OakChart

Five Below Inc

FIVEConsumer Cyclical·Specialty Retail·USA·Large·NASD·Nov 11 • 9:43 AM ET

252.27-1.24 (-0.49%)
2026-11-11 15:43 CET
Market cap
13,956.74 USD m
Revenue, TTM
5,313.87 USD m
Net income, TTM
619.18 USD m
Free cash flow, TTM
599.25 USD m
EPS diluted, TTM
11.15
P/E
22.63
Compare

Price

FIVE against its 20, 50 and 200-day averages
2050200beat
175.00200.00225.00250.002.5M5.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FIVEclose 252.2720-day 235.9550-day 231.78200-day 220.02252.27

4.4% under 263.88 on 24 Aug 2026. Last 15 sessions, 18.4% high to low

Profile

FIVE
52-week range, 90% of the way up
143.02263.88

Five Below, Inc. operates as a specialty value retailer. It operates through the following segments: Leisure, Fashion and Home, and Party and Snack. The Leisure segment includes items such as sporting goods, games, toys, tech, books, electronic accessories, and arts and crafts. The Fashion and Home segment consists of personal accessories, "attitude" t-shirts, beauty offerings, home goods, and storage options. The Party and Snack segment offers party and seasonal goods, greeting cards, candy, and other snacks and beverages. The company was founded by David Schlessinger and Thomas G. Vellios in January 2002 and is headquartered in Philadelphia, PA.

IndexRUI
Employees24600
IPOJul 19, 2012
Beta0.90
ATR, 14d8.93
Rel volume0.37
Short float5.33%
Insider own1.75%
Inst own101.38%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap13.89B
Enterprise Value14.74B
Income619.18M
Sales5.31B
Book/sh44.98
Cash/sh21.58
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees24600
IPOJul 19, 2012

Ratios

P/E22.63
Forward P/E22.76
PEG0.97
P/S2.61
P/B5.61
P/C11.69
P/FCF23.18
EV/EBITDA14.98
EV/Sales2.77
Quick Ratio1.29
Current Ratio2.22
Debt/Eq0.82
LT Debt/Eq0.70
Option/ShortYes / Yes

Earnings

EPS (ttm)11.15
EPS next Y11.08
EPS next Q1.15
EPS this Y54.25%
EPS next Y7.73%
EPS next 5Y23.56%
EPS past 3/5Y11.31% 24.07%
Sales past 3/5Y15.70% 19.41%
EPS Y/Y TTM126.16%
Sales Y/Y TTM25.56%
EPS Q/Q416.96%
Sales Q/Q22.85%
EarningsSep 02 AMC
EPS/Sales Surpr.19.82% 3.27%

Ownership

Insider Own1.75%
Insider Trans-2.25%
Inst Own101.38%
Inst Trans-0.75%
ROA12.53%
ROE28.25%
ROIC14.72%
Gross Margin36.49%
Oper. Margin14.75%
Profit Margin11.65%
SMA206.92%
SMA508.84%
SMA20014.66%
Trades-

Technical

Shs Outstand55.06M
Shs Float54.09M
Short Float5.33%
Short Ratio2.78
Short Interest2.89M
52W High263.88 -4.40%
52W Low143.02 76.39%
Volatility4.42% 3.42%
ATR (14)8.93
RSI (14)63.08
Beta0.90
Rel Volume0.37
Avg Volume1.04M
Volume31,706

Performance

Perf Week0.10%
Perf Month18.24%
Perf Quarter4.37%
Perf Half Y20.13%
Perf YTD33.93%
Perf Year68.10%
Perf 3Y42.77%
Perf 5Y21.80%
Perf 10Y522.58%
Recom1.83
Target Price307.68
Prev Close253.51
Price252.27
Change %-0.49%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 03, 2026ReiteratedTTelsey Advisory GroupOutperform$280 → $305+20.9%
Aug 28, 2026ReiteratedTTelsey Advisory GroupOutperform$260 → $280+11.0%
Aug 25, 2026DowngradeLLoop CapitalBuy → Hold$250-0.9%
Aug 13, 2026UpgradeJJefferiesHold → Buy$350+38.7%
Jul 21, 2026UpgradeBBernsteinMkt Perform → Outperform$250-0.9%
Jul 09, 2026UpgradeMMizuhoNeutral → Outperform$220-12.8%
Jun 23, 2026DowngradeWWolfe ResearchOutperform → Peer Perform
Mar 19, 2026UpgradeWWilliam BlairMkt Perform → Outperform
Mar 19, 2026ReiteratedTTelsey Advisory GroupOutperform$240 → $260+3.1%
Feb 04, 2026UpgradeBBofA SecuritiesUnderperform → Buy$233-7.6%

