Five Below, Inc. (FIVE)
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 |
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 |
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 |
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 |
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% |
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 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 |