Five Below (LTS:0IPD) OCF Margin %: 17.67% (As of Apr. 2026) — 52% Above Median


LTS:0IPD Five Below Inc LTS:0IPD
97 GF Score
Price $189.59
GF Value $201.85
Valuation Fairly Valued
! 1 Warning Sign
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What is Five Below OCF Margin %?

Five Below LTS:0IPD +0.39% 97 OCF Margin % is 17.67% as of Apr. 2026, which is 52% above its 10-year median of 11.66. GuruFocus rates LTS:0IPD with a GF Score™ of 97/100 and a GF Value™ of $201.85 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,124 Retail - Cyclical companies, Five Below ranks better than 78.02% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Five Below's Cash Flow from Operations for the three months ended in Apr. 2026 was $227 Mil. Five Below's Revenue for the three months ended in Apr. 2026 was $1,286 Mil. Therefore, Five Below's OCF Margin % for the quarter that ended in Apr. 2026 was 17.67%.

As of today, Five Below's current OCF Yield % is 6.56%.

The historical rank and industry rank for Five Below's OCF Margin % or its related term are showing as below:

LTS:0IPD' s OCF Margin % Range Over the Past 10 Years
Min: 10.13   Med: 11.66   Max: 18.65
Current: 13.41


During the past 13 years, the highest OCF Margin % of Five Below was 18.65%. The lowest was 10.13%. And the median was 11.66%.

LTS:0IPD's OCF Margin % is ranked better than
78.02% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs LTS:0IPD: 13.41


Five Below OCF Margin % Related Terms


Five Below OCF Margin % Historical Data

* Premium members only.

The historical data trend for Five Below's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Five Below OCF Margin % Chart

Five Below Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.51 10.24 14.04 11.11 12.31

Five Below Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.67 9.06 -7.72 25.51 17.67

LTS:0IPD vs GME, MUSA, BBY: OCF Margin % Comparison

For the Specialty Retail subindustry, Five Below's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Five Below OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Five Below's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Five Below's OCF Margin % falls into.


LTS:0IPD
97GF Score
Five Below Inc LTS:0IPD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Five Below OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Five Below's OCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=586.428/4764.147
=12.31 %

Five Below's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=227.224/1285.602
=17.67 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 17.67% mean?
Five Below (LTS:0IPD) has a OCF Margin % of 17.67% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Five Below and its competitors. This is 52% above median its historical median of 11.66. Over the past decade, Five Below's OCF Margin % has ranged from 10.13 to 18.65. According to the industry distribution chart, Five Below ranks #247 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 22%.
Is Five Below's OCF Margin % too high?
Five Below's current OCF Margin % of 17.67% is 52% above median its 10-year median of 11.66. Over the past 10 years, this metric has ranged from a low of 10.13 to a high of 18.65. The Retail - Cyclical industry median OCF Margin % is 5.55. Five Below's value of 17.67% is 218.7% above this industry median. Based on the distribution chart, Five Below ranks #247 out of 1124 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Five Below has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Five Below's OCF Margin % compare to GME and MUSA?
According to the Retail - Cyclical industry distribution chart, Five Below ranks #247 out of 1124 companies for OCF Margin %. This places Five Below in the top 22% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.55. Five Below's value of 17.67% is 218.7% above this benchmark. Historically, Five Below's own OCF Margin % has ranged from 10.13 to 18.65 over the past decade. While the company's 10-year median is 11.66 vs. the industry median of 5.55, Five Below has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Five Below's current OCF Margin % of 17.67% is 218.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Five Below and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Five Below's current OCF Margin % is 17.67%, which is 52% above median its own 10-year median of 11.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Five Below stock overvalued right now?
Based on GuruFocus' analysis, Five Below (LTS:0IPD) is currently considered Fairly Valued. The stock's GF Value™ is $201.85, compared to a current price of $189.59 — trading 6.1% below its estimated fair value. The current OCF Margin % is 17.67%, which is 52% above median its 10-year median of 11.66 and 218.7% above the Retail - Cyclical industry median of 5.55. Five Below's overall GF Score™ is 97/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Five Below (LTS:0IPD), the current OCF Margin % is 17.67% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Five Below (LTS:0IPD) Overvalued in 2026?

Based on GuruFocus' analysis, Five Below stock appears to be undervalued. The current stock price of $189.59 is trading 6.1% below its estimated GF Value™ of $201.85. GuruFocus considers Five Below to be Fairly Valued.

Key valuation signals for LTS:0IPD:

  • OCF Margin %: 17.67% (52% above median its 10-year median of 11.66)
  • GF Value™: $201.85 vs. price of $189.59 (6.1% below fair value)
  • GF Score™: 97/100 with 1 warning sign
  • Industry Position: 218.7% above the Retail - Cyclical median (#247 of 1124)

No single metric tells the full story. See the LTS:0IPD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Five Below Business Description

Address 701 Market Street, Suite 300, Philadelphia, PA, USA, 19106
Five Below Inc is a specialty value retailer offering a broad range of trend-right, high-quality products loved by the kid and the kid in all of customers. The Company's edited assortment of products includes select brands and licensed merchandise. The Company also sells its merchandise on the internet, through the Company's e-commerce website and mobile app, offering home delivery and the option to buy online and pick up in store. Additionally, the Company sells merchandise through on-demand third-party delivery services to enable its customers to shop online and receive convenient delivery. It derives revenue from sales of the Company's merchandise to customers.
97GF Score

Get the complete analysis for LTS:0IPD

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$189.59
Price
$201.85
GF Value