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 |
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 |
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 |
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 |
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 |