Five Below Statistics
Total Valuation
Five Below has a market cap or net worth of $5.84 billion. The enterprise value is $7.59 billion.
Important Dates
The last earnings date was Wednesday, December 4, 2024, after market close.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Five Below has 55.01 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 55.01M |
| Shares Outstanding | 55.01M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 106.28% |
| Float | 53.67M |
Valuation Ratios
The trailing PE ratio is 21.86 and the forward PE ratio is 21.43. Five Below's PEG ratio is 1.34.
| PE Ratio | 21.86 |
| Forward PE | 21.43 |
| PS Ratio | 1.53 |
| Forward PS | 1.41 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 58.44 |
| P/OCF Ratio | 12.29 |
| PEG Ratio | 1.34 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 75.97.
| EV / Earnings | 28.27 |
| EV / Sales | 1.98 |
| EV / EBITDA | 15.04 |
| EV / EBIT | 21.96 |
| EV / FCF | 75.97 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.38 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 19.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 17.93% |
| Return on Assets (ROA) | 5.51% |
| Return on Capital (ROIC) | 6.50% |
| Revenue Per Employee | $173,790 |
| Profits Per Employee | $12,198 |
| Employee Count | 22,000 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, Five Below has paid $92.10 million in taxes.
| Income Tax | 92.10M |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has decreased by -46.42% in the last 52 weeks. The beta is 1.18, so Five Below's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -46.42% |
| 50-Day Moving Average | 94.96 |
| 200-Day Moving Average | 112.53 |
| Relative Strength Index (RSI) | 58.45 |
| Average Volume (20 Days) | 2,180,558 |
Short Selling Information
| Short Interest | 3.83M |
| Short Previous Month | 4.13M |
| Short % of Shares Out | 6.96% |
| Short % of Float | 7.14% |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, Five Below had revenue of $3.82 billion and earned $268.35 million in profits. Earnings per share was $4.85.
| Revenue | 3.82B |
| Gross Profit | 1.34B |
| Operating Income | 345.50M |
| Pretax Income | 396.18M |
| Net Income | 268.35M |
| EBITDA | 504.52M |
| EBIT | 345.50M |
| Earnings Per Share (EPS) | $4.85 |
Full Income StatementBalance Sheet
The company has $216.64 million in cash and $1.97 billion in debt, giving a net cash position of -$1.75 billion or -$31.84 per share.
| Cash & Cash Equivalents | 216.64M |
| Total Debt | 1.97B |
| Net Cash | -1.75B |
| Net Cash Per Share | -$31.84 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 29.37 |
| Working Capital | 336.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $474.84 million and capital expenditures -$374.98 million, giving a free cash flow of $99.86 million.
| Operating Cash Flow | 474.84M |
| Capital Expenditures | -374.98M |
| Free Cash Flow | 99.86M |
| FCF Per Share | $1.82 |
Full Cash Flow StatementMargins
Gross margin is 35.18%, with operating and profit margins of 9.04% and 7.02%.
| Gross Margin | 35.18% |
| Operating Margin | 9.04% |
| Pretax Margin | 9.43% |
| Profit Margin | 7.02% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 9.04% |
| FCF Margin | 2.61% |
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 | 0.98% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 4.60% |
| FCF Yield | 1.71% |
Dividend DetailsAnalyst Forecast
The average price target for Five Below is $130.30, which is 22.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $130.30 |
| Price Target Difference | 22.83% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 10.01% |
| EPS Growth Forecast (5Y) | 6.45% |
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 3.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 5 |