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Five Below Inc

Consumer Cyclical US FIVE

146.945USD
-0.275(0.19%)

Last update at 2024-04-30T16:51:00Z

Day Range

146.00147.69
LowHigh

52 Week Range

144.57220.19
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 347.53M 366.70M 153.07M 221.57M 191.81M
Minority interest - - - - -
Net income 261.53M 278.81M 123.36M 175.06M 149.65M
Selling general administrative 750.45M 650.56M 497.53M 456.68M 377.90M
Selling and marketing expenses - - - - -
Gross profit 1095.49M 1030.44M 652.33M 673.97M 565.09M
Reconciled depreciation 105.62M 84.83M 69.34M 54.98M 41.45M
Ebit 345.04M 379.88M 154.80M 217.28M 187.18M
Ebitda 450.66M 464.71M 224.15M 272.26M 228.63M
Depreciation and amortization 105.62M 84.83M 69.34M 54.98M 41.45M
Non operating income net other - - - - -
Operating income 345.04M 379.88M 154.80M 217.28M 187.18M
Other operating expenses 2731.26M 2468.47M 1807.33M 1629.45M 1372.38M
Interest expense 2.49M 13.18M 1.74M 4.29M 4.62M
Tax provision 86.01M 87.89M 29.71M 46.51M 42.16M
Interest income - - - 4.29M -
Net interest income 2.49M -13.17700M -1.73600M 4.29M 4.62M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 86.01M 87.89M 29.71M 46.51M 42.16M
Total revenue 3076.31M 2848.35M 1962.14M 1846.73M 1559.56M
Total operating expenses 750.45M 650.56M 497.53M 456.68M 377.90M
Cost of revenue 1980.82M 1817.91M 1309.81M 1172.76M 994.48M
Total other income expense net 2.49M -13.17700M -1.73600M 4.29M 4.62M
Discontinued operations - - - - -
Net income from continuing ops 261.53M 278.81M 123.36M 175.06M 149.65M
Net income applicable to common shares 261.53M 278.81M 123.36M 175.06M 149.65M
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 3324.91M 2880.46M 2314.77M 1958.66M 952.26M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 130.59M 69.80M 58.09M 75.90M 60.12M
Total liab 1962.98M 1760.18M 1432.88M 1198.88M 337.17M
Total stockholder equity 1361.93M 1120.28M 881.89M 759.78M 615.09M
Deferred long term liab 59.15M 0.90M 1.60M 8.72M -
Other current liab -2974.33600M 226.90M 153.97M 110.63M 149.41M
Common stock 0.56M 0.56M 0.56M 0.56M 0.56M
Capital stock 0.56M 0.56M 0.56M 0.56M 0.56M
Retained earnings 1100.59M 839.06M 560.25M 436.89M 261.83M
Other liab 63.45M 37.82M 29.96M 9.91M 84.06M
Good will - - - - -
Other assets 13.87M 9.11M 18.14M 10.87M 8.71M
Cash 332.32M 64.97M 268.78M 202.49M 251.75M
Cash and equivalents - - - - -
Total current liabilities 602.56M 586.90M 435.67M 351.35M 253.10M
Current deferred revenue 3156.00M - - 8.72M 6.13M
Net debt 1164.43M 1234.02M 841.55M 745.60M -251.74800M
Short term debt 199.78M 163.54M 143.07M 110.47M -
Short long term debt - - - - -
Short long term debt total 1496.75M 1298.99M 1110.33M 948.09M -
Other stockholder equity 260.78M 280.67M 321.07M 322.33M 521.29M
Property plant equipment 925.53M 1928.89M 1541.21M 439.09M 301.30M
Total current assets 1066.38M 904.74M 755.41M 665.71M 642.26M
Long term investments 0.00000M 37.72M - - 0.00000M
Net tangible assets 1361.93M 1120.28M 881.89M 759.78M 615.09M
Short term investments 66.84M 277.14M 140.93M 59.23M 85.41M
Net receivables 8.90M 37.73M 6.35M 4.06M 1.34M
Long term debt - - - - -
Inventory 527.72M 455.10M 281.27M 324.03M 243.64M
Accounts payable 221.12M 196.46M 138.62M 130.24M 103.69M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -215.07100M -168.58800M
Additional paid in capital - - - - -
Common stock total equity 0.56M - 0.56M 0.56M 0.56M
Preferred stock total equity - - - - -
Retained earnings total equity 1100.59M - 560.25M 436.89M 261.83M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -59137.13000M 9.11M -10.76700M 2.16M 2.58M
Deferred long term asset charges - - - - 6.13M
Non current assets total 2258.53M 1975.72M 1559.36M 1292.95M 310.01M
Capital lease obligations 1496.75M 1298.99M 1110.33M 948.09M -
Long term debt total - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments 248.01M -465.59700M -86.70000M 18.72M 74.25M
Change to liabilities -19.66000M 61.56M 11.15M 29.37M 39.61M
Total cashflows from investing activities -3.94000M -465.59700M -286.88900M -193.58000M -39.47200M
Net borrowings -0.24800M - -2.02900M - -
Total cash from financing activities -43.63500M -66.12500M -12.78400M -42.70700M -5.58200M
Change to operating activities -45.74000M 21.71M 96.80M 3.15M 7.88M
Net income 261.53M 278.81M 123.36M 175.06M 149.65M
Change in cash 267.35M -203.81000M 66.29M -49.25800M 139.08M
Begin period cash flow 64.97M 268.78M 202.49M 251.75M 112.67M
End period cash flow 332.32M 64.97M 268.78M 202.49M 251.75M
Total cash from operating activities 314.93M 327.91M 365.97M 187.03M 184.13M
Issuance of capital stock 0.82M 0.83M 0.48M 0.43M 0.36M
Depreciation 105.62M 84.83M 69.34M 54.98M 41.45M
Other cashflows from investing activities - - - - -
Dividends paid - - -55.34800M - -
Change to inventory -72.61600M -173.83700M 42.76M -80.39200M -56.59900M
Change to account receivables - - 57.67M -24.62000M -7.98500M
Sale purchase of stock -44.98800M -67.34300M -16.58000M -47.25200M -9.97700M
Other cashflows from financing activities 0.53M 0.39M 108.67M 4.11M 4.03M
Change to netincome 46.99M 33.74M 32.32M 27.34M 12.61M
Capital expenditures 251.95M 288.17M 200.19M 212.30M 113.72M
Change receivables - - - - -
Cash flows other operating -6.93000M - 44.22M -19.32900M -2.58500M
Exchange rate changes - - - - -
Cash and cash equivalents changes 267.35M - 66.29M -49.25800M 139.08M
Change in working capital -99.20600M -69.46900M 140.94M -70.34800M -19.57500M
Stock based compensation 23.58M 25.79M 9.55M 12.38M 12.02M
Other non cash items 0.41M 0.71M 2.57M 0.12M 0.04M
Free cash flow 62.97M 39.74M 165.78M -25.26800M 70.41M

