FIVE Five Below, Inc. - Common Stock
NASDAQ · Retail · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 3, 2026
$221.19
· of 52w range
· above low
· to high
$137.7752w low
$263.8852w high
Market Cap
$12.23B
P/E (TTM)
19.8
EPS (TTM)
$11.16
Revenue (TTM)
$5.31B
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52W Range
$138–$264
Analyst Rating
BUY
Price Target
$310
P/E
19.8
ROE
17.5%
Net Profit Margin
11.7%
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FIVE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$221.19
Market Cap
$12.23B
P/E (TTM)
19.8
EPS (TTM)
$11.16
Revenue (TTM)
$5.31B
ROE
17.5%
52W Range
$138–$264
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About Five Below, Inc. - Common Stock Company overview from Wikipedia
Five Below, Inc. (stylized as fiVe BEL°W) is an American chain of specialty discount gift shops that prices most of its products at up to $5, 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. By 2014, there were more than 1,850 stores located across the United States.
History
David Schlessinger, founder of Encore Books and Zany Brainy, and Tom Vellios, former CEO of Zany Brainy, founded Five Below on October 4, 2002 in Wayne, Pennsylvania.
On March 18, 2020, Five Below announced the temporary closure of all of its stores due to the COVID-19 outbreak. However, by June 6, 2020, 100% of Five Below stores across the United States reopened with plans for new stores to open up. This may account for an increase in foot traffic in 2022-2023, as reported by Unacast, a company that provides location insights. According to Unacast, Five Below experienced "a remarkable 63% year-over-year increase in foot traffic" between Q2 2022 to Q2 2023.
Growth and expansion
To date, Five Below operates over 2,000 locations in 47 states.. It began its outward expansion away from the Philadelphia Metro area by entering additional out-of-state markets: Illinois and Michigan in 2011; Georgia, Kansas, Missouri, and Western Michigan in 2012; Texas in 2013; Tennessee in 2014; Alabama, Florida, and Kentucky in 2015; Louisiana, Minnesota, Oklahoma, West Virginia, and Wisconsin in 2016; California in 2017; and Arkansas in 2018. Five Below in 2019 publicly stated that they could build as many as 2,500 U.S. stores in the future. Arizona, Iowa, and Nebraska were introduced that year. Colorado and Nevada were added in 2020; New Mexico and Utah in 2021. Both Dakotas had opened new stores in 2022. Vermont joined in the next year. Wyoming was added in 2024. 2025 saw the first stores in Oregon & Washington open. Idaho, in August 2026, saw their first store open in Lewiston, leaving Montana, the remaining continental state, to open later.
In September 2014, the company announced a new lease agreement to move its New Castle, Delaware, distribution center to Oldmans Township, New Jersey. The new center would add 275 jobs to the local economy while Delaware would lose 175.
On July 19, 2012, Five Below went public on the NASDAQ at the share price of $17. In 2014, Joel Anderson was appointed CEO. 2016 sales were $1 billion, 2017 sales were $1.3 billion, and 2022 sales reached $3.08 billion.
In 2018, Five Below moved its corporate headquarters, now called WowTown, to the Lit Brothers Building in the Market East section of Philadelphia, and has rights to more than 200,000 square feet. WowTown has over 300 employees.
On July 16, 2024, Five Below announced Joel Anderson had resigned from his roles as president and CEO to pursue other interests.
Following his departure, Five Below's shares fell by 25%. On the same day Petco named him as their new CEO.
In July 2024, Chief Operating Officer, Kenneth Bull, was appointed interim president and CEO of Five Below before being replaced by former Forever 21 CEO, Winnie Park, in December 2024. Park is a Princeton University graduate with an MBA from Northwestern University. Prior to joining Five Below, she had been the CEO of Forever 21 since January 2022. She also served as the CEO of Paper Source.
Store format
The average Five Below store size is 8,000 square feet (740 m2). The store carries a wide variety of merchandise at varying low costs.
Philanthropy
In 2006, Five Below partnered with Alex's Lemonade Stand Foundation to sell lemonade bracelets, gift cards and pin-ups to raise money for childhood cancer cure research. Since the initial partnership, Five Below raised $12.8 million for the organization.
In 2008, Five Below partnered with St. Jude Children's Research Hospital in the hospital's annual Halloween Promotion. The companies have since partnered to raise more than $13.7 million for St. Jude through fundraising campaigns.
After Hurricane Sandy in October 2012, Five Below partnered with the American Red Cross and collected over $50,000 through a $1 donation at the register program. The company then doubled all donations resulting in a donation in the total of $100,000.
