FIVE Five Below, Inc. - Common Stock
$243.24
Price · Aug 19, 2026
Fundamentals as of Jun 4, 2026
52W Range
$136–$252
93% of range
Analyst Rating
BUY
33 analysts
Price Target
$262
+8% upside
P/E (TTM)
37.6
ROE
17.5%
Net Profit Margin
7.5%
About Five Below, Inc. - Common Stock Company overview from Wikipedia
Five Below, Inc. 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.
Read more
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 closing 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
By 2026, Five Below operated 1,970 locations in 46 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 and Montana, the two remaining continental states, will 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 ↗
FIVE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$243.24
Market Cap
$13.43B
P/E (TTM)
37.6
EPS (TTM)
$6.47
Revenue (TTM)
$4.76B
Div Yield
—
ROE
17.5%
Debt/Equity
—
52W Range
$136 – $252
FIVE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$4.76B
2024-02-03
→
2026-01-31
EPS
$6.47
2024-02-03
→
2026-01-31
Free Cash Flow
$412M
2024-02-03
→
2026-01-31
Margins
7.5%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
FIVE
Peer Median
P/E (TTM)
37.6
21.3
P/S (TTM)
2.8
0.8
P/B
6.1
6.1
Price / FCF
32.6
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
FIVE
Peer Median
Operating Margin
9.6%
—
Net Profit Margin
7.5%
5.6%
ROA
7.7%
7.0%
ROE
17.5%
22.0%
ROIC
15.6%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
FIVE
Peer Median
Current Ratio
2.0
1.8
Quick Ratio
0.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
FIVE
Peer Median
Revenue YoY
22.9%
—
Revenue CAGR 3Y
15.7%
—
Revenue CAGR 5Y
19.4%
—
EPS YoY
40.6%
—
Net Income YoY
41.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
FIVE
Peer Median
FIVE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
33 analysts
- Strong Buy 8 24.2%
- Buy 15 45.5%
- Hold 10 30.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
21 analysts · 2026-08-14
Median
$260.00
Now
$243.24
Low
$210.00
High
$325.00
Median target
$260.00
+6.9%
Mean target
$262.38
+7.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.22%
Next Report
Aug 25, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2027 | $2.22 | $1.79 | — |
| June 30, 2026 | $2.22 | $1.79 | 0.43% |
| March 31, 2026 | $4.31 | $4.08 | 0.23% |
| Dec. 31, 2025 | $0.68 | $0.25 | 0.43% |
| Sept. 30, 2025 | $0.81 | $0.63 | 0.18% |
| June 30, 2025 | $0.86 | $0.83 | 0.03% |
| March 31, 2025 | $3.48 | $3.44 | 0.04% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| 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% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| 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 23
| 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 12
| 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 7
| 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 2
| 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 2
| 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 | · | · | · | · | · |
Growth Rates 9
| 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) 10
| 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 13
| Metric | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29B | $1.73B | $1.03B | $971M | $1.42B | $844M | $830M | $812M | $1.34B | $736M | $759M | $726M | $1.12B | $645M | $669M | |
| Cost of Revenue | $807M | $1.03B | $684M | $647M | $869M | $586M | $558M | $548M | $786M | $514M | $494M | $491M | $670M | $437M | $440M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | $223M | $265M | $235M | $452M | $208M | $229M | |
| SG&A Expense | $273M | $337M | $242M | $227M | $292M | $215M | $189M | $190M | $246M | $173M | $175M | $163M | $121M | $187M | $172M | |
