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Five Below, Inc.

Five Below, Inc.

NASDAQ•FIVE
CEO: Mr. Thomas G. Vellios
Sector: Consumer Cyclical
Industry: Discount Stores
Listing Date: 2012-07-19
Five Below, Inc. operates as a specialty value retailer in the United States. The company offers range of accessories, which includes novelty socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polish, lip gloss, fragrance, and branded cosmetics; and personalized living space products, such as lamps, posters, frames, fleece blankets, plush items, pillows, candles, incense, lighting, novelty décor, accent furniture, and related items, as well as provides storage options. It provides assortment of sports balls, team sports merchandise, and fitness accessories comprising hand weights, jump ropes, and gym balls; various games, such as board games, puzzles, collectibles, and toys, including remote control; and summer season sports, which includes pool, beach, and outdoor toys, as well as games and accessories. In addition, the company offers accessories for cell phones, tablets, audio, and computers, as well as cases, chargers, headphones, and other related items; and media products including books, video games, and DVDs. It also provides assortment of craft activity kits, and arts and crafts supplies, such as crayons, markers, and stickers; and school products comprising backpacks, fashion notebooks and journals, novelty pens and pencils, and locker accessories. Further, the company offers party products, which includes party goods, decorations, gag gifts, and greeting cards, as well as every day and special occasion merchandise; assortment of classic and novelty candy bars, movie-size box candy, seasonal-related candy, and gum and snack food products, as well as sells chilled drinks through coolers; and provides seasonally specific items used to celebrate and decorate for events. The company was formerly known as Cheap Holdings, Inc. and changed its name to Five Below, Inc. in August 2002. Five Below, Inc. was incorporated in 2002 and is headquartered in Philadelphia, Pennsylvania.
Contact Information
701 Market Street, Suite 300, Philadelphia, PA, 19106, United States
215-546-7909
www.fivebelow.com
Market Cap
$10.10B
P/E (TTM)
32.9
46.4
Dividend Yield
--
52W High
$184.57
52W Low
$52.38
52W Range
99%
Rank30Top 13.9%
5.5
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 5.5 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$1.04B+23.06%
4-Quarter Trend

EPS

$0.66+2049.84%
4-Quarter Trend

FCF

-$133.16M+20.00%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Net Sales Grew 22.1% Thirty-nine week net sales reached $3.04B USD, reflecting $550.1M growth driven by comparable sales increase of 11.3%.
Net Income Soared 82.0% Thirty-nine week net income totaled $120.4M USD, significantly higher than $66.2M prior period due to margin expansion.
Gross Margin Expansion Noted Gross margin improved 160 basis points to 33.5% for thirty-nine weeks, driven by lower merchandise costs percentage.
Store Count Reaches 1,907 Total operational stores reached 1,907 locations as of November 1, 2025, supporting strong overall revenue growth trajectory.

Risk Factors

Inflation Impacts Commodity Costs Inflation and increasing commodity prices pose risks, potentially lowering margins or increasing import related expenses materially.
Growth Strategy Execution Risk Failure to successfully implement stated growth strategy, including expansion plans, could adversely affect future operating results.
Supply Chain Disruptions Threaten Global supply chain disruptions, increased freight costs, and shipping capacity constraints negatively impact inventory flow and operations.
Cyber Security Vulnerabilities Exist Risks include cyberattacks or incidents leading to failure securing customer data, incurring remediation costs, and operational disruption.

Outlook

Capital Spending Planned $200M Fiscal 2025 cash capital expenditures planned near $200M USD, funding approximately 150 net new store openings.
Liquidity Position Remains Strong Revolving Credit Facility offers $220M USD availability; funding expected from operations, cash on hand, and facility as needed.
No Share Repurchases Yet No common stock repurchases occurred during the thirty-nine weeks ended November 1, 2025; program may be modified.
Lease Commitments Increasing Committed to 28 new store leases during the quarter, requiring future minimum lease payments of approximately $44.6M USD.

Peer Comparison

Revenue (TTM)

Lithia Motors, Inc.LAD
$37.61B
+8.4%
AutoNation, Inc.AN
$27.92B
+6.1%
MGM Resorts InternationalMGM
$17.28B
+0.1%

Gross Margin (Latest Quarter)

Planet Fitness, Inc.PLNT
82.4%
+29.3pp
Levi Strauss & Co.LEVI
61.7%
+1.6pp
Floor & Decor Holdings, Inc.FND
43.4%
-0.1pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
MGM$10.22B146.22.4%63.6%
FIVE$10.10B32.916.4%42.2%
BWA$9.61B71.92.3%28.0%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-9.3%
Growth Under Pressure
4Q Net Income CAGR
-42.0%
Declining Profitability
Cash Flow Stability
75%
Volatile Cash Flow

Research & Insights

Next earnings:Mar 18, 2026
|
EPS:$3.36
|
Revenue:-
Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Nov 1, 2025|Filed: Dec 4, 2025|
    Revenue: $1.04B+23.1%
    |
    EPS: $0.66+2049.8%
    Beat
  • Form 10-Q - Q2 2025

    Period End: Aug 2, 2025|Filed: Aug 28, 2025|
    Revenue: $1.03B+23.7%
    |
    EPS: $0.78+30.0%
    Beat
  • Form 10-Q - Q1 2025

    Period End: May 3, 2025|Filed: Jun 5, 2025|
    Revenue: $970.53M+19.5%
    |
    EPS: $0.75+31.6%
    Miss
  • Form 10-K - FY 2024

    Period End: Feb 1, 2025|Filed: Mar 20, 2025|
    Revenue: $3.88B+8.9%
    |
    EPS: $4.61-15.1%
    Beat
  • Form 10-Q - Q3 2024

    Period End: Nov 2, 2024|Filed: Dec 5, 2024|
    Revenue: $843.71M+14.6%
    |
    EPS: $0.03-88.2%
    Miss
  • Form 10-Q - Q2 2024

    Period End: Aug 3, 2024|Filed: Aug 29, 2024|
    Revenue: $830.07M+9.4%
    |
    EPS: $0.60-28.6%
    Beat
  • Form 10-Q - Q1 2024

    Period End: May 4, 2024|Filed: Jun 6, 2024|
    Revenue: $811.86M+11.8%
    |
    EPS: $0.57-14.9%
    Miss
  • Form 10-K - FY 2023

    Period End: Feb 3, 2024|Filed: Mar 21, 2024|
    Revenue: $3.56B+15.7%
    |
    EPS: $5.43+15.3%
    Beat