In 2018, Five Below became an official Toys for Tots sponsor.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorRetail
industryRetail
employees7,800
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$4.76B2024-02-03 → 2026-01-31
EPS$6.472024-02-03 → 2026-01-31
Free Cash Flow$412M2024-02-03 → 2026-01-31
Net margin11.7%2024-02-03 → 2026-01-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | FIVE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 19.8 | · | 19.1 | Fair value | |
| P/S | 2.6 | · | 0.8 | Overvalued | |
| P/B | 5.6 | · | 4.8 | Fair value | |
| Price / FCF | 29.7 | · | · | · | |
| Price / Cash Flow | 20.9 | · | 15.3 | Overvalued | |
| Price / Tangible Book | 5.6 | · | · | · | |
| PEG Ratio | ≈0.8 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | FIVE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 14.7% | · | 9.8% | Top tier | |
| EBITDA Margin (TTM) | 18.5% | · | 11.4% | Top tier | |
| Pretax Margin (TTM) | 15.4% | · | 8.9% | Top tier | |
| Net Profit Margin (TTM) | 11.7% | · | 6.8% | Top tier | |
| ROA | 7.7% | · | 7.2% | In line | |
| ROE | 17.5% | · | 18.4% | Weak | |
| ROIC | 15.6% | · | 21.0% | Below avg |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | FIVE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 2.0 | · | 1.5 | Strong liquidity | |
| Quick Ratio | 0.2 | · | 0.4 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | FIVE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 22.9% | · | · | · | |
| Revenue CAGR 3Y | 15.7% | · | · | · | |
| Revenue CAGR 5Y | 19.4% | · | · | · | |
| EPS YoY | 40.6% | · | · | · | |
| Net Income YoY | 41.4% | · | · | · | |
| EPS CAGR 3Y | 11.3% | · | · | · | |
| EPS CAGR 5Y | 24.1% | · | · | · | |
| Net Income CAGR 3Y | 11.1% | · | · | · | |
| Net Income CAGR 5Y | 23.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | FIVE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | 1.3 | Weak | |
| Inventory Turnover | 4.0 | · | 3.7 | In line | |
| Revenue / Employee | ≈$610.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
100.0%
Avg Surprise
37.1%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2027 | Sep 2, 2026 | $1.68 | $1.42 | 18.4% |
| March 31, 2027 | Jun 3, 2026 | $2.22 | $1.79 | 23.9% |
| Sept. 30, 2026 | $1.68 | $1.42 | 18.4% | |
| June 30, 2026 | $2.22 | $1.79 | 23.9% | |
| March 31, 2026 | $4.31 | $4.08 | 5.5% | |
| Dec. 31, 2025 | $0.68 | $0.25 | 174.3% | |
| Sept. 30, 2025 | $0.81 | $0.63 | 29.0% | |
| June 30, 2025 | $0.86 | $0.83 | 3.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.76B | $3.88B | $3.56B | · | · | · | · | · | |
| Cost of Revenue | $3.05B | $2.52B | $2.29B | · | · | · | · | · | |
| SG&A Expense | $1.07B | $861M | $758M | · | · | · | · | · | |
| Operating Income | $457M | $324M | $386M | · | · | · | · | · | |
| Pretax Income | $480M | $339M | $401M | · | · | · | · | · | |
| Income Tax | $122M | $85M | $100M | · | · | · | · | · | |
| Net Income | $359M | $254M | $301M | · | · | · | · | · | |
| EPS (Basic) | $6.51 | $4.61 | $5.43 | · | · | · | · | · | |
| EPS (Diluted) | $6.47 | $4.60 | $5.41 | · | · | · | · | · | |
| Shares (Basic) | 55,112,281 | 55,055,064 | 55,487,252 | · | · | · | · | · | |
| Shares (Diluted) | 55,436,972 | 55,156,342 | 55,621,619 | · | · | · | · | · | |
| EBITDA | $650M | $491M | $516M | · | · | · | · | · |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $724M | $332M | $180M | $335M | $121M | $84M | $70M | · | |
| Short-term Investments | $209M | $197M | $280M | $88M | $189M | $299M | $69M | · | |
| Inventory | $847M | $660M | $585M | $534M | $504M | $327M | $368M | · | |
| Prepaid Expense | $133M | $158M | $154M | $117M | $87M | $55M | $55M | $49M | |
| Other Current Assets | $97M | $121M | $124M | $86M | $58M | $34M | $40M | · | |
| Current Assets | $1.92B | $1.35B | $1.20B | $1.08B | $906M | $768M | $573M | $631M | |
| PP&E (Net) | $1.23B | $1.26B | $1.13B | $944M | $800M | $625M | $476M | · | |
| PP&E (Gross) | $2.16B | $2.01B | $1.72B | · | · | · | · | · | |
| Accum. Depreciation | $921M | $750M | $584M | $483M | $387M | $297M | $231M | · | |
| Other Non-current Assets | $20M | $20M | $17M | $16M | $13M | $19M | $12M | · | |
| Total Assets | $4.94B | $4.34B | $3.87B | $3.38B | $2.96B | $2.44B | $1.93B | $1.57B | |
| Accounts Payable | $368M | $260M | $256M | $234M | $230M | $169M | $137M | · | |
| Accrued Liabilities | $160M | $149M | $147M | $135M | $141M | $114M | $85M | $96M | |
| Current Liabilities | $954M | $756M | $716M | $619M | $594M | $466M | $364M | $245M | |
| Capital Leases | $1.73B | $1.71B | $1.50B | $1.31B | $1.21B | $1.01B | $877M | $710M | |
| Deferred Tax | $50M | $60M | $67M | $60M | $38M | $32M | $0 | · | |
| Other Non-current Liabilities | $9M | $8M | $7M | · | · | · | · | · | |
| Total Liabilities | $2.74B | $2.53B | $2.29B | $1.99B | $1.85B | $1.51B | $1.24B | $955M | |
| Common Stock | $551.0K | $549.0K | $551.0K | $556.0K | $555.0K | $560.0K | $558.0K | · | |
| Retained Earnings | $2.01B | $1.66B | $1.40B | $1.14B | $872M | $610M | $386M | · | |
| Stockholders' Equity | $2.19B | $1.81B | $1.58B | $1.39B | $1.11B | $931M | $690M | $615M | |