Peers

Mkt cap
TickerCompanyMkt cap
MNSOMINISO Group Holding Ltd ADR3.21B
DLTRDollar Tree Inc26.68B
BURLBurlington Stores Inc15.92B
OLLIOllies Bargain Outlet Holdings Inc5.66B
SVVSavers Value Village Inc1.55B
DGDollar General Corp30.37B
ROSTRoss Stores Inc76.37B
TJXTJX Companies Inc149.89B
TGTTarget Corp74.08B
WMTWalmart Inc998.18B

Insider trading

latest 14 of 37
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SPECTER ERIC MCAOSep 14 '26Sale248.995,5001,369,44535,482Sep 16 04:37 PM
Hawkins Jacob KimballCMOOSep 10 '26Sale248.88818203,5843,728Sep 14 05:16 PM
ERIC M SPECTEROfficerSep 14 '26Proposed Sale248.995,5001,369,445Sep 14 04:15 PM
Gellerman Maureen MarieCHROSep 09 '26Sale248.941,610400,7938,804Sep 11 05:30 PM
JACOB HAWKINSOfficerSep 10 '26Proposed Sale248.88818203,584Sep 10 04:07 PM
BULL KENNETH RCOOSep 04 '26Sale248.0610,5102,607,11375,064Sep 09 06:38 PM
DEVINE MICHAEL F IIIDirectorSep 04 '26Sale250.614,2501,065,08412,953Sep 09 06:37 PM
MAUREEN GELLERMANOfficerSep 09 '26Proposed Sale248.941,610400,791Sep 09 04:05 PM
BULL KENNETH ROfficerSep 04 '26Proposed Sale248.0610,5102,607,100Sep 04 01:01 PM
DEVINE MICHAEL F IIIOfficerSep 04 '26Proposed Sale255.264,2501,084,855Sep 04 11:25 AM
BARCLAY KATHLEEN Sformer DirectorSep 03 '26Proposed Sale241.307,5141,813,128Sep 03 12:42 PM
Lynch RobertDirectorJun 29 '26Buy176.0653093,3091,506Jul 01 04:34 PM
MARKEE RICHARD LDirectorMar 26 '26Sale232.043,000696,12013,233Mar 30 05:34 PM
RICHARD L MARKEEDirectorMar 26 '26Proposed Sale232.043,000696,120Mar 26 04:10 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.46B
XMMOInvesco S&P MidCap Momentum ETFAUM: 6.37B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
DFASU.S. Small Cap Portfolio-ETF Class Shares-

News

latest 14 of 206
  • Walmart Upgraded Ahead Of Earnings; These Retail Stocks Are Breakout Ready (Investor's Business Daily)
  • Jefferies names top lifestyle & growth platform stocks ahead of earnings (Investing.com)
  • SharkNinja Still Looks Sharp Heading Into Earnings (Barrons.com)
  • Oh What Fun! Five Below Brings Holiday Value, Trends and Fun All Under One Roof This Season (GlobeNewswire)
  • Max Stocks Value Retail Leadership, Store Expansion Initiation Report (Exec Edge)
  • Loading…
  • Bull of the Day: Five Below (FIVE) (Zacks)
  • Crocs says Five Below copied its famous clog design (USA TODAY)
  • Bear of the Day: BuildABear Workshop (BBW) (Zacks)
  • Five Below Appoints Scott Settersten to its Board of Directors (GlobeNewswire)
  • FIVE- A Discount Retailer Reporting Rock-Solid Results (MoneyShow)
  • Did Five Below, Inc. Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
  • Jim Cramer says Five Below stock is a buy after earnings beat (Quartz) +5.10%
  • Jim Cramer says Five Below stock is a buy after Wall Street misread its earnings (Quartz)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-09-021.6801.4023.9901,2611,22222
2026Q12026-06-032.2201.7682.2131,2861,22923
2025Q42026-03-184.3104.0044.2851,7281,71123
2025Q32025-12-030.6800.2490.6571,038981.0223
2025Q22025-08-270.8100.6230.7721,02799521
2025Q12025-06-040.8600.8310.746970.53966.5220
2024Q42025-03-193.4803.3803.3951,3911,37822
2024Q32024-12-040.4200.1680.031843.71801.4822
2024Q22024-08-280.5400.5420.600830.07823.6422
2024Q12024-06-050.6000.6290.570811.9834.2922
2023Q42024-03-203.6503.7833.6531,3381,34920
2023Q32023-11-290.2600.2270.263736.41728.0421
2023Q22023-08-300.8400.8280.839758.98760.0221
2023Q12023-06-010.6700.6270.672726.25728.4923
2022Q42023-03-153.0703.0643.0701,1231,10624
2022Q32022-11-300.2900.1500.290645.03614.1419

