Five Below, Inc. (FIVE)

NASDAQ: FIVE · IEX Real-Time Price · USD
181.38
-2.48 (-1.35%)
At close: Mar 28, 2024, 4:00 PM
182.69
+1.31 (0.72%)
After-hours: Mar 28, 2024, 5:03 PM EDT

Total Valuation

Five Below has a market cap or net worth of $10.16 billion. The enterprise value is $11.43 billion.

Market Cap 10.16B
Enterprise Value 11.43B

Important Dates

The last earnings date was Wednesday, March 20, 2024, after market close.

Earnings Date Mar 20, 2024
Ex-Dividend Date n/a

Share Statistics

Five Below has 55.24 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Shares Outstanding 55.24M
Shares Change (YoY) -0.22%
Shares Change (QoQ) -0.44%
Owned by Insiders (%) 1.82%
Owned by Institutions (%) 110.39%
Float 54.13M

Valuation Ratios

The trailing PE ratio is 33.86 and the forward PE ratio is 30.42. Five Below's PEG ratio is 1.17.

PE Ratio 33.86
Forward PE 30.42
PS Ratio 2.85
Forward PS 2.52
PB Ratio 6.41
P/FCF Ratio 61.71
PEG Ratio 1.17
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.15, with an EV/FCF ratio of 69.48.

EV / Earnings 37.97
EV / Sales 3.21
EV / EBITDA 22.15
EV / EBIT 29.65
EV / FCF 69.48

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.10.

Current Ratio 1.68
Quick Ratio n/a
Debt / Equity 1.10
Debt / EBITDA 3.37
Debt / FCF 10.56
Interest Coverage -24.83

Financial Efficiency

Return on equity (ROE) is 20.80% and return on invested capital (ROIC) is 8.71%.

Return on Equity (ROE) 20.80%
Return on Assets (ROA) 8.30%
Return on Capital (ROIC) 8.71%
Revenue Per Employee $16.03M
Profits Per Employee $1.36M
Employee Count 222
Asset Turnover 0.99
Inventory Turnover 4.11

Taxes

In the past 12 months, Five Below has paid $100.00 million in taxes.

Income Tax 100.00M
Effective Tax Rate 24.93%

Stock Price Statistics

The stock price has decreased by -9.57% in the last 52 weeks. The beta is 1.21, so Five Below's price volatility has been higher than the market average.

Beta (1Y) 1.21
52-Week Price Change -9.57%
50-Day Moving Average 191.85
200-Day Moving Average 186.88
Relative Strength Index (RSI) 41.32
Average Volume (30 Days) 774,259

Short Selling Information

The latest short interest is 4.19 million, so 7.58% of the outstanding shares have been sold short.

Short Interest 4.19M
Short Previous Month 4.48M
Short % of Shares Out 7.58%
Short % of Float 7.73%
Short Ratio (days to cover) 7.70

Income Statement

In the last 12 months, Five Below had revenue of $3.56 billion and earned $301.11 million in profits. Earnings per share was $5.41.

Revenue 3.56B
Gross Profit 1.27B
Operating Income 385.57M
Pretax Income 401.10M
Net Income 301.11M
EBITDA 516.32M
EBIT 385.57M
Earnings Per Share (EPS) $5.41
Full Income Statement

Balance Sheet

The company has $460.09 million in cash and $1.74 billion in debt, giving a net cash position of -$1.28 billion or -$23.15 per share.

Cash & Cash Equivalents 460.09M
Total Debt 1.74B
Net Cash -1.28B
Net Cash Per Share -$23.15
Equity / Book Value 1.58B
Book Value Per Share 28.69
Working Capital 487.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $499.62 million and capital expenditures -$335.05 million, giving a free cash flow of $164.57 million.

Operating Cash Flow 499.62M
Capital Expenditures -335.05M
Free Cash Flow 164.57M
FCF Per Share $2.97
Full Cash Flow Statement

Margins

Gross margin is 35.79%, with operating and profit margins of 10.83% and 8.46%.

Gross Margin 35.79%
Operating Margin 10.83%
Pretax Margin 11.27%
Profit Margin 8.46%
EBITDA Margin 14.51%
EBIT Margin 10.83%
FCF Margin 4.62%

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 0.22%
Shareholder Yield 0.22%
Earnings Yield 2.96%
FCF Yield 1.62%
Dividend Details

Analyst Forecast

The average price target for Five Below is $213.29, which is 17.59% higher than the current price. The consensus rating is "Buy".

Price Target $213.29
Price Target Difference 17.59%
Analyst Consensus Buy
Analyst Count 17
Revenue Growth Forecast (5Y) 17.41%
EPS Growth Forecast (5Y) 21.40%
Stock Forecasts

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 4.57 and a Piotroski F-Score of 7.

Altman Z-Score 4.57
Piotroski F-Score 7