| Operating Income | $154M | $311M | $52M | $51M | $210M | $-606.0K | $42M | $36M | $268M | $16M | $59M | $42M | $226M | $21M | $56M | |
| Pretax Income | $162M | $317M | $58M | $56M | $212M | $2M | $45M | $41M | $273M | $20M | $63M | $46M | $228M | $21M | $56M | |
| Income Tax | $39M | $79M | $15M | $15M | $54M | $515.0K | $12M | $10M | $70M | $5M | $16M | $9M | $57M | $5M | $15M | |
| Net Income | $123M | $238M | $43M | $41M | $158M | $2M | $33M | $31M | $202M | $15M | $47M | $37M | $171M | $16M | $41M | |
| EPS (Basic) | $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 | $0.74 | |
| EPS (Diluted) | $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 | $0.74 | |
| Shares (Basic) | 55,262,924 | 22,403 | 55,072,140 | 55,045,966 | -110,309,913 | 55,007,054 | 55,027,663 | 55,168,657 | -111,291,013 | 55,452,533 | 55,675,357 | 55,650,375 | -111,107,929 | 55,509,525 | 55,498,471 | |
| Shares (Diluted) | 55,607,222 | 53,457 | 55,389,479 | 55,189,813 | -110,397,922 | 55,110,433 | 55,042,588 | 55,255,838 | -111,533,038 | 55,576,140 | 55,801,507 | 55,777,010 | -111,418,656 | 55,683,609 | 55,646,039 | |
| EBITDA | $205M | · | $100M | $97M | · | $43M | $83M | $73M | · | $16M | $59M | $42M | · | $21M | $56M |
Balance Sheet 23
| Metric | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $639M | · | $563M | $427M | · | $170M | $209M | $96M | · | $163M | $335M | $335M | · | $44M | $155M | |
| Short-term Investments | $474M | $209M | $107M | $197M | $197M | $47M | $119M | $273M | · | $0 | $102M | $88M | · | $73M | $117M | |
| Inventory | $813M | $847M | $800M | $702M | $660M | $818M | $640M | $630M | · | $763M | $544M | $534M | · | $702M | $569M | |
| Prepaid Expense | $130M | $133M | $110M | $142M | $158M | $157M | $137M | $146M | · | $141M | $121M | $117M | · | $113M | $108M | |
| Other Current Assets | $84M | $97M | $64M | $104M | $121M | $115M | $103M | $109M | · | $110M | $88M | $86M | · | $86M | $75M | |
| Current Assets | $2.06B | $1.92B | $1.58B | $1.47B | $1.35B | $1.21B | $1.12B | $1.15B | · | $1.09B | $1.11B | $1.08B | · | $957M | $964M | |
| PP&E (Net) | $1.24B | $1.23B | $1.25B | $1.26B | $1.26B | $1.26B | $1.25B | $1.19B | · | $1.08B | $1.01B | $944M | · | $880M | $842M | |
| PP&E (Gross) | · | $2.16B | · | · | $2.01B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $972M | $921M | $841M | $796M | $750M | $706M | $663M | $621M | · | $548M | $514M | $483M | · | $440M | $412M | |
| Other Non-current Assets | $25M | $20M | $22M | $22M | $20M | $20M | $20M | $19M | · | $16M | $16M | $16M | · | $14M | $13M | |
| Total Assets | $5.06B | $4.94B | $4.61B | $4.45B | $4.34B | $4.19B | $4.01B | $3.95B | · | $3.66B | $3.55B | $3.38B | · | $3.16B | $3.09B | |
| Accounts Payable | $352M | $368M | $372M | $277M | $260M | $352M | $256M | $222M | · | $349M | $249M | $234M | · | $280M | $266M | |
| Accrued Liabilities | $189M | $160M | $205M | $177M | $149M | $143M | $164M | $150M | · | $158M | $163M | $135M | · | $152M | $160M | |
| Current Liabilities | $983M | $954M | $925M | $862M | $756M | $875M | $685M | $742M | · | $758M | $649M | $619M | · | $640M | $631M | |
| Capital Leases | $1.70B | $1.73B | $1.71B | $1.67B | $1.71B | $1.62B | $1.64B | $1.55B | · | $1.46B | $1.39B | $1.31B | · | $1.29B | $1.25B | |
| Deferred Tax | $51M | $50M | $57M | $55M | $60M | $68M | $69M | $67M | · | $61M | $60M | $60M | · | $41M | $41M | |
| Other Non-current Liabilities | · | $9M | · | · | $8M | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2.74B | $2.74B | $2.70B | $2.59B | $2.53B | $2.57B | $2.41B | $2.36B | · | $2.28B | $2.11B | $1.99B | · | $1.98B | $1.92B | |
