Five Below Statistics
Total Valuation
Five Below has a market cap or net worth of $4.26 billion. The enterprise value is $5.73 billion.
| Market Cap | 4.26B |
| Enterprise Value | 5.73B |
Important Dates
The next estimated earnings date is Wednesday, August 28, 2024, after market close.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Five Below has 55.07 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Shares Outstanding | 55.07M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 108.48% |
| Float | 53.93M |
Valuation Ratios
The trailing PE ratio is 14.56 and the forward PE ratio is 25.91. Five Below's PEG ratio is 1.04.
| PE Ratio | 14.56 |
| Forward PE | 25.91 |
| PS Ratio | 1.17 |
| Forward PS | 1.08 |
| PB Ratio | 2.69 |
| P/FCF Ratio | 67.64 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 90.97.
| EV / Earnings | 19.40 |
| EV / Sales | 1.57 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 15.22 |
| EV / FCF | 90.97 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.55 |
| Quick Ratio | n/a |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 29.20 |
| Interest Coverage | -18.94 |
Financial Efficiency
Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 19.70% |
| Return on Assets (ROA) | 7.90% |
| Return on Capital (ROIC) | 8.25% |
| Revenue Per Employee | $16.42M |
| Profits Per Employee | $1.33M |
| Employee Count | 222 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, Five Below has paid $101.09 million in taxes.
| Income Tax | 101.09M |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has decreased by -62.13% in the last 52 weeks. The beta is 1.19, so Five Below's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -62.13% |
| 50-Day Moving Average | 118.77 |
| 200-Day Moving Average | 166.30 |
| Relative Strength Index (RSI) | 20.25 |
| Average Volume (20 Days) | 2,471,083 |
Short Selling Information
| Short Interest | 4.17M |
| Short Previous Month | 3.43M |
| Short % of Shares Out | 7.58% |
| Short % of Float | 7.73% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, Five Below had revenue of $3.64 billion and earned $295.10 million in profits. Earnings per share was $5.30.
| Revenue | 3.64B |
| Gross Profit | 1.30B |
| Operating Income | 379.31M |
| Pretax Income | 396.18M |
| Net Income | 295.10M |
| EBITDA | 515.06M |
| EBIT | 376.31M |
| Earnings Per Share (EPS) | $5.30 |
Balance Sheet
The company has $369.65 million in cash and $1.84 billion in debt, giving a net cash position of -$1.47 billion or -$26.67 per share.
| Cash & Cash Equivalents | 369.65M |
| Total Debt | 1.84B |
| Net Cash | -1.47B |
| Net Cash Per Share | -$26.67 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 28.77 |
| Working Capital | 408.84M |
Cash Flow
In the last 12 months, operating cash flow was $440.77 million and capital expenditures -$377.83 million, giving a free cash flow of $62.94 million.
| Operating Cash Flow | 440.77M |
| Capital Expenditures | -377.83M |
| Free Cash Flow | 62.94M |
| FCF Per Share | $1.14 |
Margins
Gross margin is 35.74%, with operating and profit margins of 10.41% and 8.10%.
| Gross Margin | 35.74% |
| Operating Margin | 10.41% |
| Pretax Margin | 10.87% |
| Profit Margin | 8.10% |
| EBITDA Margin | 14.13% |
| EBIT Margin | 10.32% |
| FCF Margin | 1.73% |
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 | 0.93% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 6.93% |
| FCF Yield | 1.48% |
Analyst Forecast
The average price target for Five Below is $132.22, which is 71.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $132.22 |
| Price Target Difference | 71.03% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 14.64% |
| EPS Growth Forecast (5Y) | 13.46% |
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 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |