London
· Delayed Price · Currency is GBP · Price in USD Five Below Statistics
Total Valuation
Five Below has a market cap or net worth of GBP 4.14 billion. The enterprise value is 5.57 billion.
| Market Cap | 4.14B |
| Enterprise Value | 5.57B |
Important Dates
The next estimated earnings date is Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 53.67M |
Valuation Ratios
The trailing PE ratio is 20.00.
| PE Ratio | 20.00 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 72.17.
| EV / Earnings | 26.86 |
| EV / Sales | 1.79 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 19.84 |
| EV / FCF | 72.17 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.38 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 19.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 17.93% |
| Return on Assets (ROA) | 5.51% |
| Return on Capital (ROIC) | 6.50% |
| Revenue Per Employee | 203,623 |
| Profits Per Employee | 14,292 |
| Employee Count | 22,000 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.12% |
| 50-Day Moving Average | 98.29 |
| 200-Day Moving Average | 104.27 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (20 Days) | 339 |
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) | 2.19 |
Income Statement
In the last 12 months, Five Below had revenue of GBP 2.95 billion and earned 207.23 million in profits. Earnings per share was 3.75.
| Revenue | 2.95B |
| Gross Profit | 1.04B |
| Operating Income | 266.80M |
| Pretax Income | 278.35M |
| Net Income | 207.23M |
| EBITDA | 389.61M |
| EBIT | 266.80M |
| Earnings Per Share (EPS) | 3.75 |
Balance Sheet
The company has 167.30 million in cash and 1.52 billion in debt, giving a net cash position of -1.35 billion.
| Cash & Cash Equivalents | 167.30M |
| Total Debt | 1.52B |
| Net Cash | -1.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 22.68 |
| Working Capital | 260.11M |
Cash Flow
In the last 12 months, operating cash flow was 366.69 million and capital expenditures -289.57 million, giving a free cash flow of 77.11 million.
| Operating Cash Flow | 366.69M |
| Capital Expenditures | -289.57M |
| Free Cash Flow | 77.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.18%, with operating and profit margins of 9.04% and 7.02%.
| Gross Margin | 35.18% |
| Operating Margin | 9.04% |
| Pretax Margin | 9.43% |
| Profit Margin | 7.02% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 9.04% |
| FCF Margin | 2.61% |
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 | 0.98% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 5.00% |
| FCF Yield | 1.86% |
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 3.61.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | n/a |