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: 7,800
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 assortment of classic and novelty candy bars, movie-size box candy, seasonal-related candy, gum, and snack food products, as well as sells chilled drinks through coolers; socks, jewelry, hair accessories, cozy loungewear, and t-shirts; personal care essentials, skincare, fragrance, and branded cosmetics; and party goods, decorations, gag gifts, greeting cards, and every day and special occasion merchandise products. The company also provides 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; assortment of craft activity kits with various arts and crafts supplies, such as markers, paint, canvas, compounds, slime, beads, and stickers; and supplies craft activities and school products. In addition, it offers cell phone cables and chargers, power banks, phone cases and accessories, screen protectors, auto phone accessories, and computer and tablet accessories, as well as earbuds, headphones, and speakers. Further, the company provides assortment of sport balls, sports accessories and fitness products, including hand weights and yoga mats; toys, including brand name board games, puzzles, action figures, construction sets, remote control, collectibles, novelty toys, and plush products; and outdoor toys for the pool and beach. Additionally, it offers seasonally relevant items to use for the occasions and milestones, such as Holiday, Easter, Halloween, Summer, and Back to School. 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. Daniel J. Sullivan CPA CFO & Treasurer 1969
Mr. Kenneth R. Bull Chief Operating Officer 1963
Mr. Amit Jhunjhunwala Chief Information Officer 1979
Mr. Eric M. Specter Chief Administrative Officer 1958
Ms. Christiane Pelz Vice President of Investor Relations NA
Kristen D. Han VP & Deputy General Counsel NA
Mr. Jacob K. Hawkins Chief Marketing & Omnichannel Officer 1976
Ms. Maureen Marie Gellerman Chief Human Resources Officer 1972
Mr. Graham E. Poliner Chief Strategy, Business Intelligence and Analytics Officer 1981

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 23, 2026 Ronald Sargent N/A Sale 10.00K $231.28 $2.31M
Mar 20, 2026 Kenneth R Bull N/A Sale 10.00K $234.14 $2.34M
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 Sale N/A $156.81 N/A
Oct 30, 2025 Lisa C. McClain N/A Purchase 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

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 5.34M Dec 31, 2025 9.65% $0.01 -0.74%
BlackRock Inc 5.01M Mar 31, 2026 9.06% $0.02 2.20%
AQR Capital Management LLC 1.93M Mar 31, 2026 3.48% $0.20 64.83%
American Century Companies Inc 1.82M Mar 31, 2026 3.29% $0.21 -1.19%
State Street Corp 1.67M Mar 31, 2026 3.03% $0.01 0.47%
Federated Hermes Inc 1.53M Mar 31, 2026 2.77% $0.57 1.40%
Two Sigma Investments LLC 1.43M Mar 31, 2026 2.59% $0.26 254.90%
D. E. Shaw & Co LP 1.41M Mar 31, 2026 2.54% $0.19 -26.77%
Marshall Wace Asset Management Ltd 1.33M Mar 31, 2026 2.41% $0.30 -25.28%
Geode Capital Management, LLC 1.29M Mar 31, 2026 2.33% $0.02 18.14%
Capital World Investors 1.25M Mar 31, 2026 2.26% $0.04 3.73%
Wellington Management Company LLP 1.17M Mar 31, 2026 2.12% $0.05 -1.60%
Qube Research & Technologies 1.07M Mar 31, 2026 1.94% $0.27 81.89%
FMR Inc 1.04M Mar 31, 2026 1.88% $0.01 2.62%
Amvescap Plc. 1.01M Mar 31, 2026 1.83% $0.04 13.93%
NORGES BANK 970.41K Dec 31, 2025 1.76% $0.02 14.85%
UBS Group AG 880.25K Mar 31, 2026 1.59% $0.03 -36.74%
Dimensional Fund Advisors, Inc. 848.45K Mar 31, 2026 1.53% $0.04 -0.07%
Balyasny Asset Management LLC 848.07K Mar 31, 2026 1.53% $0.25 -2.49%
Morgan Stanley - Brokerage Accounts 822.14K Mar 31, 2026 1.49% $0.01 24.00%

Shares Statistics

Shares Outstanding: 55.29M
Shares Float: 53.88M
% Insiders: 166.70%
% Institutions: 10,512.70%
Short % Float: 3.90%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Mid-Cap ETF 1.86M 3.37% ▼ 0.05% Apr 30, 2026
2 Vanguard Total Stock Mkt Idx Inv 1.76M 3.18% ▲ 0.24% Apr 30, 2026
3 Vanguard Small Cap Index 1.27M 2.30% ▼ 0.20% Apr 30, 2026
4 Avantis US Small Cap Value ETF 926.80K 1.68% ▲ 0.00% Apr 30, 2026
5 American Funds SMALLCAP World A 885.29K 1.60% ▲ 0.00% Mar 31, 2026
6 Vanguard Small Cap Growth Index Inv 712.59K 1.29% ▼ 0.03% Apr 30, 2026
7 Vanguard Institutional Extnd Mkt Idx Tr 622.67K 1.13% ▲ 1.04% Apr 30, 2026
8 Invesco Discovery A 434.29K 0.79% ▲ 4.38% Mar 31, 2026
9 Invesco OFI Small Cap Growth 434.29K 0.79% ▲ 38.25% Mar 31, 2026
10 State Street® SPDR® S&P MIDCAP 400® ETF 417.30K 0.75% ▲ 0.38% Apr 30, 2026

Valuation Metrics

Enterprise Value: $13.28B
Trailing P/E: 28.14
Forward P/E: 28.25

Financial Highlights

Market Cap: $12.32B
EBITDA: $649.52M
P/E Ratio: $28.14
PEG Ratio: $1.13
Book Value: $39.71
Earnings/Share: $7.92
Profit Margin: 7.53%
Operating Margin: 17.99%
ROA (TTM): 6.16%
ROE (TTM): 17.92%
Revenue (TTM): $4.76B
Revenue/Share (TTM): $86.44
Earnings Growth (YOY): 26.30%
Revenue Growth (YOY): 24.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2026-01-31 2.01x 0.14x 0.60x N/A 0.46x
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

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