Fundamentals

  • Previous Close 147.22
  • Market Cap10926.52M
  • Volume235633
  • P/E Ratio40.90
  • Dividend Yield-%
  • EBITDA465.47M
  • Revenue TTM3344.38M
  • Revenue Per Share TTM60.17
  • Gross Profit TTM 1095.49M
  • Diluted EPS TTM4.84

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FIVE
Five Below Inc
-0.275 0.19% 146.94 40.90 29.50 3.27 7.93 3.73 26.76
ORLY
O’Reilly Automotive Inc
-17.165 1.66% 1019.88 25.31 22.47 3.64 210.18 4.10 17.99
ANCTF
Alimentation Couchen Tard Inc A
-1.245 2.18% 55.83 18.51 17.70 0.80 4.17 0.91 10.51
AZO
AutoZone Inc
-42.14 1.41% 2956.64 18.98 17.45 2.55 13.38 2.70 11.58
ULTA
Ulta Beauty Inc
-5.745 1.40% 404.30 19.38 17.86 2.13 11.43 2.31 13.56

Reports Covered

Stock Research & News

Profile

Five Below, Inc. operates as a specialty value retailer in the United States. The company offers range of accessories, which includes novelty socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polish, lip gloss, fragrance, and branded cosmetics; and personalized living space products, such as glitter lamps, posters, frames, fleece blankets, plush items, pillows, candles, incense, lighting, novelty décor, accent furniture, and related items, as well as provides storage options. It provides assortment of sports balls, team sports merchandise, and fitness accessories including hand weights, jump ropes, and gym balls; offers various games, which includes board games, puzzles, collectibles, and toys including remote control; and summer season sports, such as pool, beach and outdoor toys, and games and accessories. In addition, the company offers accessories for cell phones, tablets, audio, and computers, as well as cases, chargers, headphones, and other related items; and media products including books, video games, and DVDs. It also provides assortment of craft activity kits, and arts and crafts supplies, such as crayons, markers, and stickers; and school products comprising backpacks, fashion notebooks and journals, novelty pens and pencils, and locker accessories. Further, the company offers party products, which includes party goods, decorations, gag gifts, and greeting cards, as well as every day and special occasion merchandise; assortment of classic and novelty candy bars, movie-size box candy, seasonal-related candy, and gum and snack foods, as well as sells chilled drinks through coolers; and provides seasonally-specific items used to celebrate and decorate for events. The company was formerly known as Cheap Holdings, Inc. and changed its name to Five Below, Inc. in August 2002. Five Below, Inc. was incorporated in 2002 and is headquartered in Philadelphia, Pennsylvania.

Five Below Inc

701 Market Street, Philadelphia, PA, United States, 19106

Key Executives

Name Title Year Born
Mr. Thomas G. Vellios Co-Founder & Non-Exec. Chairman 1955
Mr. Joel D. Anderson Pres, CEO & Director 1965
Mr. Kenneth R. Bull CFO & Treasurer 1963
Mr. Eric M. Specter Chief Admin. Officer 1958
Mr. Michael F. Romanko Chief Merchandising Officer 1966
Ms. Judith L. Werthauser Chief Experience Officer 1966
Mr. Rob Feuerman Chief Information Officer NA
Ms. Christiane Pelz VP of Investor Relations NA
Mr. George S. Hill Chief Retail Officer 1967
Mr. Felipe Zardo Sr. VP of Digital NA

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