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY2.6602.6432.6621,5601,559
2019FY3.1203.0903.1171,8471,847
2020FY2.2002.1082.2011,9621,943
2021FY4.9504.9474.9522,8482,858
2022FY4.6904.6844.6923,0763,059
2023FY5.4105.5445.4143,5593,570
2024FY5.0404.9374.5983,8773,863
2025FY6.6706.3746.4704,7644,747
2026FY-10.288--5,722
2027FY-11.083--6,252
2028FY-12.582--6,905
2029FY-14.075--7,766

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-10221901,2271,1461,289
2026Q3S2026-11-06221901,2241,1461,274
2026Q3S2026-11-05221901,2231,1461,273
2026Q3S2026-11-03222001,2231,1461,273
2026Q3S2026-10-20222001,2211,1461,253
2026Q3S2026-10-01211901,2211,1461,253
2026Q3S2026-09-15201901,2211,1461,253
2026Q3S2026-09-10201901,2211,1461,253
2026Q3S2026-09-04201901,2211,1461,253
2026Q3S2026-09-03201901,2211,1461,253
2026Q3S2026-09-0219801,1481,1251,168
2026Q3S2026-08-3119801,1481,1251,168
2026Q3S2026-08-2719701,1471,1251,168
2026Q3S2026-08-2419601,1451,1251,168

Estimate history

EPS, annual1.842.6623.1172.2014.9524.6925.4144.5986.46911.1457
Period201720182019202020212022202320242025TTM
EPS, quarterly0.60.0313.3950.7460.7720.6574.2852.2133.991
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual1278.2081559.5631846.731962.1372848.3543076.3083559.3693876.5274764.1475313.87
Period201720182019202020212022202320242025TTM
Sales, quarterly830.069843.711390.885970.5271026.8471038.2931728.481285.6021261.493
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual55.43855.75955.71255.93555.66255.53755.19855.02955.22955.055
Period201720182019202020212022202320242025MRQ
Shares, quarterly55.00655.0155.02955.05955.14655.15855.22955.29755.055
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5,313.874,764.153,876.533,559.373,076.312,848.351,962.141,846.731,559.56
Cost of Goods Sold Incl. D&A3,374.593,241.582,691.312,416.292,086.431,902.741,379.151,227.741,035.93
Gross Profit1,939.271,522.561,185.211,143.08989.87945.61582.99618.99523.63
Selling, General and Administrative Excl. Other1,155.491,050.36842.50739.21634.13554.83419.18392.40329.95
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income783.78472.20342.72403.87355.74390.78163.80226.58193.68
Interest Expense0.00----3.481.740.000.00
Unusual Expense0.000.000.000.000.009.700.00--
Net Income Before Taxes819.24480.37338.67401.10347.53366.70153.07221.57191.81
Income Taxes200.06121.7385.05100.0086.0187.8929.7146.5142.16
Consolidated Net Income619.18358.64253.61301.11261.53278.81123.36175.06149.65
Net Income From Continuing Operations619.18358.64253.61301.11261.53278.81123.36175.06149.65
Net Income619.18358.64253.61301.11261.53278.81123.36175.06149.65
EPS (Recurring)11.166.474.605.414.695.072.203.122.66
EPS (Basic, Before Extraordinaries)11.226.514.615.434.714.982.213.142.68
EPS (Diluted)11.156.474.605.414.694.952.203.122.66
EBITDA983.98664.32510.16534.62461.36475.61233.15281.56235.13
Non-Operating Income (Expense)35.468.17-4.05-2.77-8.21-10.90-9.00-5.01-1.88
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense24.8327.4115.6017.9023.6018.837.018.869.33
Price To Earnings Ratio22.7522.7519.3333.0742.0433.1289.8636.2846.38
Price To Sales Ratio2.272.231.332.833.543.145.023.444.50
Gross Margin36.4931.9630.5732.1132.1833.2029.7133.5233.58
Operating Margin14.759.918.8411.3511.5613.728.3512.2712.42
Net Margin11.657.536.548.468.509.796.299.489.60
Shares Outstanding55.0655.2355.0355.2055.5455.6655.9455.7155.76
Market Capitalization13,956.7413,956.745,158.809,904.9010,943.429,188.179,818.336,303.306,899.18

