Five Below, Inc.
FIVE · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $8,674 | $7,333 | $4,641 | $5,160 |
| - Cash | $351 | $563 | $427 | $332 |
| + Debt | $2,014 | $2,019 | $1,975 | $1,982 |
| Enterprise Value | $10,337 | $8,789 | $6,189 | $6,809 |
| Revenue | $1,038 | $1,027 | $971 | $1,391 |
| % Growth | 1.1% | 5.8% | -30.2% | – |
| Gross Profit | $303 | $295 | $324 | $559 |
| % Margin | 29.1% | 28.7% | 33.4% | 40.2% |
| EBITDA | $98 | $106 | $97 | $292 |
| % Margin | 9.4% | 10.3% | 10% | 21% |
| Net Income | $37 | $43 | $41 | $187 |
| % Margin | 3.5% | 4.2% | 4.2% | 13.5% |
| EPS Diluted | 0.66 | 0.77 | 0.75 | 3.39 |
| % Growth | -14.3% | 2.7% | -77.9% | – |
| Operating Cash Flow | -$80 | $93 | $133 | $364 |
| Capital Expenditures | -$53 | -$45 | -$36 | -$52 |
| Free Cash Flow | -$133 | $48 | $96 | $311 |