| Liabilities + Equity | $4.94B | $4.34B | $3.87B | $3.38B | $2.96B | $2.44B | $1.93B | $1.57B | |
| Shares Outstanding | 55,228,735 | 55,028,682 | 55,197,875 | 55,665,239 | 55,491,361 | 55,994,069 | 55,735,417 | · |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $192M | $167M | $131M | · | · | · | · | · | |
| Stock-based Comp | $35M | $16M | $18M | · | · | · | · | · | |
| Deferred Tax | $-10M | $-7M | $8M | · | · | · | · | · | |
| Other Non-cash | $11M | $853.0K | $42M | · | · | · | · | · | |
| Operating Cash Flow | $586M | $431M | $500M | · | · | · | · | · | |
| CapEx | $175M | $324M | $335M | · | · | · | · | · | |
| Investing Cash Flow | $-186M | $-233M | $-556M | · | · | · | · | · | |
| Stock Repurchased | $0 | $40M | $81M | · | · | · | · | · | |
| Net Stock Activity | $0 | $-40M | $-81M | · | · | · | · | · | |
| Financing Cash Flow | $-8M | $-46M | $-96M | · | · | · | · | · | |
| Net Change in Cash | $392M | $152M | $-153M | · | · | · | · | · | |
| Free Cash Flow | $412M | $107M | $165M | · | · | · | · | · |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.6% | 8.3% | 10.8% | · | · | · | · | · | |
| Net Margin | 7.5% | 6.5% | 8.5% | · | · | · | · | · | |
| Pretax Margin | 10.1% | 8.7% | 11.3% | · | · | · | · | · | |
| EBITDA Margin | 13.6% | 12.7% | 14.5% | · | · | · | · | · | |
| ROA | 7.7% | 5.9% | 8.0% | · | · | · | · | · | |
| ROE | 17.5% | 14.8% | 20.3% | · | · | · | · | · | |
| ROIC | 15.6% | 13.4% | 18.3% | · | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.8 | 1.7 | · | · | · | · | · | |
| Quick Ratio | 0.2 | 0.3 | 0.4 | · | · | · | · | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.9 | · | · | · | · | · | |
| Inventory Turnover | 4.0 | 3.4 | 3.4 | · | · | · | · | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $39.71 | $32.86 | $28.71 | · | · | · | · | · | |
| Revenue / Share | $85.94 | $70.28 | $63.99 | · | · | · | · | · | |
| Cash Flow / Share | $10.58 | $7.81 | $8.98 | · | · | · | · | · | |
| EPS (TTM) | $6.47 | $4.60 | $5.41 | · | · | · | · | · |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.9% | 8.9% | 15.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.7% | 10.8% | 22.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.4% | · | · | · | · | · | · | · | |
| EPS YoY | 40.6% | -15.0% | 15.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 11.3% | -2.4% | 35.0% | · | · | · | · | · | |
| EPS CAGR 5Y | 24.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 41.4% | -15.8% | 15.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.1% | -3.1% | 34.6% | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.8% | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.76B | $3.88B | $3.56B | · | · | · | · | · | |
| Net Income TTM | $359M | $254M | $301M | · | · | · | · | · | |
| Market Cap | $10.50B | $5.16B | $10.00B | · | · | · | · | · | |
| P/E | 29.4 | 20.4 | 33.5 | · | · | · | · | · | |
| P/S | 2.2 | 1.3 | 2.8 | · | · | · | · | · | |
| P/B | 4.8 | 2.9 | 6.3 | · | · | · | · | · | |
| P / Tangible Book | 4.8 | 2.9 | 6.3 | · | · | · | · | · | |
| P / Cash Flow | 17.9 | 12.0 | 20.0 | · | · | · | · | · | |
| P / FCF | 25.5 | 48.4 | 60.7 | · | · | · | · | · | |
| Earnings Yield | 3.4% | 4.9% | 3.0% | · | · | · | · | · |
Income Statement
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.26B | $1.29B | $1.73B | $1.03B | $971M | $1.42B | $844M | $830M | $812M | $1.34B | $736M | $759M | $726M | $1.12B | $645M | |
| Cost of Revenue | $649M | $807M | $1.03B | $684M | $647M | $869M | $586M | $558M | $548M | $786M | $514M | $494M | $491M | $670M | $437M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $223M | $265M | $235M | $452M | $208M | |
| SG&A Expense | $286M | $273M | $337M | $242M | $227M | $292M | $215M | $189M | $190M | $246M | $173M | $175M | $163M | $121M | $187M | |
| Operating Income | $275M | $154M | $311M | $52M | $51M | $210M | $-606.0K | $42M | $36M | $268M | $16M | $59M | $42M | $226M | $21M | |
| Pretax Income | $291M | $162M | $317M | $58M | $56M | $212M | $2M | $45M | $41M | $273M | $20M | $63M | $46M | $228M | $21M | |
| Income Tax | $69M | $39M | $79M | $15M | $15M | $54M | $515.0K | $12M | $10M | $70M | $5M | $16M | $9M | $57M | $5M | |
| Net Income | $221M | $123M | $238M | $43M | $41M | $158M | $2M | $33M | $31M | $202M | $15M | $47M | $37M | $171M | $16M | |
| EPS (Basic) | $4.02 | $2.23 | $4.32 | $0.78 | $0.75 | $2.87 | $0.03 | $0.60 | $0.57 | $3.66 | $0.26 | $0.84 | $0.67 | $3.09 | $0.29 | |
| EPS (Diluted) | $3.99 | $2.21 | $4.30 | $0.77 | $0.75 | $2.86 | $0.03 | $0.60 | $0.57 | $3.64 | $0.26 | $0.84 | $0.67 | $3.07 | $0.29 | |
| Shares (Basic) | 55,130,589 | 55,262,924 | · | 55,072,140 | 55,045,966 | · | 55,007,054 | 55,027,663 | 55,168,657 | · | 55,452,533 | 55,675,357 | 55,650,375 | · | 55,509,525 | |
| Shares (Diluted) | 55,474,573 | 55,607,222 | · | 55,389,479 | 55,189,813 | · | 55,110,433 | 55,042,588 | 55,255,838 | · | 55,576,140 | 55,801,507 | 55,777,010 | · | 55,683,609 | |
| EBITDA | $327M | $205M | · | $100M | $97M | · | $43M | $83M | $73M | · | $16M | $59M | $42M | · | $21M |