| Common Stock | $552.0K | $551.0K | $550.0K | $549.0K | $549.0K | $549.0K | $549.0K | $550.0K | · | $551.0K | $556.0K | $556.0K | · | $555.0K | $555.0K | |
| Retained Earnings | $2.14B | $2.01B | $1.74B | $1.70B | $1.66B | $1.47B | $1.47B | $1.43B | · | $1.20B | $1.18B | $1.14B | · | $929M | $913M | |
| Stockholders' Equity | $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 | $1.16B | |
| Liabilities + Equity | $5.06B | $4.94B | $4.61B | $4.45B | $4.34B | $4.19B | $4.01B | $3.95B | · | $3.66B | $3.55B | $3.38B | · | $3.16B | $3.09B | |
| Shares Outstanding | 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 | 55,507,931 |
Cash Flow 13
| Metric | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $49M | $48M | $47M | $52M | $43M | $41M | $37M | $37M | $34M | $31M | $29M | $29M | $28M | $25M | |
| Stock-based Comp | $5M | $9M | · | $10M | $4M | $7M | · | $5M | $4M | $4M | $6M | $4M | $5M | $6M | $6M | |
| Deferred Tax | $752.0K | $-4M | · | $-5M | $-8M | $-1M | · | $-120.0K | $5M | $1M | $609.0K | $412.0K | $18M | $-36.0K | $4M | |
| Other Non-cash | $47M | · | · | $40M | · | · | · | $-47M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $227M | $441M | · | $133M | $364M | $-31M | · | $26M | $408M | $-77M | $84M | $85M | $360M | $-91M | $4M | |
| CapEx | $37M | $41M | · | $36M | $52M | $80M | · | $88M | $103M | $115M | $71M | $45M | $78M | $64M | $52M | |
| Investing Cash Flow | $-303M | $-65M | · | $-36M | $-202M | $-9M | · | $-73M | $-391M | $-14M | $-85M | $-66M | $-72M | $-19M | $30M | |
| Stock Issued | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | |
| Stock Repurchased | · | $0 | · | $0 | $-13.0K | $0 | · | $30M | $0 | $81M | $0 | $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 | $172.0K | |
| Net Change in Cash | $-85M | $373M | · | $96M | $162M | $-39M | · | $-83M | $17M | $-172M | $-742.0K | $3M | $288M | $-111M | $35M | |
| Free Cash Flow | $190M | · | · | $96M | · | · | · | $-61M | · | · | · | $40M | · | · | · |
Profitability 8
| Metric | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | 30.3% | 34.9% | 32.3% | · | 32.2% | 34.2% | |
| Operating Margin | 12.0% | · | 5.1% | 5.2% | · | -0.07% | 5.0% | 4.5% | · | 2.2% | 7.7% | 5.8% | · | 3.2% | 8.4% | |
| Net Margin | 9.6% | · | 4.2% | 4.2% | · | 0.20% | 4.0% | 3.9% | · | 2.0% | 6.2% | 5.2% | · | 2.5% | 6.2% | |
| Pretax Margin | 12.6% | · | 5.6% | 5.8% | · | 0.26% | 5.4% | 5.1% | · | 2.7% | 8.3% | 6.3% | · | 3.3% | 8.4% | |
| EBITDA Margin | 16.0% | · | 9.7% | 10.0% | · | 5.1% | 10.0% | 9.0% | · | 2.2% | 7.7% | 5.8% | · | 3.2% | 8.4% | |
| ROA | · | · | · | · | · | 0.04% | 0.87% | 0.86% | · | 0.43% | 1.4% | 1.2% | · | 0.54% | 1.5% | |
| ROE | · | · | · | · | · | 0.11% | 2.2% | 2.1% | · | 1.1% | 3.6% | 3.0% | · | 1.5% | 3.8% | |
| ROIC | · | · | · | · | · | -0.03% | 1.9% | 1.7% | · | 0.87% | 3.0% | 2.5% | · | 1.3% | 3.5% |
Liquidity & Solvency 2
| Metric | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.4 | 1.6 | 1.6 | · | 1.4 | 1.7 | 1.8 | · | 1.5 | 1.5 | |
| Quick Ratio | · | · | · | · | · | 0.2 | 0.5 | 0.5 | · | 0.2 | 0.7 | 0.7 | · | 0.2 | 0.4 |
Efficiency 2
| Metric | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.2 | 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 | 1.0 |
Valuation (TTM) 10
| Metric | Trend | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.32B | · | $4.23B | · | · | · | · | $3.12B | · | $3.34B | $3.25B | $3.16B | · | $2.95B | $2.91B | |
| Net Income TTM | $243M | · | $273M | · | · | · | · | $124M | · | $270M | $272M | $266M | · | $230M | $238M | |
| Market Cap | · | · | · | · | · | $5.28B | $3.81B | $7.97B | · | $9.37B | $11.55B | $10.99B | · | $8.29B | $7.05B | |
| P/E | 52.5 | · | 27.0 | · | · | · | · | 64.6 | · | 35.1 | 42.6 | 41.4 | · | 36.3 | 29.9 | |