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue1,261.491,285.601,728.481,038.291,026.85970.531,390.88843.71
Cost of Goods Sold Incl. D&A700.27858.081,080.49735.75732.17693.18877.09628.95
Gross Profit561.22427.52647.99302.54294.68277.35513.80214.76
Selling, General and Administrative Excl. Other285.87273.28337.11259.24242.31226.50267.04215.37
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income275.35154.24310.8843.3052.3750.85246.76-0.61
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes290.77162.50316.8549.1257.9156.49250.762.20
Income Taxes69.3739.4478.6312.6115.1415.3563.300.52
Consolidated Net Income221.40123.06238.2336.5142.7641.15187.461.69
Net Income From Continuing Operations221.40123.06238.2336.5142.7641.15187.461.69
Net Income221.40123.06238.2336.5142.7641.15187.461.69
EPS (Recurring)3.992.214.280.660.770.753.390.03
EPS (Basic, Before Extraordinaries)4.022.234.320.660.780.753.410.03
EPS (Diluted)3.992.214.280.660.770.753.390.03
EBITDA326.55205.37359.8792.18100.0697.41292.2842.67
Non-Operating Income (Expense)15.428.265.975.815.545.654.002.81
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.743.967.136.016.637.647.045.03
Price To Earnings Ratio22.7536.4834.4131.8228.6216.5219.3318.64
Price To Sales Ratio2.272.522.241.971.741.151.341.38
Gross Margin44.4933.2537.4929.1428.7028.5836.9425.45
Operating Margin21.8312.0017.994.175.105.2417.74-0.07
Net Margin17.559.5713.783.524.164.2413.480.20
Shares Outstanding55.0655.3055.2355.1655.1555.0655.0355.01
Market Capitalization13,956.7413,017.4810,570.318,672.737,516.524,177.705,158.805,213.91

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments932.21528.79460.09399.17342.11409.71261.72337.16244.63
Short Term Receivables0.000.000.000.000.000.000.000.000.00
Inventories846.61659.50584.63527.72455.10281.27324.03243.64187.04
Other Current Assets137.91163.08158.83139.49107.5264.4479.9761.4647.70
Total Current Assets1,916.721,351.371,203.541,066.38904.74755.41665.71642.26479.36
Net Property, Plant & Equipment3,000.032,968.272,643.732,244.661,928.891,541.211,282.07301.30180.35
Total Investments and Advances0.000.007.790.0037.720.000.000.0027.70
Deferred Tax Assets585.25555.22462.11411.36371.13305.76263.0842.6433.82
Other Assets20.2619.9416.9813.879.1118.1410.872.581.62
Total Assets5,522.274,894.804,334.143,736.273,251.592,620.532,221.74988.78722.85
Short Term Debt Incl. Current Port. of LT Debt301.15274.86240.96199.78163.54143.07110.470.000.00
Accounts Payable368.38260.34256.27221.12196.46138.62130.24103.6973.03
Income Tax Payable56.6452.0041.7719.9328.102.029.5120.6325.27
Other Current Liabilities227.83169.24176.91161.74198.81151.95101.13128.7966.15
Total Current Liabilities954.01756.44715.93602.56586.90435.67351.35253.10164.46
Long Term Debt1,731.041,706.701,497.591,296.971,135.46967.25837.620.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities635.27615.11528.85470.51407.29334.67271.8036.5227.14
Other Liabilities8.678.216.834.301.661.051.2084.0672.69
Total Liabilities3,328.983,086.472,749.192,374.342,131.311,738.641,461.97373.69264.29
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,193.291,808.331,584.961,361.931,120.28881.89759.78615.09458.56
Total Shareholders Equity2,193.291,808.331,584.961,361.931,120.28881.89759.78615.09458.56
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,193.291,808.331,584.961,361.931,120.28881.89759.78615.09458.56
Total Liabilities & Stockholders Equity5,522.274,894.804,334.143,736.273,251.592,620.532,221.74988.78722.85
Book Value Per Share39.7132.8628.7124.5220.1315.7713.6411.038.27
Tangible Book Value Per Share39.7132.8628.7124.5220.1315.7713.6411.038.27
Full-Time Employees24,60023,20022,00021,90020,20019,00016,60013,90012,100
Price to Book Ratio5.643.196.258.048.1513.108.3011.227.85
Return on Assets6.895.507.467.499.505.1010.9117.4916.32
Return on Equity17.9214.9520.4421.0727.8515.0325.4727.8825.94
Return on Invested Capital9.147.229.779.8412.366.6710.9624.3322.34
Quick Ratio1.120.910.860.890.771.090.971.571.78
Current Ratio2.011.791.681.771.541.731.892.542.91