Balance Sheet
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $561M | $639M | · | $563M | $427M | · | $170M | $209M | $96M | · | $163M | $335M | $335M | · | $44M | |
| Short-term Investments | $627M | $474M | $209M | $107M | $197M | $197M | $47M | $119M | $273M | · | $0 | $102M | $88M | · | $73M | |
| Inventory | $941M | $813M | $847M | $800M | $702M | $660M | $818M | $640M | $630M | · | $763M | $544M | $534M | · | $702M | |
| Prepaid Expense | $101M | $130M | $133M | $110M | $142M | $158M | $157M | $137M | $146M | · | $141M | $121M | $117M | · | $113M | |
| Other Current Assets | $50M | $84M | $97M | $64M | $104M | $121M | $115M | $103M | $109M | · | $110M | $88M | $86M | · | $86M | |
| Current Assets | $2.24B | $2.06B | $1.92B | $1.58B | $1.47B | $1.35B | $1.21B | $1.12B | $1.15B | · | $1.09B | $1.11B | $1.08B | · | $957M | |
| PP&E (Net) | $1.25B | $1.24B | $1.23B | $1.25B | $1.26B | $1.26B | $1.26B | $1.25B | $1.19B | · | $1.08B | $1.01B | $944M | · | $880M | |
| PP&E (Gross) | · | · | $2.16B | · | · | $2.01B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.02B | $972M | $921M | $841M | $796M | $750M | $706M | $663M | $621M | · | $548M | $514M | $483M | · | $440M | |
| Other Non-current Assets | $26M | $25M | $20M | $22M | $22M | $20M | $20M | $20M | $19M | · | $16M | $16M | $16M | · | $14M | |
| Total Assets | $5.28B | $5.06B | $4.94B | $4.61B | $4.45B | $4.34B | $4.19B | $4.01B | $3.95B | · | $3.66B | $3.55B | $3.38B | · | $3.16B | |
| Accounts Payable | $437M | $352M | $368M | $372M | $277M | $260M | $352M | $256M | $222M | · | $349M | $249M | $234M | · | $280M | |
| Accrued Liabilities | $216M | $189M | $160M | $205M | $177M | $149M | $143M | $164M | $150M | · | $158M | $163M | $135M | · | $152M | |
| Current Liabilities | $1.01B | $983M | $954M | $925M | $862M | $756M | $875M | $685M | $742M | · | $758M | $649M | $619M | · | $640M | |
| Capital Leases | $1.73B | $1.70B | $1.73B | $1.71B | $1.67B | $1.71B | $1.62B | $1.64B | $1.55B | · | $1.46B | $1.39B | $1.31B | · | $1.29B | |
| Deferred Tax | $53M | $51M | $50M | $57M | $55M | $60M | $68M | $69M | $67M | · | $61M | $60M | $60M | · | $41M | |
| Other Non-current Liabilities | · | · | $9M | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2.80B | $2.74B | $2.74B | $2.70B | $2.59B | $2.53B | $2.57B | $2.41B | $2.36B | · | $2.28B | $2.11B | $1.99B | · | $1.98B | |
| Common Stock | $550.0K | $552.0K | $551.0K | $550.0K | $549.0K | $549.0K | $549.0K | $549.0K | $550.0K | · | $551.0K | $556.0K | $556.0K | · | $555.0K | |
| Retained Earnings | $2.36B | $2.14B | $2.01B | $1.74B | $1.70B | $1.66B | $1.47B | $1.47B | $1.43B | · | $1.20B | $1.18B | $1.14B | · | $929M | |
| Stockholders' Equity | $2.48B | $2.31B | $2.19B | $1.91B | $1.86B | $1.81B | $1.62B | $1.61B | $1.58B | $1.58B | $1.38B | $1.44B | $1.39B | $1.36B | $1.18B | |
| Liabilities + Equity | $5.28B | $5.06B | $4.94B | $4.61B | $4.45B | $4.34B | $4.19B | $4.01B | $3.95B | · | $3.66B | $3.55B | $3.38B | · | $3.16B | |
| Shares Outstanding | 55,055,117 | 55,296,561 | 55,228,735 | 55,146,485 | 55,059,215 | 55,028,682 | 55,010,438 | 55,006,099 | 55,072,106 | 55,197,875 | 55,192,500 | 55,686,858 | 55,665,239 | 55,537,221 | 55,512,425 |
Cash Flow
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $51M | $49M | $48M | $47M | $52M | $43M | $41M | $37M | $37M | $34M | $31M | $29M | $29M | $28M | |
| Stock-based Comp | · | $5M | $9M | · | $10M | $4M | $7M | · | $5M | $4M | $4M | $6M | $4M | $5M | $6M | |
| Deferred Tax | · | $752.0K | $-4M | · | $-5M | $-8M | $-1M | · | $-120.0K | $5M | $1M | $609.0K | $412.0K | $18M | $-36.0K | |
| Other Non-cash | · | $47M | · | · | $40M | · | · | · | $-47M | · | · | · | · | · | · | |
| Operating Cash Flow | · | $227M | $441M | · | $133M | $364M | $-31M | · | $26M | $408M | $-77M | $84M | $85M | $360M | $-91M | |
| CapEx | · | $37M | $41M | · | $36M | $52M | $80M | · | $88M | $103M | $115M | $71M | $45M | $78M | $64M | |
| Investing Cash Flow | · | $-303M | $-65M | · | $-36M | $-202M | $-9M | · | $-73M | $-391M | $-14M | $-85M | $-66M | $-72M | $-19M | |
| Stock Issued | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | |
| Stock Repurchased | · | · | $0 | · | $0 | $-13.0K | $0 | · | $30M | $0 | $81M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-30M | · | · | · | $0 | · | · | |
| Financing Cash Flow | · | $-9M | $-4M | · | $-1M | $752.0K | $-111.0K | · | $-37M | $349.0K | $-81M | $185.0K | $-16M | $674.0K | $-447.0K | |
| Net Change in Cash | · | $-85M | $373M | · | $96M | $162M | $-39M | · | $-83M | $17M | $-172M | $-742.0K | $3M | $288M | $-111M | |
| Free Cash Flow | · | $190M | · | · | $96M | · | · | · | $-61M | · | · | · | $40M | · | · |
Profitability
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | 30.3% | 34.9% | 32.3% | · | 32.2% | |
| Operating Margin | 21.8% | 12.0% | · | 5.1% | 5.2% | · | -0.07% | 5.0% | 4.5% | · | 2.2% | 7.7% | 5.8% | · | 3.2% | |
| Net Margin | 17.5% | 9.6% | · | 4.2% | 4.2% | · | 0.20% | 4.0% | 3.9% | · | 2.0% | 6.2% | 5.2% | · | 2.5% | |