| P/S | · | · | · | · | · | · | · | 2.6 | · | 2.8 | 3.6 | 3.5 | · | 2.8 | 2.4 | |
| P/B | · | · | · | · | · | 3.3 | 2.4 | 5.0 | · | 6.8 | 8.0 | 7.9 | · | 7.0 | 6.1 | |
| P / Tangible Book | · | · | · | · | · | 3.3 | 2.4 | 5.0 | · | 6.8 | 8.0 | 7.9 | · | 7.0 | 6.1 | |
| P / Cash Flow | · | · | · | · | · | · | · | 301.6 | · | · | · | 128.8 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | -129.8 | · | · | · | 273.3 | · | · | · | |
| Earnings Yield | 1.9% | · | 3.7% | · | · | · | · | 1.6% | · | 2.9% | 2.4% | 2.4% | · | 2.8% | 3.3% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Revenue | $4.76B | — | $3.88B | — | — |
| Operating Margin % | 9.6% | — | 8.3% | — | — |
| Net Income | $359M | — | $254M | — | — |
| Diluted EPS | $6.47 | — | $4.60 | — | — |
Balance Sheet
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Current Ratio | 2.0 | — | 1.8 | — | — |
| Quick Ratio | 0.2 | — | 0.3 | — | — |
Cash Flow
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Free Cash Flow | $412M | — | $107M | — | — |
Latest News Recent headlines mentioning this company
- Lisanti Capital Exits Huron Consulting With $6.8 Million Sale
- Cramer: Five Below has ‘more room to run’ despite tripling in 12 months
- Jim Cramer on Five Below: “I Think It’s Staying Strong”
- Oil rises with Brent crossing $100 a barrel again as Middle East tensions keep traders on edge
- Five Below stock jumps, but key customer challenge emerges
- Jim Cramer on Five Below: “I Think It’s Got More Room to Run”
- These 7 Stocks Are Analyst Favorites For Magnificent Earnings Growth; Renewable Energy Firm Humming
- Why Five Below Stock Popped Today
- Five Below Reports Strong Q4 Earnings, Issues Higher FY26 Outlook
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 673 filers · $7.1B total · As of June 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 106 (-68 vs prior Q) | 104 (+44 vs prior Q) | 190 (-39 vs prior Q) | 245 (+58 vs prior Q) | -1.5M |
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 CAPITAL MANAGEMENT LLC | $448,689,857 | 2,495,633 | 6.32% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $427,252,596 | 2,376,398 | 6.02% | Shares |
| STATE STREET CORP | $309,999,132 | 1,724,229 | 4.37% | Shares |
| TWO SIGMA INVESTMENTS, LP | $288,679,454 | 1,605,648 | 4.07% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $207,976,218 | 1,156,773 | 2.93% | Shares |
| AMERICAN CENTURY COMPANIES INC | $204,833,957 | 1,139,293 | 2.89% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $199,665,208 | 1,106,688 | 2.81% | Shares |
| SRS Investment Management, LLC | $198,687,547 | 1,105,109 | 2.80% | Shares |
| Qube Research & Technologies Ltd | $188,601,508 | 1,049,010 | 2.66% | Shares |
| WASATCH ADVISORS LP | $186,983,919 | 818,382 | 2.63% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $151,370,650 | 841,930 | 2.13% | Shares |
| Balyasny Asset Management L.P. | $135,429,155 | 753,263 | 1.91% | Shares |
| NORGES BANK | $127,791,855 | 710,784 | 1.80% | Shares |
| FMR LLC | $121,405,894 | 675,265 | 1.71% | Shares |
| D. E. Shaw & Co., Inc. | $114,573,874 | 637,265 | 1.61% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $114,517,960 | 636,954 | 1.61% | Shares |
| Capital World Investors | $112,249,010 | 624,334 | 1.58% | Shares |
| Giverny Capital Inc. | $107,536,354 | 598,122 | 1.52% | Shares |
| Stephens Investment Management Group LLC | $103,590,683 | 576,176 | 1.46% | Shares |
| MILLENNIUM MANAGEMENT LLC | $100,793,510 | 560,618 | 1.42% | Shares |
| Alyeska Investment Group, L.P. | $96,463,088 | 536,532 | 1.36% | Shares |
| TWO SIGMA ADVISERS, LP | $95,780,872 | 508,499 | 1.35% | Shares |
