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Five Below FIVE Free cash flow yield

Free cash flow yield at other companies

Target logo
TargetTGT
5.3%-2.8pp
Dollar General logo
Dollar GeneralDG
8.6%-0.7pp
Walmart
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Walmart WMT
1.2%-0.6pp
Dollar Tree logo
Dollar TreeDLTR
7.2%+3.3pp
Amazon logo
AmazonAMZN
0.5%-0.6pp
Best Buy logo
Best BuyBBY
7.3%

Other financials

Income statement

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Revenue$1.3B+32.5%
Gross profit$478.6M+47.8%
Operating income$154.2M+203%
Net income$123.1M+199%
EPS (diluted)$2.21+195%

Balance sheet

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Cash & equivalents$638.9M+49.5%
Total debt$2.0B+1.2%
Total equity$2.3B+24.5%
Total assets$5.1B+13.5%

Cash flow

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Operating cash flow$227.2M+71.3%
CapEx$37.2M+2.7%
Free cash flow$190.0M+97.0%

Valuation

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Market cap$10.73B+211%
Enterprise value$12.09B+151%
P/E24.4×+11.2×
P/S2.1×+1.3×

Profitability

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Gross margin36.8%+1.8pp
Operating margin11%+2.7pp
Net margin8.7%+2.1pp
FCF margin8.2%+7.7pp

Returns & leverage

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Return on equity21.1%+5.8pp
Debt / equity0.9×-0.2×
Current ratio2.1×+0.4×

Where this comes from

Calculated from Five Below’s reported figures.

Based on trailing twelve months.

The official record: Five Below’s 10-Q, filed August 28, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Five Below's free cash flow yield?
Five Below (FIVE) reported free cash flow yield of 4.6% in Q2 2025.
How has Five Below's free cash flow yield changed year-over-year?
Five Below's free cash flow yield increased by 926.8% year-over-year, from 0.4% to 4.6%.
What is the long-term trend for Five Below's free cash flow yield?
Over 3 years (2021 to 2024), Five Below's free cash flow yield has grown at a 68.0% compound annual growth rate (CAGR), from 0.4% to 2.1%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.