Five Below Statistics
Total Valuation
Five Below has a market cap or net worth of $4.57 billion. The enterprise value is $6.14 billion.
Important Dates
The next confirmed earnings date is Wednesday, December 4, 2024, after market close.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Five Below has 55.00 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 55.00M |
| Shares Outstanding | 55.00M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 105.18% |
| Float | 53.70M |
Valuation Ratios
The trailing PE ratio is 16.34 and the forward PE ratio is 18.15. Five Below's PEG ratio is 0.92.
| PE Ratio | 16.34 |
| Forward PE | 18.15 |
| PS Ratio | 1.23 |
| Forward PS | 1.10 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 254.70 |
| P/OCF Ratio | 10.68 |
| PEG Ratio | 0.92 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 342.01.
| EV / Earnings | 21.82 |
| EV / Sales | 1.65 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 16.94 |
| EV / FCF | 342.01 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.63 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 105.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 18.46% |
| Return on Assets (ROA) | 5.99% |
| Return on Capital (ROIC) | 6.91% |
| Revenue Per Employee | $168,912 |
| Profits Per Employee | $12,785 |
| Employee Count | 22,000 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, Five Below has paid $96.55 million in taxes.
| Income Tax | 96.55M |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has decreased by -54.18% in the last 52 weeks. The beta is 1.20, so Five Below's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -54.18% |
| 50-Day Moving Average | 91.53 |
| 200-Day Moving Average | 122.25 |
| Relative Strength Index (RSI) | 41.12 |
| Average Volume (20 Days) | 1,807,434 |
Short Selling Information
| Short Interest | 4.78M |
| Short Previous Month | 4.54M |
| Short % of Shares Out | 8.68% |
| Short % of Float | 8.89% |
| Short Ratio (days to cover) | 3.89 |
Income Statement
In the last 12 months, Five Below had revenue of $3.72 billion and earned $281.26 million in profits. Earnings per share was $5.08.
| Revenue | 3.72B |
| Gross Profit | 1.31B |
| Operating Income | 362.22M |
| Pretax Income | 396.18M |
| Net Income | 281.26M |
| EBITDA | 511.56M |
| EBIT | 362.22M |
| Earnings Per Share (EPS) | $5.08 |
Full Income StatementBalance Sheet
The company has $327.72 million in cash and $1.89 billion in debt, giving a net cash position of -$1.57 billion or -$28.48 per share.
| Cash & Cash Equivalents | 327.72M |
| Total Debt | 1.89B |
| Net Cash | -1.57B |
| Net Cash Per Share | -$28.48 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 29.23 |
| Working Capital | 433.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $428.05 million and capital expenditures -$410.10 million, giving a free cash flow of $17.95 million.
| Operating Cash Flow | 428.05M |
| Capital Expenditures | -410.10M |
| Free Cash Flow | 17.95M |
| FCF Per Share | $0.33 |
Full Cash Flow StatementMargins
Gross margin is 35.25%, with operating and profit margins of 9.75% and 7.57%.
| Gross Margin | 35.25% |
| Operating Margin | 9.75% |
| Pretax Margin | 10.17% |
| Profit Margin | 7.57% |
| EBITDA Margin | 13.77% |
| EBIT Margin | 9.75% |
| 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 | 0.84% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 6.15% |
| FCF Yield | 0.39% |
Dividend DetailsAnalyst Forecast
The average price target for Five Below is $121.30, which is 45.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $121.30 |
| Price Target Difference | 45.97% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 14.64% |
| EPS Growth Forecast (5Y) | 13.46% |
Stock ForecastsStock 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 4.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 5 |