| Pretax Margin | 23.1% | 12.6% | · | 5.6% | 5.8% | · | 0.26% | 5.4% | 5.1% | · | 2.7% | 8.3% | 6.3% | · | 3.3% | |
| EBITDA Margin | 25.9% | 16.0% | · | 9.7% | 10.0% | · | 5.1% | 10.0% | 9.0% | · | 2.2% | 7.7% | 5.8% | · | 3.2% | |
| ROA | · | · | · | · | · | · | 0.04% | 0.87% | 0.86% | · | 0.43% | 1.4% | 1.2% | · | 0.54% | |
| ROE | · | · | · | · | · | · | 0.11% | 2.2% | 2.1% | · | 1.1% | 3.6% | 3.0% | · | 1.5% | |
| ROIC | · | · | · | · | · | · | -0.03% | 1.9% | 1.7% | · | 0.87% | 3.0% | 2.5% | · | 1.3% |
Liquidity & Solvency
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 1.4 | 1.6 | 1.6 | · | 1.4 | 1.7 | 1.8 | · | 1.5 | |
| Quick Ratio | · | · | · | · | · | · | 0.2 | 0.5 | 0.5 | · | 0.2 | 0.7 | 0.7 | · | 0.2 |
Efficiency
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | 0.7 | 0.9 | 0.9 | · | 0.7 | 0.9 | 0.9 | · | 0.7 |
Per Share
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | $29.37 | $29.23 | $28.77 | · | $24.97 | $25.86 | $24.92 | · | $21.34 | |
| Revenue / Share | $22.74 | $23.12 | · | $18.54 | $17.59 | · | $15.31 | $15.08 | $14.69 | · | $13.25 | $13.60 | $13.02 | · | $11.58 | |
| Cash Flow / Share | · | $4.09 | · | · | $2.40 | · | · | · | $0.48 | · | · | · | $1.53 | · | · | |
| Cash / Share | · | · | · | · | · | · | $3.08 | $3.80 | $1.75 | · | $2.95 | $6.01 | $6.02 | · | $0.80 | |
| EPS (TTM) | $11.16 | $7.94 | · | $4.41 | · | · | · | · | · | · | $4.84 | $4.87 | $4.77 | · | $4.11 |
Valuation (TTM)
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.31B | $5.08B | · | $4.26B | · | · | · | · | · | · | $3.34B | $3.25B | $3.16B | · | $2.95B | |
| Net Income TTM | $619M | $441M | · | $243M | · | · | · | · | · | · | $270M | $272M | $266M | · | $230M | |
| Market Cap | · | · | · | · | · | · | $5.28B | $3.81B | $7.97B | · | $9.37B | $11.55B | $10.99B | · | $8.29B | |
| P/E | 19.5 | 29.0 | · | 30.2 | · | · | · | · | · | · | 35.1 | 42.6 | 41.4 | · | 36.3 | |
| P/S | · | 2.5 | · | · | · | · | · | · | · | · | 2.8 | 3.6 | 3.5 | · | 2.8 | |
| P/B | · | · | · | · | · | · | 3.3 | 2.4 | 5.0 | · | 6.8 | 8.0 | 7.9 | · | 7.0 | |
| P / Tangible Book | · | · | · | · | · | · | 3.3 | 2.4 | 5.0 | · | 6.8 | 8.0 | 7.9 | · | 7.0 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 301.6 | · | · | · | 128.8 | · | · | |
| Earnings Yield | 5.1% | 3.4% | · | 3.3% | · | · | · | · | · | · | 2.9% | 2.4% | 2.4% | · | 2.8% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Revenue | $4.76B | · | · | $3.88B | · |
| Operating Margin % | 9.6% | · | · | 8.3% | · |
| Net Income | $359M | · | · | $254M | · |
| Diluted EPS | $6.47 | · | · | $4.60 | · |
| Metric | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Current Ratio | 2.0 | · | · | 1.8 | · |
| Quick Ratio | 0.2 | · | · | 0.3 | · |
| Metric | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Free Cash Flow | $412M | · | · | $107M | · |
Institutional owners (13F) 673 filers · $11.3B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
673
Value held
$11.3B
New positions
99
Exited positions
104
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 99 (-75 vs prior Q) | 104 (+44 vs prior Q) | 197 (-37 vs prior Q) | 262 (+77 vs prior Q) | -151K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1,005,199,151 | 5,336,585 | 8.88% | Shares |
| BlackRock, Inc. | $964,866,857 | 5,366,632 | 8.53% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $448,689,857 | 2,495,633 | 3.97% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $427,252,596 | 2,376,398 | 3.78% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $340,015,731 | 1,923,492 | 3.01% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $325,716,553 | 1,811,650 | 2.88% | Shares |
| STATE STREET CORP | $309,999,132 | 1,724,229 | 2.74% | Shares |
| TWO SIGMA INVESTMENTS, LP | $288,679,454 | 1,605,648 | 2.55% | Shares |
| MARSHALL WACE, LLP | $276,405,012 | 1,537,377 | 2.44% | Shares |
| FEDERATED HERMES, INC. | $238,943,786 | 1,329,016 | 2.11% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $238,427,033 | 1,322,283 | 2.11% | Shares |
| Invesco Ltd. | $225,799,699 | 1,255,908 | 2.00% | Shares |
| FMR LLC | $207,440,323 | 1,153,792 | 1.83% | Shares |
| AMERICAN CENTURY COMPANIES INC | $204,833,957 | 1,139,293 | 1.81% | Shares |
| SRS Investment Management, LLC | $198,687,547 | 1,105,109 | 1.76% | Shares |
| Qube Research & Technologies Ltd | $188,601,508 | 1,049,010 | 1.67% | Shares |
| WASATCH ADVISORS LP | $186,983,919 | 818,382 | 1.65% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $164,305,268 | 913,892 | 1.45% | Shares |
| Balyasny Asset Management L.P. | $135,429,155 | 753,263 | 1.20% | Shares |
| NORGES BANK | $127,791,855 | 710,784 | 1.13% | Shares |
| D. E. Shaw & Co., Inc. | $114,789,622 | 638,465 | 1.01% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $114,521,196 | 636,972 | 1.01% | Shares |
| Capital World Investors | $112,249,010 | 624,334 | 0.99% | Shares |
| Giverny Capital Inc. | $107,536,354 | 598,122 | 0.95% | Shares |
| Stephens Investment Management Group LLC | $103,590,683 | 576,176 | 0.92% | Shares |
| MILLENNIUM MANAGEMENT LLC | $100,793,510 | 560,618 | 0.89% | Shares |