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income619.18358.64253.61301.11261.53278.81123.36175.06149.65
Depreciation200.19192.12167.45130.75105.6284.8369.3454.9841.45
Other Funds (Non Cash)38.2937.6616.9018.2123.7426.5010.0912.5012.06
Funds from Operations853.94578.55431.11457.65413.88397.38223.00257.38203.71
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-50.467.88-0.4641.96-99.21-69.47140.94-70.35-19.57
Income Taxes Payable1.394.6510.2321.84-8.1726.07-7.48-11.12-4.65
Cash from Operating Activities803.48586.43430.65499.62314.68327.91363.94187.03184.13
Capital Expenditures-204.23-174.74-323.99-335.05-251.95-288.17-200.19-212.30-113.72
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments-519.40-11.4491.06-221.28248.01-177.43-86.7018.7274.25
Purchase of Investments-796.94-352.38-192.92-416.65-56.46-477.08-192.61-136.15-117.37
Sale Or Maturity of Investments277.54340.95283.97195.36304.47299.65105.91154.87191.62
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-723.63-186.18-232.94-556.34-3.94-465.60-286.89-193.58-39.47
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-59.430.94-38.79-79.27-38.41-58.79-6.84-42.71-5.58
Repurchase of Common Pref Stock-60.360.00-40.21-80.54-40.01-60.01-12.66-47.25-9.98
Sale of Common Pref Stock0.930.941.421.271.601.225.834.544.39
Proceedsfrom Stock Options0.930.941.080.980.820.830.480.430.36
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-22.08-9.21-6.95-16.59-4.98-7.33-3.920.000.00
Other Financing Activities Uses-22.08-9.21-6.95-16.59-4.98-7.33-3.920.000.00
Cash from Financing Activities-81.51-8.27-45.74-95.86-43.39-66.12-10.76-42.71-5.58
Net Change in Cash-1.66391.98151.97-152.57267.35-203.8166.29-49.26139.08
Free Cash Flow599.25411.69106.65164.5762.7239.74163.75-25.2770.41
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow20.1025.8148.5061.21173.51225.0260.16-99.59
Deferred Taxes & Investment Tax Credit--9.88-6.857.5923.007.2520.2014.840.55