| Quantinno Capital Management LP | $95,557,524 | 531,495 | 1.35% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $88,939,007 | 494,683 | 1.25% | Shares |
| RIVERBRIDGE PARTNERS LLC | $77,128,747 | 428,994 | 1.09% | Shares |
| JENNISON ASSOCIATES LLC | $76,813,307 | 427,239 | 1.08% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $72,552,996 | 403,543 | 1.02% | Shares |
| Hook Mill Capital Partners, LP | $71,694,858 | 398,770 | 1.01% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $65,857,077 | 366,300 | 0.93% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $63,405,640 | 352,665 | 0.89% | Shares |
| VANGUARD GROUP INC | $63,145,430 | 335,238 | 0.89% | Shares |
| BANK OF MONTREAL /CAN/ | $58,922,756 | 327,731 | 0.83% | Shares |
| AMERIPRISE FINANCIAL INC | $58,222,654 | 323,837 | 0.82% | Shares |
| Freestone Grove Partners LP | $52,567,719 | 292,384 | 0.74% | Shares |
| Squarepoint Ops LLC | $52,550,639 | 292,289 | 0.74% | Shares |
| Point72 Asset Management, L.P. | $52,244,996 | 290,589 | 0.74% | Shares |
| Hood River Capital Management LLC | $51,258,489 | 285,102 | 0.72% | Shares |
| Amundi | $49,857,745 | 277,311 | 0.70% | Shares |
| MARSHALL WACE, LLP | $49,524,954 | 275,460 | 0.70% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $48,091,128 | 267,485 | 0.68% | Shares |
| GOLDMAN SACHS GROUP INC | $42,630,442 | 237,112 | 0.60% | Shares |
| Woodline Partners LP | $42,491,389 | 236,339 | 0.60% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $40,681,802 | 226,274 | 0.57% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $39,212,199 | 218,100 | 0.55% | Shares |
| Walleye Capital LLC | $38,184,160 | 212,382 | 0.54% | Shares |
| Interval Partners, LP | $38,164,563 | 212,273 | 0.54% | Shares |
| Pacifica Capital Investments, LLC | $36,968,779 | 205,622 | 0.52% | Shares |
| Trexquant Investment LP | $35,087,816 | 195,160 | 0.49% | Shares |
| CITADEL ADVISORS LLC | $32,121,821 | 178,663 | 0.45% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30,366,531 | 168,900 | 0.43% | Put option |
| Schonfeld Strategic Advisors LLC | $29,140,002 | 162,078 | 0.41% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26,950,521 | 149,900 | 0.38% | Call option |
| Gotham Asset Management, LLC | $26,354,697 | 146,586 | 0.37% | Shares |
| BARCLAYS PLC | $25,638,593 | 142,603 | 0.36% | Shares |
| RHUMBLINE ADVISERS | $25,502,789 | 141,848 | 0.36% | Shares |
| Varenne Capital Partners | $25,305,158 | 140,847 | 0.36% | Shares |
| COUNTRY TRUST BANK | $24,622,960 | 136,954 | 0.35% | Shares |
| CITADEL ADVISORS LLC | $23,876,112 | 132,800 | 0.34% | Call option |
| Bridgewater Associates, LP | $23,308,335 | 129,642 | 0.33% | Shares |
| ING GROEP NV | $22,905,246 | 127,400 | 0.32% | Shares |
| PRUDENTIAL FINANCIAL INC | $22,895,897 | 127,348 | 0.32% | Shares |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $21,934,380 | 122,000 | 0.31% | Shares |
| California Public Employees Retirement System | $21,365,524 | 118,836 | 0.30% | Shares |
| Verition Fund Management LLC | $21,293,968 | 118,438 | 0.30% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $21,099,076 | 117,354 | 0.30% | Shares |
| IEQ CAPITAL, LLC | $20,813,023 | 115,763 | 0.29% | Shares |
| Swiss National Bank | $19,931,340 | 110,859 | 0.28% | Shares |
| BANK OF AMERICA CORP /DE/ | $19,665,790 | 109,382 | 0.28% | Shares |
| TUDOR INVESTMENT CORP ET AL | $19,616,707 | 109,109 | 0.28% | Shares |
| Man Group plc | $19,503,799 | 108,481 | 0.27% | Shares |
| Susquehanna Portfolio Strategies, LLC | $19,257,487 | 107,111 | 0.27% | Shares |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $18,996,072 | 105,657 | 0.27% | Shares |
