 | 10 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3.08B | 3.56B | 3.88B | 4.76B | 4.76B |
| Gross Profit | 990M | 1.14B | 1.19B | 1.52B | 1.52B |
| Operating Income | 356M | 404M | 343M | 472M | 457M |
| Net Income | 262M | 301M | 254M | 359M | 359M |
| EBITDA | 461M | 535M | 510M | 664M | 650M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 23.73 | 95.49 | 10 |
| Next quarter | 10.88 | 37.27 | 8.5 |
| Current year | 11.79 | 22.48 | 8.5 |
| Next year | 9.99 | 10.8 | 6.5 |
| Weighted average score | 8.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 66.47 | 552.58 | 533.82 | 400.48 | 10 |
| Y/Y | 24.27 | 27.08 | 23.85 | 28.49 | 10 |
| 3y average | 15.84 | 13.59 | 13.62 | 137.73 | 8.8 |
| 5y average | 20.14 | 32.12 | 32.12 | 79.06 | 10 |
| Weighted average score | 9.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Narrow | 3.0 |
| Network effect | None | 1.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 4.6 | |