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments1,187.901,113.26932.21524.50670.16623.99
Short Term Receivables0.000.000.000.000.000.00
Inventories941.16813.30846.611,112.26799.60702.05
Other Current Assets106.29135.39137.91123.36115.15147.08
Total Current Assets2,235.352,061.951,916.721,760.121,584.921,473.12
Net Property, Plant & Equipment3,016.552,967.663,000.032,996.083,000.062,957.71
Total Investments and Advances0.000.000.0011.260.000.00
Deferred Tax Assets--585.25---
Other Assets25.9325.4020.2621.8621.5621.97
Total Assets5,277.835,055.005,522.274,789.324,606.544,452.80
Short Term Debt Incl. Current Port. of LT Debt307.64300.55301.15335.09311.37304.95
Accounts Payable436.73351.54368.38519.65371.80276.50
Income Tax Payable1.3995.2356.640.080.0072.36
Other Current Liabilities260.24235.39227.83242.11241.46207.93
Total Current Liabilities1,006.00982.71954.011,096.93924.62861.75
Long Term Debt1,731.001,698.161,731.041,679.111,707.261,670.17
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities53.3950.77635.2754.2857.1254.77
Other Liabilities11.3210.898.678.7610.298.05
Total Liabilities2,801.702,742.533,328.982,839.082,699.292,594.74
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,476.122,312.472,193.291,950.241,907.251,858.06
Total Shareholders Equity2,476.122,312.472,193.291,950.241,907.251,858.06
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,476.122,312.472,193.291,950.241,907.251,858.06
Total Liabilities & Stockholders Equity5,277.835,055.005,522.274,789.324,606.544,452.80
Book Value Per Share44.9841.8239.7135.3634.5933.75
Tangible Book Value Per Share44.9841.8239.7135.3634.5933.75
Full-Time Employees--24,600---
Price to Book Ratio5.645.935.424.554.052.31
Return on Assets12.539.276.896.866.346.27
Return on Equity28.2521.1317.9217.2715.5415.30
Return on Invested Capital5.263.076.071.011.181.17
Quick Ratio1.291.271.120.590.850.89
Current Ratio2.222.102.011.601.711.71

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income221.40123.06238.2336.5142.7641.15
Depreciation51.2051.1248.9948.8847.6946.56
Other Funds (Non Cash)13.086.7210.557.959.229.95
Funds from Operations288.30181.65293.5090.49102.0292.55
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-72.8145.57147.40-170.62-9.0240.11
Income Taxes Payable-93.8538.5956.560.08-72.3620.37
Cash from Operating Activities215.49227.22440.89-80.1293.00132.66
Capital Expenditures-73.23-37.19-40.78-53.03-44.72-36.21
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-152.45-265.86-23.73-77.3689.110.55
Purchase of Investments-268.37-271.83-106.07-150.66-13.26-82.39
Sale Or Maturity of Investments115.925.9782.3473.31102.3682.94
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-225.68-303.05-64.51-130.3944.39-35.66
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-59.900.000.470.000.480.00
Repurchase of Common Pref Stock-60.360.000.000.000.000.00
Sale of Common Pref Stock0.460.000.470.000.480.00
Proceedsfrom Stock Options0.460.000.460.000.480.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-7.72-8.98-4.13-1.25-2.58-1.25
Other Financing Activities Uses-7.72-8.98-4.13-1.25-2.58-1.25
Cash from Financing Activities-67.62-8.98-3.67-1.25-2.10-1.25
Net Change in Cash-77.81-84.81372.72-211.76135.2895.74
Free Cash Flow142.26190.03400.11-133.1648.2896.45
Price to Free Cash Flow20.1025.3725.8827.0621.3717.59

