Five Below, Inc. (LON:0IPD)
London flag London · Delayed Price · Currency is GBP · Price in USD
67.80
0.00 (0.00%)
At close: Apr 17, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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