Stock Fundamentals

Company Information

Company Name
Five Below Inc
Sector
Consumer Cyclical
Industry
Specialty Retail
Exchange
NASDAQ
ISIN: US33829M1018
CIK: 0001177609
CUSIP: 33829M101
Currency: USD
Full Time Employees: 7,300
Phone: 215 546 7909
Fiscal Year End: January
IPO Date: Jul 19, 2012
Description:

Five Below, Inc. operates as a specialty value retailer in the United States. It offers socks, jewelry, hair accessories, cozy loungewear, and t-shirts, as well as personal care essentials, skincare, 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. The company also provides assortment of sport balls, team sports merchandise, and fitness accessories, including hand weights, jump ropes and gym balls; various games, such as board games, puzzles, collectibles, and toys; and summer season sports, which include pool, beach, and outdoor toys, as well as games and accessories. In addition, it offers accessories for cell phones, tablets, audio, computers, and automobiles, as well as cases, chargers, cables, headphones, and other related items; and products for audio, gaming, and gadgets. Further, the company 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. Additionally, it offers 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.

Address:

701 Market Street, Philadelphia, PA, United States, 19106

Directors & Officers

Name Title Year Born
Ms. Winifred Y. Park President, CEO & Director 1971
Mr. Kenneth R. Bull COO & Interim Treasurer 1963
Mr. Eric M. Specter Chief Administrative Officer 1958
Mr. George S. Hill Chief Retail Officer 1966
Mr. Daniel J. Sullivan CPA Chief Financial Officer 1969
Mr. Amit Jhunjhunwala Chief Information Officer NA
Ms. Christiane Pelz Vice President of Investor Relations NA
Mr. Jacob K. Hawkins Chief Marketing & Omnichannel Officer 1976
Ms. Maureen Marie Gellerman Chief Human Resources Officer NA
Mr. Graham Poliner Chief Strategy, Business Intelligence and Analytics Officer NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 5.34M Dec 31, 2025 9.68% $0.01 -0.74%
BlackRock Inc 5.00M Sep 30, 2025 9.07% $0.01 -5.85%
D. E. Shaw & Co LP 1.92M Dec 31, 2025 3.48% $0.20 -7.55%
American Century Companies Inc 1.84M Dec 31, 2025 3.33% $0.17 -1.82%
UBS Group AG 1.71M Sep 30, 2025 3.11% $0.04 4.63%
State Street Corp 1.67M Sep 30, 2025 3.04% $0.01 -1.21%
Federated Hermes Inc 1.46M Sep 30, 2025 2.65% $0.40 -2.29%
Capital World Investors 1.35M Sep 30, 2025 2.45% $0.03 0.94%
Wasatch Advisors LP 1.27M Dec 31, 2025 2.30% $1.42 -15.00%
Wellington Management Company LLP 1.19M Dec 31, 2025 2.16% $0.04 40.63%
Marshall Wace Asset Management Ltd 1.15M Sep 30, 2025 2.09% $0.18 11.03%
Geode Capital Management, LLC 1.04M Sep 30, 2025 1.88% $0.01 4.54%
FMR Inc 1.01M Dec 31, 2025 1.83% $0.01 -54.74%
NORGES BANK 970.41K Dec 31, 2025 1.76% $0.02 14.85%
JPMorgan Chase & Co 925.01K Sep 30, 2025 1.68% $0.00 103.18%
Morgan Stanley - Brokerage Accounts 908.73K Sep 30, 2025 1.65% $0.01 65.76%
Balyasny Asset Management LLC 869.70K Dec 31, 2025 1.58% $0.21 4.63%
Dimensional Fund Advisors, Inc. 849.00K Dec 31, 2025 1.54% $0.03 2.14%
Jennison Associates LLC 842.77K Dec 31, 2025 1.53% $0.10 2.84%
Riverbridge Partners LLC 814.64K Dec 31, 2025 1.48% $2.88 -15.07%