| UBS Group AG | $99,240,305 | 551,979 | 0.88% | Shares |
| Alyeska Investment Group, L.P. | $96,463,088 | 536,532 | 0.85% | Shares |
| TWO SIGMA ADVISERS, LP | $95,780,872 | 508,499 | 0.85% | Shares |
| Quantinno Capital Management LP | $95,557,524 | 531,495 | 0.84% | Shares |
| JENNISON ASSOCIATES LLC | $91,341,419 | 508,045 | 0.81% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $88,939,007 | 494,683 | 0.79% | Shares |
| NORTHERN TRUST CORP | $87,125,873 | 484,598 | 0.77% | Shares |
| GOLDMAN SACHS GROUP INC | $83,290,669 | 463,266 | 0.74% | Shares |
| CITADEL ADVISORS LLC | $82,677,151 | 459,854 | 0.73% | Shares |
| RIVERBRIDGE PARTNERS LLC | $77,128,747 | 428,994 | 0.68% | Shares |
| MORGAN STANLEY | $76,877,635 | 427,595 | 0.68% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $72,552,996 | 403,543 | 0.64% | Shares |
| Hook Mill Capital Partners, LP | $71,694,858 | 398,770 | 0.63% | Shares |
| JPMORGAN CHASE & CO | $71,012,938 | 396,000 | 0.63% | Shares |
| BANK OF AMERICA CORP /DE/ | $70,033,420 | 389,529 | 0.62% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $65,857,077 | 366,300 | 0.58% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $63,405,640 | 352,665 | 0.56% | Shares |
| BANK OF MONTREAL /CAN/ | $61,512,273 | 342,134 | 0.54% | Shares |
| AMERIPRISE FINANCIAL INC | $61,289,511 | 340,895 | 0.54% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $59,748,891 | 332,326 | 0.53% | Shares |
| Bank of New York Mellon Corp | $59,424,866 | 330,524 | 0.53% | Shares |
| Freestone Grove Partners LP | $52,567,719 | 292,384 | 0.46% | Shares |
| Squarepoint Ops LLC | $52,550,639 | 292,289 | 0.46% | Shares |
| Point72 Asset Management, L.P. | $52,244,996 | 290,589 | 0.46% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Advent International Corporation, Advent International LLC, GPE VI GP Limited Partnership, GPE VI GP (Delaware) Limited Partnership, Advent Partners GPE VI 2008 Limited Partnership, Advent Partners GPE VI 2009 Limited Partnership, Advent Partners GPE VI 2010 Limited Partnership, Advent Partners GPE VI-A 2010 Limited Partnership, Advent Partners GPE VI-A Limited Partnership, Advent International GPE VI Limited Partnership, Advent International GPE VI-A Limited Partnership, Advent International GPE VI-B Limited Partnership, Advent International GPE VI-C Limited Partnership, Advent International GPE VI-D Limited Partnership, Advent International GPE VI-E Limited Partnership, Advent International GPE VI-F Limited Partnership, Advent International GPE VI-G Limited Partnership ×5 filings | April 3, 2014 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 55 insiders · 21 officers · 19 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Winifred Park | President and CEO | March 20, 2026 F | 35,385 | 0 | 0 | $0 |
| Joel D Anderson | President & CEO | June 10, 2024 A | 77,748 | 0 | 0 | $0 |
| Daniel Sullivan | Chief Financial Officer | March 19, 2026 A | 16,075 | 0 | 0 | $0 |
| Kristy Chipman | CFO & Treasurer | March 20, 2025 A | 26,205 | 0 | 0 | $0 |
| Kenneth R Bull | COO | Sept. 23, 2026 A | 76,930 | 0 | 34 | $-10,743,006 |
| David A. Johnston | Chief Operating Officer | June 4, 2013 A | 29,412 | 0 | 0 | $0 |
| Graham Poliner | CSBIAO | Sept. 23, 2026 A | 15,758 | 0 | 0 | $0 |
| Amit Jhunjhunwala | Chief Information Officer | Sept. 23, 2026 A | 20,783 | 0 | 0 | $0 |
| Maureen Marie Gellerman | CHRO | Sept. 23, 2026 A | 9,028 | 0 | 2 | $-495,656 |
| Eric M Specter | CAO | Sept. 23, 2026 A | 36,154 | 0 | 4 | $-3,079,275 |
| Jacob Kimball Hawkins | CMOO | Sept. 10, 2026 S | 3,728 | 0 | 1 | $-203,584 |
| Rodney Lastinger | Chief Retail Officer | June 22, 2026 A | 3,618 | 0 | 0 | $0 |
| Christos George Yatrakis | Chief Legal Officer | June 15, 2026 A | 1,031 | 0 | 0 | $0 |
| Michelle Lee Israel | Chief Merchandising Officer | March 19, 2026 A | 1,763 | 0 | 0 | $0 |
| George Hill | Chief Retail Officer | Jan. 23, 2026 F | 31,582 | 0 | 3 | $-1,365,655 |
| Ronald James Masciantonio | EVP, General Counsel | Sept. 16, 2025 A | 10,016 | 0 | 0 | $0 |
| Thomas Vellios | Executive Chairman | May 5, 2025 A | 396,088 | 0 | 0 | $0 |
| Michael Romanko | CMO | Aug. 1, 2024 A | 32,412 | 0 | 0 | $0 |
| Judith L. Werthauser | Chief Experience Officer | Jan. 30, 2023 A | 14,930 | 0 | 0 | $0 |
| David N. Makuen | Executive Vice President | Jan. 24, 2020 M | 15,148 | 0 | 0 | $0 |
| David Schlessinger | Executive Chairman | Nov. 24, 2014 S | 555,810 | 0 | 0 | $0 |
| Scott M Settersten | Director | Sept. 21, 2026 A | 545 | 0 | 0 | $0 |
| Dinesh S. Lathi | Director | Sept. 10, 2026 G | 14,240 | 0 | 0 | $0 |
| Michael F Devine III | Director | Sept. 4, 2026 S | 12,953 | 0 | 3 | $-2,156,124 |
| Robert Lynch | Director | June 29, 2026 P | 1,506 | 1 | 0 | $93,312 |
| Zuhairah Scott Washington | Director | June 16, 2026 A | 7,019 | 0 | 0 | $0 |
| Karen R Bowman | Director | June 16, 2026 A | 4,157 | 0 | 0 | $0 |
| Ronald Sargent | Director | June 16, 2026 A | 6,609 | 0 | 2 | $-4,630,300 |
| Thomas M Ryan | Director | May 4, 2026 A | 119,030 | 0 | 0 | $0 |
