Five Below Statistics
Total Valuation
Five Below has a market cap or net worth of GBP 3.49 billion. The enterprise value is 4.58 billion.
Market Cap | 3.49B |
Enterprise Value | 4.58B |
Important Dates
The next estimated earnings date is Wednesday, June 4, 2025.
Earnings Date | Jun 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.84% |
Shares Change (QoQ) | +0.19% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 53.62M |
Valuation Ratios
The trailing PE ratio is 17.11.
PE Ratio | 17.11 |
Forward PE | n/a |
PS Ratio | 1.12 |
PB Ratio | 2.40 |
P/TBV Ratio | 2.40 |
P/FCF Ratio | 40.69 |
P/OCF Ratio | 10.08 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 53.42.
EV / Earnings | 22.47 |
EV / Sales | 1.57 |
EV / EBITDA | 6.81 |
EV / EBIT | 18.82 |
EV / FCF | 53.42 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.10.
Current Ratio | 1.79 |
Quick Ratio | 0.70 |
Debt / Equity | 1.10 |
Debt / EBITDA | 2.21 |
Debt / FCF | 18.58 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 5.69%.
Return on Equity (ROE) | 14.95% |
Return on Assets (ROA) | 4.93% |
Return on Invested Capital (ROIC) | 5.69% |
Return on Capital Employed (ROCE) | 9.04% |
Revenue Per Employee | 204,505 |
Profits Per Employee | 13,379 |
Employee Count | 23,200 |
Asset Turnover | 0.94 |
Inventory Turnover | 4.06 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.50% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -52.50% |
50-Day Moving Average | 75.13 |
200-Day Moving Average | 86.28 |
Relative Strength Index (RSI) | 66.65 |
Average Volume (20 Days) | 1,001 |
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) | 2.41 |
Income Statement
In the last 12 months, Five Below had revenue of GBP 3.12 billion and earned 204.03 million in profits. Earnings per share was 3.70.
Revenue | 3.12B |
Gross Profit | 1.09B |
Operating Income | 260.51M |
Pretax Income | 272.46M |
Net Income | 204.03M |
EBITDA | 395.23M |
EBIT | 260.51M |
Earnings Per Share (EPS) | 3.70 |
Balance Sheet
The company has 425.42 million in cash and 1.59 billion in debt, giving a net cash position of -1.17 billion.
Cash & Cash Equivalents | 425.42M |
Total Debt | 1.59B |
Net Cash | -1.17B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.45B |
Book Value Per Share | 26.44 |
Working Capital | 478.62M |
Cash Flow
In the last 12 months, operating cash flow was 346.46 million and capital expenditures -260.66 million, giving a free cash flow of 85.80 million.
Operating Cash Flow | 346.46M |
Capital Expenditures | -260.66M |
Free Cash Flow | 85.80M |
FCF Per Share | n/a |
Margins
Gross margin is 34.89%, with operating and profit margins of 8.35% and 6.54%.
Gross Margin | 34.89% |
Operating Margin | 8.35% |
Pretax Margin | 8.74% |
Profit Margin | 6.54% |
EBITDA Margin | 12.67% |
EBIT Margin | 8.35% |
FCF Margin | 2.75% |
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 | 0.84% |
Shareholder Yield | 0.84% |
Earnings Yield | 5.84% |
FCF Yield | 2.46% |
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 3.39.
Altman Z-Score | 3.39 |
Piotroski F-Score | n/a |