| BlackRock, Inc. | $18,615,097 | 103,538 | 0.26% | Shares |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $18,464,433 | 102,700 | 0.26% | Shares |
| Tabor Asset Management, LP | $17,139,560 | 95,331 | 0.24% | Shares |
| WOLVERINE TRADING, LLC | $17,054,136 | 109,800 | 0.24% | Call option |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $16,522,701 | 91,900 | 0.23% | Shares |
| FIRST TRUST ADVISORS LP | $16,458,996 | 91,546 | 0.23% | Shares |
| ALLIANCEBERNSTEIN L.P. | $15,517,905 | 67,918 | 0.22% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $15,512,641 | 86,282 | 0.22% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $15,080,067 | 83,878 | 0.21% | Shares |
| Corient Private Wealth LP | $14,971,617 | 83,273 | 0.21% | Shares |
| Engineers Gate Manager LP | $14,899,377 | 82,871 | 0.21% | Shares |
| JANE STREET GROUP, LLC | $14,814,696 | 82,400 | 0.21% | Put option |
| Beck Bode, LLC | $14,717,136 | 81,857 | 0.21% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14,578,395 | 63,806 | 0.21% | Shares |
| Cubist Systematic Strategies, LLC | $14,553,507 | 94,076 | 0.21% | Shares |
| CWM, LLC | $14,307,428 | 62,620 | 0.20% | Shares |
| Driehaus Capital Management LLC | $13,556,705 | 75,403 | 0.19% | Shares |
| RAYMOND JAMES FINANCIAL INC | $13,306,977 | 74,014 | 0.19% | Shares |
| Cinctive Capital Management LP | $13,235,421 | 73,616 | 0.19% | Shares |
| Fund 1 Investments, LLC | $13,056,530 | 72,621 | 0.18% | Shares |
| MARSICO CAPITAL MANAGEMENT LLC | $13,048,799 | 72,578 | 0.18% | Shares |
| Nearwater Capital Markets, Ltd | $11,686,350 | 65,000 | 0.16% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $11,519,685 | 64,073 | 0.16% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $11,267,982 | 62,673 | 0.16% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $11,157,228 | 62,057 | 0.16% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $10,729,148 | 59,676 | 0.15% | Shares |
| COOKSON PEIRCE & CO INC | $10,694,089 | 59,481 | 0.15% | Shares |
| Retirement Systems of Alabama | $10,282,190 | 57,190 | 0.14% | Shares |
Company insiders 54 insiders · 21 officers · 17 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 | Aug. 1, 2026 F | 85,574 | 0 | 20 | $-8,135,893 |
| David A. Johnston | Chief Operating Officer | June 4, 2013 A | 29,412 | 0 | 0 | $0 |
| Graham Poliner | CSBIAO | Aug. 1, 2026 F | 15,534 | 0 | 0 | $0 |
| Amit Jhunjhunwala | Chief Information Officer | Aug. 1, 2026 F | 20,261 | 0 | 0 | $0 |
| Maureen Marie Gellerman | CHRO | Aug. 1, 2026 F | 10,581 | 0 | 1 | $-94,863 |
| Eric M Specter | CAO | Aug. 1, 2026 F | 40,982 | 0 | 3 | $-1,709,830 |
| 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 |
| Jacob Kimball Hawkins | CMOO | March 20, 2026 F | 4,546 | 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 | 4 | $-1,591,000 |
| Ronald James Masciantonio | EVP, General Counsel | Sept. 16, 2025 A | 10,016 | 0 | 1 | $-119,763 |
| 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 |
| 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 |
| Michael F Devine III | Director | June 16, 2026 A | 17,203 | 0 | 1 | $-1,091,040 |
| 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 |
| Dinesh S. Lathi | — | Aug. 3, 2026 A | 14,350 | 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 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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.
ETF ownership Held by 126 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 |
|---|---|---|---|---|