| Kathleen S Barclay | Director | Feb. 2, 2026 A | 9,326 | 0 | 1 | $-400,466 |
| Bernard Jin Kim | Director | June 11, 2024 A | 3,681 | 0 | 0 | $0 |
| Catherine Elizabeth Buggeln | Director | April 11, 2023 S | 7,141 | 0 | 0 | $0 |
| Daniel Kaufman | Director | June 18, 2019 A | 6,113 | 0 | 0 | $0 |
| David M Mussafer | Director | Sept. 22, 2015 P | 90,000 | 0 | 0 | $0 |
| Steven J Collins | Director | April 1, 2014 S | 0 | 0 | 0 | $0 |
| Howard D Ross | Director | Feb. 4, 2013 S | 272,768 | 0 | 0 | $0 |
| Mimi Eckel Vaughn | · | Aug. 3, 2026 A | 5,934 | 0 | 0 | $0 |
| Richard L Markee | · | Aug. 3, 2026 A | 14,402 | 0 | 1 | $-696,120 |
| Advent Partners GPE VI-A 2010 Limited Partnership | · | April 1, 2014 S | 0 | 0 | 0 | $0 |
| Advent Partners GPE VI 2010 Limited Partnership | · | April 1, 2014 S | 0 | 0 | 0 | $0 |
| GPE VI GP (Delaware) Limited Partnership | · | April 1, 2014 S | 0 | 0 | 0 | $0 |
| GPE VI GP Limited Partnership | · | April 1, 2014 S | 0 | 0 | 0 | $0 |
| Advent Partners GPE VI 2009 Limited Partnership | · | April 1, 2014 S | 0 | 0 | 0 | $0 |
| Advent Partners GPE VI-A Limited Partnership | · | April 1, 2014 S | 0 | 0 | 0 | $0 |
| Advent Partners GPE VI 2008 Limited Partnership | · | April 1, 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-G LP | · | April 1, 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-B LP | · | April 1, 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-C LP | · | April 1, 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-D LP | · | April 1, 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-F LP | · | April 1, 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-E LP | · | April 1, 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-A LP | · | April 1, 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI LP | · | April 1, 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL LLC | · | April 1, 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL CORP/MA | · | April 1, 2014 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 89 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 4.27% | 4,182 SH | Oct. 2, 2026 | Daily |
| RFG · Invesco Exchange-Traded Fund Trust | 1.65% | 24,944 SH | Oct. 2, 2026 | Daily |
| BUL · Pacer Funds Trust | 1.53% | 9,285 NS | July 31, 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.06% | 1,363 NS | July 31, 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.97% | 312,699 SH | Oct. 2, 2026 | Daily |
| PDP · Invesco Exchange-Traded Fund Trust | 0.94% | 63,334 SH | Oct. 2, 2026 | Daily |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.72% | 8,952 NS | July 31, 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0.69% | 1,713 NS | July 31, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.58% | 15,316 NS | July 31, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.52% | 54,561 SH | Aug. 19, 2026 | Daily |
| IQSM · New York Life Investments ETF Trust | 0.47% | 7,197 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.43% | 2,568 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.42% | 16,603 SH | Sept. 11, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.39% | 7,355 SH | Oct. 2, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.37% | 22,092 NS | July 31, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.34% | 6,116 NS | July 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.31% | 9,099 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.27% | 732,688 SH | Aug. 19, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.27% | 89,368 SH | Aug. 19, 2026 | Daily |
| FTLS · First Trust Exchange-Traded Fund III | 0.26% | 29,796 NS | July 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.26% | 813 NS | July 31, 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 29,589 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 22,916 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.24% | 27,811 NS | July 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.24% | 18,588 NS | July 31, 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0.23% | 10,049 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.23% | 26,392 SH | Sept. 11, 2026 | Daily |
| IYC · iShares Trust | 0.23% | 10,870 SH | Sept. 11, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.20% | 11,253 SH | Oct. 2, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.19% | 73,993 SH | Aug. 19, 2026 | Daily |
| SMMD · iShares Trust | 0.18% | 28,944 SH | Sept. 11, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.18% | 11,458 NS | July 31, 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0.18% | 1,816 NS | July 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.18% | 4,809 SH | Aug. 19, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.17% | 4,598 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.17% | 119,388 NS | July 31, 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.17% | 184 NS | July 31, 2026 | N-PORT |
| IWP · iShares Trust | 0.15% | 122,101 SH | Sept. 11, 2026 | Daily |
| FDMO · FIDELITY COVINGTON TRUST | 0.15% | 6,159 NS | July 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.14% | 15,169 SH | Aug. 19, 2026 | Daily |