Revenue breakdown

Total Retail-Variety Stores revenue2024: 3.88B 2025: 4.76B
United States2024: 3.88B 2025: 4.76B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.33%2.9M54.1M1.05M
2026-10-155.32%2.9M54.1M1.11M
2026-09-305.38%2.9M54.1M1.12M
2026-09-154.53%2.5M54.1M1.12M
2026-08-313.55%1.9M54.1M1.25M
2026-08-143.19%1.7M54.3M1.25M
2026-07-313.43%1.9M54.3M1.27M
2026-07-154.18%2.3M54.3M1.27M
2026-06-304.28%2.3M54.3M1.27M
2026-06-154.70%2.5M54.2M1.34M
2026-05-294.58%2.5M54.0M1.14M
2026-05-153.96%2.1M54.0M1.11M
2026-04-303.87%2.1M54.0M1.11M
2026-04-154.30%2.3M54.0M1.09M
2026-03-314.11%2.2M54.0M1.13M
2026-03-132.98%1.6M54.0M1.02M
2026-02-273.99%2.1M53.9M1.18M
2026-02-134.00%2.2M53.9M1.22M
2026-01-303.97%2.1M53.9M1.25M
2026-01-154.38%2.4M53.9M1.24M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1000.000.00154-1.000.00---
call1050.000.000.00-0.000.00---
call1100.000.00149.5-0.000.00---
call1150.000.00144.5-0.000.00---
call1200.000.00123.4-3.000.00---
call1250.000.000.00-0.000.00---
call1300.000.00122.3-1.000.00---
call1350.000.00102.25-1.000.00---
call1400.000.000.00-0.000.00---
call1450.000.000.00-0.000.00---
call1500.000.00102.9-2.000.00---
call1550.000.00100.5-2.000.00---
call1600.000.0099.80-1.000.00---
call1650.000.0031.55-5.000.00---
call1700.000.0090.10-3.000.00---
call1750.000.0085.20-4.000.00---
call1800.000.0076.15-5.000.00---
call1850.000.0041.90-6.000.00---
call1900.000.0053.02-7.000.00---
call1950.000.0056.00-15.000.00---
call2000.000.0054.20-84.000.00---
call2100.000.0044.50-62.000.00---
call2200.000.0035.49-1040.00---
call2300.000.0025.85-2670.00---
call2400.000.0017.40-2610.00---
call2500.000.0010.80-96.000.00---
call2600.000.004.20-86.000.00---
call2700.000.001.75-73.000.00---
call2800.000.001.30-70.000.00---
call2900.000.001.20-8.000.00---
call3000.000.000.10-88.000.00---
call3100.000.000.10-1490.00---
call3200.000.000.67-34.000.00---
call3300.000.000.13-37.000.00---
call3400.000.000.22-43.000.00---
call3500.000.000.00-0.000.00---
call3600.000.001.55-4.000.00---
call3700.000.000.73-1.000.00---
put1000.000.000.00-0.000.00---
put1050.000.000.75-1.000.00---
put1100.000.000.95-2.000.00---
put1150.000.001.20-3.000.00---
put1200.000.001.35-18.000.00---
put1250.000.000.10-8.000.00---
put1300.000.000.95-15.000.00---
put1350.000.000.45-13.000.00---
put1400.000.000.32-8.000.00---
put1450.000.002.60-4.000.00---
put1500.000.000.13-5.000.00---
put1550.000.000.23-6.000.00---
put1600.000.000.13-1910.00---
put1650.000.000.45-21.000.00---
put1700.000.000.16-97.000.00---
put1750.000.000.40-44.000.00---
put1800.000.000.18-36.000.00---
put1850.000.000.38-31.000.00---
put1900.000.000.39-1090.00---
put1950.000.000.35-88.000.00---
put2000.000.000.15-1670.00---
put2100.000.000.10-6090.00---
put2200.000.000.30-5160.00---
put2300.000.000.90-1760.00---
put2400.000.002.25-1270.00---
put2500.000.0013.50-29.000.00---
put2600.000.0014.20-53.000.00---
put2700.000.0044.30-0.000.00---
put2800.000.0037.30-0.000.00---
put2900.000.0044.78-0.000.00---
put3000.000.000.00-0.000.00---
put3100.000.0062.20-0.000.00---
put3200.000.0078.00-0.000.00---
put3300.000.0092.10-0.000.00---
put3400.000.0099.70-0.000.00---
put3500.000.0096.20-0.000.00---
put3600.000.000.00-0.000.00---
put3700.000.00117.5-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-10SEC
2026-10-148-KCurrent report2026-10-14SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-233Initial statement of beneficial ownership of securities2026-09-21SEC
2026-09-238-KCurrent report2026-09-21SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-10144Filing for proposed sale of securities under Rule 144.SEC
2026-09-09144Filing for proposed sale of securities under Rule 144.SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-06SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-08-01SEC
2026-09-028-KCurrent report2026-09-02SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09005.65M5
2026-080000
2026-070000
2026-0693.31K100
2026-050000
2026-040000
2026-03007.67M4
2026-020000
2026-01003.14M3
2025-12007.32M5
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.71%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
VANGUARD PORTFOLIO MANAGEMENT LLC4.30%
AQR CAPITAL MANAGEMENT LLC3.48%
WELLINGTON MANAGEMENT GROUP LLP3.28%
STATE STREET CORP3.12%
TWO SIGMA INVESTMENTS, LP2.90%
MARSHALL WACE, LLP2.78%
FEDERATED HERMES, INC.2.40%
Invesco Ltd.2.27%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD SMALL-CAP INDEX FUND2.29%
Avantis U.S. Small Cap Value ETF1.55%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.32%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Invesco Discovery Fund0.85%
Invesco S&P MidCap Momentum ETF0.82%
State Street SPDR S&P MidCap 400SM ETF Trust0.77%
iShares S&P Mid-Cap 400 Growth ETF0.60%

OakChart. FIVE. Cached 15 minutes.