FIVE BELOW, INC (FIVE)

149 -2.96 (-1.95%)

As of 2025-10-16 18:52:00 EST

Five Below, Inc. is an American chain of specialty discount gift shops that prices most of its products at $5 or less, plus a smaller assortment of products priced up to $40. Founded in 2002 by Tom Vellios and David Schlessinger and headquartered in Philadelphia, Pennsylvania, the chain is aimed at tweens and teens. There are over 1,850 stores located across the United States.

Traded asNasdaq: FIVE
ISINUS33829M1018
CIK0001177609
LEI529900AAXP5Z6BGI7418
EIN753000378
SectorDiscount store
IndustryRetail-Variety Stores
CEOWinnie Park
Employees30,000
Fiscal Year End0131
Address701 MARKET STREET, PHILADELPHIA, PA, 19106
Phone215 546 7909
Websitehttp://fivebelow.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
FIVEFIVE BELOW, INC2025-10-16 18:52:00149-2.96-1.95
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
FIVE0001177609FIVE BELOW, INCUS33829M1018529900AAXP5Z6BGI7418753000378Nasdaq5331Retail-Variety Stores0131PA701 MARKET STREETPHILADELPHIAPA19106UNITED STATESUS215 546 7909701 MARKET STREET, PHILADELPHIA, PA, 19106701 MARKET STREET, PHILADELPHIA, PA, 19106FIVE BELOW INCDiscount store2002-10-04Winnie Park30,000http://fivebelow.com3,742,264,72355,146,48555,145,462Five Below, Inc. is an American chain of specialty discount gift shops that prices most of its products at $5 or less, plus a smaller assortment of products priced up to $40. Founded in 2002 by Tom Vellios and David Schlessinger and headquartered in Philadelphia, Pennsylvania, the chain is aimed at tweens and teens. There are over 1,850 stores located across the United States.2025-10-10 19:53:46
This is a preview of the latest data. Subscribe to access the full data.
FIVE Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
FIVE Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20243,742,264,723-7,591,914,769-66.982555,049,358-185,773-0.3363
202311,334,179,4924,419,705,34263.919655,235,131-420,579-0.7557
20226,914,474,150-3,768,877,242-35.27855,655,710-68,513-0.123
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Kristy ChipmanChief Financial Officer, Treasurer2024669,231300,0001,894,72106,5622,870,514
Thomas G. VelliosExecutive Chairman2024168,00005,324,9210152,1115,645,032
Winnie Y. ParkPresident, Chief Executive Officer2024126,9230999,915077,1721,204,010
Kenneth R. BullChief Operating Officer2024797,115400,0005,081,605015,8376,294,557
Eric M. SpecterChief Administrative Officer2024648,269300,0002,093,208012,0753,053,552
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
20257,300
20247,000
20236,500
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202420232022
Revenue3,876,527,0003,559,369,0003,076,308,000
Cost Of Revenue2,523,865,0002,285,544,0001,980,817,000
Gross Profit1,095,491,000
Research And Development Expenses
General And Administrative Expenses861,398,000757,507,000750,448,000
Operating Expenses
Operating Income323,817,000385,571,000345,043,000
Net Income253,611,000301,106,000261,528,000
Earnings Per Share Basic4.615.434.71
Earnings Per Share Diluted4.65.414.69
Weighted Average Shares Outstanding Basic55,055,06455,487,25255,547,267
Weighted Average Shares Outstanding Diluted55,156,34255,621,61955,745,279
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents331,718,000179,749,000332,324,000
Marketable Securities Current197,073,000280,339,00066,845,000
Accounts Receivable
Inventories659,500,000584,627,000527,720,000
Non Trade Receivables
Other Assets Current120,700,000123,500,000104,700,000
Total Assets Current1,351,367,0001,203,542,0001,066,379,000
Marketable Securities Non Current07,791,0000
Property Plant And Equipment1,261,728,0001,134,312,000925,530,000
Other Assets Non Current19,937,00016,976,00013,870,000
Total Assets Non Current2,988,207,0002,668,495,0002,258,532,000
Total Assets4,339,574,0003,872,037,0003,324,911,000
Accounts Payable260,343,000256,275,000221,120,000
Deferred Revenue
Short Term Debt000
Other Liabilities Current149,495,000146,887,000136,316,000
Total Liabilities Current756,442,000715,926,000602,560,000
Long Term Debt