| REVS · Columbia ETF Trust I | 0.13% | 2,001 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.13% | 3,470 SH | Sept. 11, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.12% | 1,268,215 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.11% | 634,571 SH | Aug. 19, 2026 | Daily |
| RECS · Columbia ETF Trust I | 0.11% | 29,361 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.10% | 222,717 SH | Sept. 11, 2026 | Daily |
| DYNF · BlackRock ETF Trust | 0.09% | 146,901 SH | Sept. 11, 2026 | Daily |
| IWS · iShares Trust | 0.08% | 48,441 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.07% | 1,891 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.06% | 45,625 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 2,068 SH | Oct. 2, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.05% | 2,066 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.04% | 96,186 NS | July 31, 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.04% | 8,859 SH | Oct. 2, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.04% | 4,325 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.04% | 5,754 NS | July 31, 2026 | N-PORT |
| IUSG · iShares Trust | 0.04% | 49,271 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.02% | 12,151 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.02% | 72,341 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.02% | 2,054 NS | July 31, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 19,655 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.02% | 12,271 SH | Aug. 19, 2026 | Daily |
| IYY · iShares Trust | 0.02% | 2,375 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.02% | 37,890 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.02% | 72,069 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.02% | 15,033 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.02% | 16,158 NS | July 31, 2026 | N-PORT |
| IWF · iShares Trust | 0.02% | 81,452 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 5,717 SH | Oct. 2, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,755,302 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 46,606 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 9,028 SH | Aug. 19, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 34,362 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,546 SH | Aug. 19, 2026 | Daily |
| FBCG · FIDELITY COVINGTON TRUST | 0.00% | 72 NS | July 31, 2026 | N-PORT |
| EELV · Invesco Exchange-Traded Fund Trust … | 0.00% | 51,546 | Oct. 2, 2026 | Daily |
| EEM · iShares, Inc. | 0.00% | 424,766 SH | Aug. 19, 2026 | Daily |
| BKF · iShares, Inc. | 0.00% | 2,622 SH | Aug. 19, 2026 | Daily |
| IEMG · iShares, Inc. | 0.00% | 1,023,928 SH | Sept. 10, 2026 | Daily |
| EMXC · iShares, Inc. | 0.00% | 67,732 SH | Sept. 11, 2026 | Daily |
| ACWX · iShares Trust | 0.00% | 16,185 SH | Aug. 26, 2026 | Daily |
| ACWI · iShares Trust | 0.00% | 24,002 SH | Aug. 19, 2026 | Daily |
| IXUS · iShares Trust | 0.00% | 128,602 SH | Sept. 8, 2026 | Daily |
| IJH · iShares Trust | · | 1,939,961 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 320,679 SH | Sept. 11, 2026 | Daily |
| XJH · iShares Trust | · | 7,554 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 2,355 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 2,144 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 1,833 SH | Aug. 19, 2026 | Daily |
FIVE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 33 analysts
BUY
Median target
$300.00
+35.6%
9 27.3%
Strong Buy
14 42.4%
Buy
10 30.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
21 analysts · 2026-10-02Mean target $310.48 +40.4%
← Below all targets
Current price $221.19
Low$250.00
Mean$310.48
High$420.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | · |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
| TSCO | $27.08B | 24.9 | 4.3% | 7.1% | 43.2% | 36.4% |
| DKS | · | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | · | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | · |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | · |
Latest News Recent headlines mentioning this company
Lisanti Capital Exits Huron Consulting With $6.8 Million Sale
Yahoo Finance · 4 months, 3 weeks ago
Cramer: Five Below has ‘more room to run’ despite tripling in 12 months
Yahoo Finance · 6 months, 1 week ago
Jim Cramer on Five Below: “I Think It’s Staying Strong”
Yahoo Finance · 6 months, 1 week ago
Oil rises with Brent crossing $100 a barrel again as Middle East tensions keep traders on edge
CNBC · 6 months, 1 week ago
Five Below stock jumps, but key customer challenge emerges
Yahoo Finance · 6 months, 1 week ago
Jim Cramer on Five Below: “I Think It’s Got More Room to Run”
Yahoo Finance · 6 months, 1 week ago
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Yahoo Finance · 6 months, 1 week ago
Why Five Below Stock Popped Today
Nasdaq · 6 months, 2 weeks ago
Five Below Reports Strong Q4 Earnings, Issues Higher FY26 Outlook
Nasdaq · 6 months, 2 weeks ago
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Sep 3, 2026