Five Below, Inc. (BMV:FIVE)
Mexico flag Mexico · Delayed Price · Currency is MXN
2,336.00
0.00 (0.00%)
At close: Jun 4, 2025

Five Below Statistics

Total Valuation

Five Below has a market cap or net worth of MXN 134.26 billion. The enterprise value is 160.13 billion.

Market Cap 134.26B
Enterprise Value 160.13B

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date Jun 4, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 55.06M
Shares Outstanding n/a
Shares Change (YoY) -0.63%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 53.81M

Valuation Ratios

The trailing PE ratio is 25.92 and the forward PE ratio is 27.54.

PE Ratio 25.92
Forward PE 27.54
PS Ratio 1.69
PB Ratio 3.67
P/TBV Ratio 3.67
P/FCF Ratio 25.80
P/OCF Ratio 12.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 30.77.

EV / Earnings 30.92
EV / Sales 2.07
EV / EBITDA 8.96
EV / EBIT 24.70
EV / FCF 30.77

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.06.

Current Ratio 1.71
Quick Ratio 0.72
Debt / Equity 1.06
Debt / EBITDA 2.12
Debt / FCF 7.47
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE) 15.30%
Return on Assets (ROA) 5.04%
Return on Invested Capital (ROIC) 5.83%
Return on Capital Employed (ROCE) 9.43%
Revenue Per Employee 5.21M
Profits Per Employee 339,629
Employee Count 23,200
Asset Turnover 0.96
Inventory Turnover 3.94

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 146

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 1.74

Income Statement

In the last 12 months, Five Below had revenue of MXN 79.38 billion and earned 5.18 billion in profits. Earnings per share was 94.05.

Revenue 79.38B
Gross Profit 27.80B
Operating Income 6.66B
Pretax Income 6.96B
Net Income 5.18B
EBITDA 10.14B
EBIT 6.66B
Earnings Per Share (EPS) 94.05
Full Income Statement

Balance Sheet

The company has 12.27 billion in cash and 38.85 billion in debt, giving a net cash position of -26.58 billion.

Cash & Cash Equivalents 12.27B
Total Debt 38.85B
Net Cash -26.58B
Net Cash Per Share n/a
Equity (Book Value) 36.55B
Book Value Per Share 663.85
Working Capital 12.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.56 billion and capital expenditures -5.36 billion, giving a free cash flow of 5.20 billion.

Operating Cash Flow 10.56B
Capital Expenditures -5.36B
Free Cash Flow 5.20B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 35.02%, with operating and profit margins of 8.39% and 6.52%.

Gross Margin 35.02%
Operating Margin 8.39%
Pretax Margin 8.77%
Profit Margin 6.52%
EBITDA Margin 12.77%
EBIT Margin 8.39%
FCF Margin 6.56%

Dividends & Yields

Five Below does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.63%
Shareholder Yield n/a
Earnings Yield 3.86%
FCF Yield 3.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Five Below has an Altman Z-Score of 3.04.

Altman Z-Score 3.04
Piotroski F-Score n/a