Other Liabilities Non Current8,210,0006,826,0004,296,000
Total Liabilities Non Current1,774,805,0001,571,155,0001,360,422,000
Total Liabilities2,531,247,0002,287,081,0001,962,982,000
Common Stock549,000551,000555,000
Retained Earnings1,655,307,0001,401,696,0001,100,590,000
Accumulated Other Comprehensive Income
Total Shareholders Equity1,808,327,0001,584,956,0001,361,929,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization167,447,000130,747,000105,617,000
Share Based Compensation Expense15,589,00017,859,00023,583,000
Other Non Cash Income Expense
Change In Accounts Receivable
Change In Inventories74,873,00056,907,00072,616,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable9,464,00035,133,00024,891,000
Change In Other Liabilities
Cash From Operating Activities430,648,000499,619,000314,926,000
Purchases Of Marketable Securities192,918,000416,649,00056,459,000
Sales Of Marketable Securities283,974,000195,364,000304,473,000
Acquisition Of Property Plant And Equipment323,994,000335,050,000251,954,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-232,938,000-556,335,000-3,940,000
Tax Withholding For Share Based Compensation6,947,00016,586,0004,981,000
Payments Of Dividends
Issuance Of Common Stock1,100,0001,000,000800,000
Repurchase Of Common Stock40,213,00080,541,00040,007,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt0
Other Financing Activities
Cash From Financing Activities-45,741,000-95,859,000-43,635,000
Change In Cash151,969,000-152,575,000267,351,000
Cash At End Of Period331,718,000179,749,000332,324,000
Income Taxes Paid81,656,00068,277,00075,561,000
Interest Paid420,000496,000537,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202420232022
Earnings Per Share4.615.434.71
Price To Earnings Ratio20.342733.353641.4501
Earnings Growth Rate-15.101315.2866-5.4217
Price Earnings To Growth Ratio-1.34712.1819-7.6452
Book Value Per Share32.845828.564324.5184
Price To Book Ratio2.85526.34047.9626
Ebitda502,714,000500,130,000442,706,000
Enterprise Value
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio
Capital Expenditures294,863,000339,529,000253,650,000
Free Cash Flow135,785,000160,090,00061,276,000
Return On Equity0.14020.190.192
One Year Beta0.66920.95271.4358
Three Year Beta1.20561.37581.4454
Five Year Beta1.35061.39181.3835
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Israel Michelle LeeChief Merchandising Officer2025-10-06488A488
Sullivan DanielChief Financial Officer2025-10-0613,014A13,014
BULL KENNETH RCOO & Interim CFO2025-09-30644D131,140
Gellerman Maureen MarieCHRO2025-09-06110D12,628
SARGENT RONALDDirector2025-09-043,300D5,633
This is a preview of the latest data. Subscribe to access the full data.
Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Daniel S SullivanSenator2022-11-03Sale (Full)2022-08-30Joint$1,001 - $15,000
This is a preview of the latest data. Subscribe to access the full data.
House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Lisa McClain2025-08-13MI09Purchase2025-06-11Spouse$1,001 - $15,000
Josh Gottheimer2023-03-17NJ05Sale2023-02-28Joint$1,001 - $15,000
Greg Gianforte2020-08-03MT00Purchase2020-07-28Joint$100,001 - $250,000
Gilbert Cisneros2019-11-15CA39Sale (Partial)2019-10-22$1,001 - $15,000
Greg Gianforte2018-10-09MT00Sale (Partial)2018-09-25Joint$100,001 - $250,000
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Capital Advisors, Ltd. LLC2025-09-3026,000165157.5758
Burns Matteson Capital Management, LLC2025-09-30454,5092,938154.7001
Blue Trust, Inc.2025-09-305,56936154.6944
CWM, LLC2025-09-302,294,00014,830154.6864
Pacer Advisors, Inc.2025-09-301,120,8027,245154.7001
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX6,864995,966.40.2079
Pacer Funds Trust2025-07-31Pacer Trendpilot US Mid Cap ETFPTMC7,8441,070,862.880.2556
Direxion Shares ETF Trust2025-07-31Direxion Daily Mid Cap Bull 3X SharesMIDU960131,059.20.1757
Grandeur Peak Global Trust2025-07-31Investor ClassGPROX3,659499,526.680.3983
Grandeur Peak Global Trust2025-07-31Institutional ClassGPRIX3,659499,526.680.3983
This is a preview of the latest data. Subscribe to access the full data.