Shares Statistics

Shares Outstanding: 55.16M
Shares Float: 53.81M
% Insiders: 219.00%
% Institutions: 10,580.90%
Short % Float: 4.01%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 5.34M 9.68% ▼ 0.74% Dec 31, 2025
2 BlackRock Inc 5.00M 9.07% ▼ 5.85% Sep 30, 2025
3 D. E. Shaw & Co LP 1.92M 3.48% ▼ 7.55% Dec 31, 2025
4 American Century Companies Inc 1.84M 3.33% ▼ 1.82% Dec 31, 2025
5 UBS Group AG 1.71M 3.11% ▲ 4.63% Sep 30, 2025
6 State Street Corp 1.67M 3.04% ▼ 1.21% Sep 30, 2025
7 Federated Hermes Inc 1.46M 2.65% ▼ 2.29% Sep 30, 2025
8 Capital World Investors 1.35M 2.45% ▲ 0.94% Sep 30, 2025
9 Wasatch Advisors LP 1.27M 2.30% ▼ 15.00% Dec 31, 2025
10 Wellington Management Company LLP 1.19M 2.16% ▲ 40.63% Dec 31, 2025

Valuation Metrics

Enterprise Value: $13.82B
Trailing P/E: 40.13
Forward P/E: 33.78

Financial Highlights

Market Cap: $12.33B
EBITDA: $581.93M
P/E Ratio: $40.13
PEG Ratio: $1.35
Book Value: $35.36
Earnings/Share: $5.57
Profit Margin: 6.96%
Operating Margin: 4.17%
ROA (TTM): 5.48%
ROE (TTM): 17.27%
Revenue (TTM): $4.43B
Revenue/Share (TTM): $80.38
Earnings Growth (YOY): 2,100.00%
Revenue Growth (YOY): 23.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-01-31 1.79x 0.15x 0.58x N/A 0.56x
2024-01-31 1.68x 0.15x 0.59x N/A 0.47x
2023-01-31 1.77x 0.15x 0.59x 138.52x 0.44x
2022-01-31 1.54x 0.15x 0.61x 109.26x 0.35x
2021-01-31 1.73x 0.32x 0.62x 89.17x 1.28x
2020-01-31 1.89x 0.15x 0.61x 50.71x 0.41x
2019-01-31 2.54x 0.00x 0.35x 40.49x 0.00x
2018-01-31 2.91x 0.00x 0.34x 107.95x 0.00x
2017-01-31 2.92x 0.00x 0.34x 381.14x 0.00x
2016-01-31 2.59x 0.00x 0.38x 2,323.53x 0.00x
2015-01-31 2.51x 0.00x 0.41x 616.13x 0.00x
2014-01-31 2.02x 0.17x 0.50x 35.52x 0.29x
2013-01-31 1.89x 0.49x 0.63x 15.86x 0.73x
2012-01-31 1.85x 0.00x 1.96x 1,638.81x 0.00x
2011-01-31 2.52x 0.00x 2.94x 421.57x 0.00x
2010-01-31 N/A N/A N/A 94.22x 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 15, 2026 Kenneth R Bull N/A Sale 1.93K $202.29 $389.41K
Jan 13, 2026 Eric M Specter N/A Sale 8.50K $201.15 $1.71M
Jan 13, 2026 Kenneth R Bull N/A Sale 5.10K $203.21 $1.04M
Dec 15, 2025 Kathleen S Barclay N/A Sale 2.20K $182.03 $400.47K
Dec 12, 2025 George Hill N/A Sale 7.50K $182.09 $1.37M
Dec 05, 2025 Kenneth R Bull N/A Sale 25.00K $174.75 $4.37M
Dec 05, 2025 Maureen Marie Gellerman N/A Sale 544.00 $174.38 $94.86K
Oct 31, 2025 Lisa C. McClain N/A Sale N/A $157.27 N/A
Oct 30, 2025 Lisa C. McClain N/A Purchase N/A $156.81 N/A
Oct 30, 2025 Lisa C. McClain N/A Sale N/A $156.81 N/A
Oct 27, 2025 Tony Wied N/A Purchase N/A $160.25 N/A
Aug 29, 2025 Ronald James Masciantonio N/A Sale 818.00 $146.41 $119.76K
Jul 17, 2025 George Hill N/A Sale 1.50K $140.00 $210.00K
Jun 26, 2025 Eric M Specter N/A Sale 5.50K $130.77 $719.24K
Jun 16, 2025 Amit Jhunjhunwala N/A Sale 1.70K $125.17 $212.79K
Jun 11, 2025 Lisa C. McClain N/A Purchase N/A $125.03 N/A
Jun 05, 2025 George Hill N/A Sale 4.50K $132.93 $598.19K
Mar 24, 2025 Ronald James Masciantonio N/A Sale 584.00 $78.04 $45.58K

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