| FCUS · Tidal Trust II | 3.06% | 12,601 NS | May 31, 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1.44% | 15,996 NS | May 31, 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 1.36% | 997 NS | May 29, 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.07% | 1,425 NS | April 30, 2026 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 1.06% | 26,527 NS | May 31, 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0.89% | 3,755 NS | May 31, 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.88% | 107,870 NS | May 31, 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.81% | 528 NS | April 30, 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0.73% | 1,964 NS | April 30, 2026 | N-PORT |
| OASC · Unified Series Trust | 0.72% | 2,678 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.72% | 855,570 NS | May 31, 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.71% | 1,635 NS | May 31, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.68% | 15,005 NS | April 30, 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.62% | 875 NS | May 31, 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.61% | 4,353 NS | May 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.61% | 3,244 NS | April 30, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.55% | 7,344 NS | April 30, 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0.53% | 2,846 NS | May 31, 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0.51% | 18,052 NS | April 30, 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.43% | 11,798 NS | May 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.41% | 22,649 NS | April 30, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.38% | 6,333 NS | April 30, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.35% | 19,911 NS | April 30, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.34% | 8,958 NS | April 30, 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.27% | 3,054 NS | April 30, 2026 | N-PORT |
| MVV · ProShares Trust | 0.27% | 1,906 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.27% | 105,404 NS | May 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.27% | 26,886 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.26% | 265,243 NS | May 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.26% | 913 NS | April 30, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 21,883 NS | April 30, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.25% | 2,340 NS | May 31, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.23% | 149,308 NS | May 31, 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 21,441 NS | April 30, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.23% | 17,324 NS | April 30, 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0.21% | 1,474 NS | April 30, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.20% | 4,124 NS | April 30, 2026 | N-PORT |
| UMDD · ProShares Trust | 0.19% | 266 NS | May 31, 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.19% | 105,082 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.18% | 108,152 NS | April 30, 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.16% | 2,936 NS | May 31, 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.16% | 15,349 NS | May 31, 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0.15% | 575 NS | May 31, 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0.15% | 5,385 NS | April 30, 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.14% | 1,620 NS | May 31, 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0.14% | 1,730 NS | April 30, 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0.14% | 31,073 NS | April 30, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.12% | 2,385 NS | May 31, 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.11% | 91 NS | April 30, 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.10% | 1,194 NS | May 29, 2026 | N-PORT |