Five Below, Inc.

FIVE

$239.96

-1.28%

N/A-$3.12

Consumer Cyclical

Specialty Retail

NASDAQ

Active Trading

Five Below, Inc. operates as a prominent specialty discount retailer primarily serving the United States market. The company's diverse inventory spans a ...

Key Metrics of FIVE

Snapshot

Latest / TTM · 6 periods

Market Cap

$13.27B

ROCE

18.5%

EV / EBITDA

15.23x

+8.4% YoY

FCF Yield

4.5%

+0.6% YoY

Cash Conversion Cycle

56.2d

Current Ratio

2.22

Quick take

TTM —

Positive CCC

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$8.89B	$10.84B	$10.05B	$5.16B	$10.57B	$13.27B
Enterprise ValueCompany value including debt and cash adjustments.	$10.13B	$12.01B	$11.61B	$6.81B	$11.88B	$14.75B
EV / SalesHow many dollars investors pay per dollar of sales.	3.56x	3.90x	3.26x	1.76x	2.49x	2.78x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	22.26x	26.50x	21.83x	13.46x	17.67x	15.23x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	2.71	2.57	2.93	3.26	1.95	1.53

Returns + ROCE gauge

ROCE latest

18.5%

Prev year 10.0%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	24.9%	19.2%	19.0%	14.0%	16.4%	27.7%
ROAProfit generated from total assets.	9.7%	7.9%	7.8%	5.8%	6.5%	11.8%
ROICReturn generated on invested operating capital.	27.6%	22.9%	19.8%	17.4%	9.1%	14.6%
ROCEOperating return on long-term capital used.	16.6%	12.7%	12.2%	9.0%	10.0%	18.5%
Earnings YieldEarnings as a percentage of market value.	3.1%	2.4%	3.0%	4.9%	3.4%	4.7%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$42.39M	$62.97M	$164.57M	$106.65M	$411.69M	$599.25M
FCFECash flow available to equity holders after debt flows.	$39.74M	$62.97M	$164.57M	$106.65M	$411.69M	$599.25M
FCF YieldFree cash flow divided by market capitalization.	0.4%	0.6%	1.6%	2.1%	3.9%	4.5%
Income QualityHow well accounting earnings are backed by cash flow.	1.18	1.20	1.66	1.70	1.64	1.30
Capex / OCFShare of operating cash flow spent on capital expenditures.	87.9%	80.0%	67.1%	75.2%	29.8%	25.4%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	1.5d	1.1d	0.5d	0.4d	0.4d	0.0d
DIOAverage days inventory stays before being sold.	91.4d	97.2d	93.4d	95.4d	95.3d	104.9d
DPOAverage days the company takes to pay suppliers.	39.4d	40.7d	40.9d	37.7d	41.5d	48.7d
Operating CycleTime from buying inventory to collecting receivables.	92.8d	98.3d	93.9d	95.8d	95.7d	104.9d
Cash Conversion CycleNet days cash is tied in operations.	53.4d	57.6d	52.9d	58.2d	54.2d	56.2d

Snapshot

Latest / TTM: —

Market Cap

$13.27B

ROE

27.7%

FCF Yield

4.5%

Current Ratio

2.22

Supply Chain of FIVE

Upstream / Downstream / Proxies

Upstream

Hasbro Inc.NASDAQ:HAS Mattel Inc.NASDAQ:MATSpin Master Corp.TSE:TOYJAKKS Pacific Inc.NASDAQ:JAKKMGA Entertainment Inc.Hershey CompanyNYSE:HSY Mondelez International Inc.NASDAQ:MDLZ General Mills Inc.NYSE:GISMondi Group / Asian packaging & textile manufacturers (undisclosed import partners)iMedia Brands Inc. (formerly EVINE)OTC:IMBILi & Fung Ltd. (now LF Logistics / Fung Group)Shenzhen Yitoa Intelligent Control Co. Ltd.SZSE:300131Guangdong Alpha Animation & Culture Co. Ltd.SZSE:002575Lotte Confectionery / regional Asian snack OEMsKRX:004990

Downstream

U.S. retail consumers — in-store shoppers (1,700+ store locations across 44+ states)U.S. e-commerce consumers — fivebelow.com online shoppersReal estate developers and shopping center operators (Simon Property Group, Brookfield Properties, etc.)NYSE:SPGFive Below internal distribution network (self-operated DCs)FedEx Corp. / UPS Inc. / U.S. Postal ServiceNYSE:FDX

Proxies

Dollar Tree Inc.NASDAQ:DLTR Dollar General CorporationNYSE:DG Ollie's Bargain Outlet Holdings Inc.NASDAQ:OLLI Big Lots Inc.NYSE:BIG

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Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer