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Five Below, Inc. (FIVE)

Stock Price: $102.46 USD -0.39 (-0.38%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
After-hours: $101.26 -1.20 (-1.17%) Aug 7, 5:52 PM

Stock Price Chart

Key Info

Market Cap 5.71B
Revenue (ttm) 1.68B
Net Income (ttm) 98.81M
Shares Out 55.76M
EPS (ttm) 1.76
PE Ratio 58.22
Forward PE 48.78
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 7, 2020
Last Price $102.46
Previous Close $102.85
Change ($) -0.39
Change (%) -0.38%
Day's Open 103.23
Day's Range 101.85 - 104.39
Day's Volume 878,171
52-Week Range 47.53 - 137.97

More Stats

Market Cap 5.71B
Enterprise Value 6.58B
Earnings Date (est) Aug 26, 2020
Ex-Dividend Date n/a
Shares Outstanding 55.76M
Float 54.65M
EPS (basic) 1.77
EPS (diluted) 1.76
FCF / Share -1.61
Dividend n/a
Dividend Yield n/a
Earnings Yield 1.72%
FCF Yield n/a
Payout Ratio n/a
Shares Short 5.17M
Short Ratio 6.11
Short % of Float 9.40%
Beta 1.20
PE Ratio 58.22
Forward PE 48.78
P/FCF Ratio n/a
PS Ratio 3.39
PB Ratio 8.31
Revenue 1.68B
Operating Income 120.62M
Net Income 98.81M
Free Cash Flow -89.67M
Net Cash -865.18M
Net Cash / Share -15.52
Gross Margin 40.05%
Operating Margin 7.17%
Profit Margin 5.90%
FCF Margin -5.33%
ROA 4.28%
ROE 14.91%
ROIC 5.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (21)

Buy 15
Overweight 0
Hold 5
Underweight 1
Sell 0

Analyst Consensus: Buy

Price Target

$123.61*
(20.64% upside)
Low
101
Current: $102.46
High
140
Target: 123.61
*Average 12-month price target from 18 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,8471,5601,2781,000832680535419297197
Revenue Growth18.41%22.01%27.77%20.25%22.31%27.05%27.83%40.96%50.67%-
Gross Profit67456546335729223818815010566.14
Operating Income21718715711492.6277.0253.7437.6526.2211.80
Net Income17515010271.8457.6848.0232.1420.0316.087.02
Shares Outstanding55.8255.7655.2154.8554.5154.2253.2935.4415.909.67
Earnings Per Share3.122.661.841.301.050.880.59-1.28--0.08
EPS Growth17.29%44.57%41.54%23.81%19.32%49.15%----
Operating Cash Flow18718416710787.9161.4331.1930.3646.7015.05
Capital Expenditures-212-114-67.80-44.79-53.06-32.32-25.93-22.89-18.56-14.88
Free Cash Flow-25.2770.4199.5961.8334.8529.115.267.4728.140.16
Cash & Equivalents26233724515499.4263.1950.1856.0841.2912.15
Total Debt948-----19.5034.500.250.25
Net Cash / Debt-68633724515499.4263.1930.6821.5841.0411.90
Assets1,95995269650139329423219013576.58
Liabilities1,19933723716914912011511972.4333.52
Book Value76061545933124417411770.74-130-149
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Five Below, Inc.
Country United States
Employees 4,400
CEO Joel D. Anderson

Stock Information

Ticker Symbol FIVE
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Unique Identifier NASDAQ: FIVE
IPO Date July 19, 2012

Description

Five Below, Inc. operates as a specialty value retailer in the United States. It offers accessories, including novelty socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and T-shirts, as well as nail polishes, lip glosses, fragrances, and branded cosmetics; and items used to complete and personalize living space, including glitter lamps, posters, frames, fleece blankets, plush items, pillows, candles, incense, lighting, novelty décor, and related items, as well as provides storage options for the customers room. The company also provides sport balls; team sports merchandise and fitness accessories, such as hand weights, jump ropes, and gym balls; games, including name brand board games, puzzles, collectibles, and toys covering remote control; and pool, beach, and outdoor toys, as well as games and accessories. In addition, it offers accessories, such as cases, chargers, headphones, and other related items for cell phones, tablets, audio, and computers; books, video games, and DVDs; craft activity kits; arts and crafts supplies that consist of crayons, markers, and stickers; and trend-right items for school comprising backpacks, fashion notebooks and journals, novelty pens and pencils, locker accessories, and everyday name brand items. Further, the company provides party goods, decorations, gag gifts, and greeting cards, as well as every day and special occasion merchandise products; assortment of classic and novelty candy bars, movie-size box candy, seasonal-related candy, and gum and snack food; chilled drinks through coolers; and seasonally-specific items used to celebrate and decorate for events. It primarily serves tween and teen customers. As of February 1, 2020, Five Below, Inc. operated 900 stores in 36 states. The company was formerly known as Cheap Holdings, Inc. and changed its name to Five Below, Inc. in August 2002. Five Below, Inc. was founded in 2002 and is headquartered in Philadelphia, Pennsylvania.