Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Five Below, Inc. Common Stock (FIVE)
Retail-variety Stores
Five Below is a value-oriented retailer that operated 1,340 stores in the United States as of the end of fiscal 2022. Catering to teen and preteen consumers, its stores feature a wide variety of merchandise, the vast majority of which is priced below $6. The assortment focuses on discretionary items in several categories, particularly leisure (such as sporting goods, toys, and electronics; 48% of fiscal 2022 sales), fashion and home (for example, beauty products and accessories, home goods, and storage solutions; 29% of fiscal 2022 sales), and party and snack (including seasonal goods, candy, and beverages; 23% of fiscal 2022 sales). The chain had stores in 42 states as of the end of fiscal 2022.
701 MARKET STREET, SUITE 300
PHILADELPHIA, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/19/2012
Market Cap
4,221,671,268
Shares Outstanding
55,190,000
Weighted SO
55,192,768
Total Employees
N/A
Upcoming Earnings
09/04/2024
Similar Tickers
Beta
1.1900
Last Div
0.0000
Range
64.87-216.18
Chg
1.3287
Avg Vol
2020161
Mkt Cap
4221671268
Exch
NASDAQ
Country
US
Phone
215 546 7909
DCF Diff
9.0437
DCF
67.2263
Div Yield
0.0000
P/S
1.1582
EV Multiple
11.5115
P/FV
2.6688
Div Yield %
0.0000
P/E
14.3315
PEG
0.7631
Payout
0.0000
Current Ratio
1.5513
Quick Ratio
0.7018
Cash Ratio
0.1299
DSO
0.4841
DIO
95.1467
Op Cycle
95.6307
DPO
33.4970
CCC
62.1337
Gross Margin
0.3370
Op Margin
0.1041
Pretax Margin
0.1087
Net Margin
0.0810
Eff Tax Rate
0.2552
ROA
0.0748
ROE
0.1971
ROCE
0.1183
NI/EBT
0.7448
EBT/EBIT
1.0445
EBIT/Rev
0.1041
Debt Ratio
0.4657
D/E
1.1600
LT Debt/Cap
0.4939
Total Debt/Cap
0.5370
Int Coverage
104.0058
CF/Debt
0.2398
Equity Multi
2.4909
Rec Turnover
754.0308
Pay Turnover
10.8965
Inv Turnover
3.8362
FA Turnover
1.3119
Asset Turnover
0.9234
OCF/Share
7.9894
FCF/Share
1.1409
Cash/Share
6.7003
OCF/Sales
0.1209
FCF/OCF
0.1428
CF Coverage
0.2398
ST Coverage
1.5092
CapEx Coverage
1.1666
Div&CapEx Cov
1.1666
P/BV
2.6688
P/B
2.6688
P/S
1.1582
P/E
14.3315
P/FCF
67.0724
P/OCF
9.5950
P/CF
9.5950
PEG
0.7631
P/S
1.1582
EV Multiple
11.5115
P/FV
2.6688
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
29.27K Shares Bought (77.42 %)
8.54K Shares Sold (22.58%)
3 - 6 Months
42.32K Shares Bought (60.87 %)
27.21K Shares Sold (39.13%)
6 - 9 Months
17.19K Shares Bought (51.18 %)
16.39K Shares Sold (48.82%)
9 - 12 Months
6.30K Shares Bought (99.98 %)
0.00 Shares Sold (0.02 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 602.68M | ▲ 687.13M | ▲ 858.51M | ▲ 996.33M | ▲ 1.12B | ▲ 1.34B | ▼ 811.86M |
Cost Of Revenue | 358.68M | ▲ 398.00M | ▲ 517.58M | ▲ 599.44M | ▲ 670.35M | ▲ 823.22M | ▼ 585.53M |
Gross Profit | 244.01M | ▲ 289.13M | ▲ 340.93M | ▲ 396.89M | ▲ 452.40M | ▲ 514.52M | ▼ 226.34M |
Gross Profit Ratio | 0.40 | ▲ 0.42 | ▼ 0.40 | ▲ 0.40 | ▲ 0.40 | ▼ 0.38 | ▼ 0.28 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 172.53M | ▲ 183.58M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 54.10M | ▲ 62.50M | ▼ 0.00 |
Selling General And Administrative Expenses | 127.50M | ▲ 145.03M | ▲ 171.32M | ▲ 209.32M | ▲ 226.63M | ▲ 246.08M | ▼ 190.19M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 127.50M | ▲ 145.03M | ▲ 171.32M | ▲ 209.32M | ▲ 226.63M | ▲ 246.08M | ▼ 190.19M |
Cost And Expenses | 486.18M | ▲ 543.03M | ▲ 688.91M | ▲ 808.76M | ▲ 896.98M | ▲ 1.07B | ▼ 775.71M |
Interest Income | 0.00 | ▲ 333.00K | ▼ -143.00K | ▲ 0.00 | ▼ -483.00K | ▲ 4.11M | ▲ 4.99M |
Interest Expense | 1.50M | ▼ 333.00K | ▲ 719.00K | ▼ 505.00K | ▲ 2.15M | ▲ 3.65M | ▼ 0.00 |
Depreciation And Amortization | 11.18M | ▲ 15.09M | ▲ 18.43M | ▲ 22.23M | ▲ 28.92M | ▲ 37.09M | ▲ 37.18M |
Ebitda | 116.51M | ▲ 159.19M | ▲ 188.03M | ▲ 209.81M | ▲ 254.69M | ▲ 305.54M | ▼ 73.33M |
Ebitda Ratio | 0.19 | ▲ 0.23 | ▼ 0.22 | ▼ 0.21 | ▲ 0.23 | ▲ 0.23 | ▼ 0.09 |
Operating Income | 116.51M | ▲ 144.10M | ▲ 169.61M | ▲ 187.58M | ▲ 225.77M | ▲ 268.44M | ▼ 36.15M |
Operating Income Ratio | 0.19 | ▲ 0.21 | ▼ 0.20 | ▼ 0.19 | ▲ 0.20 | ▼ 0.20 | ▼ 0.04 |
Total Other Income Expenses Net | 1.50M | ▼ 333.00K | ▼ -719.00K | ▲ -505.00K | ▲ 2.15M | ▲ 4.11M | ▲ 4.99M |
Income Before Tax | 118.01M | ▲ 144.43M | ▲ 168.89M | ▲ 187.07M | ▲ 227.92M | ▲ 272.55M | ▼ 41.14M |
Income Before Tax Ratio | 0.20 | ▲ 0.21 | ▼ 0.20 | ▼ 0.19 | ▲ 0.20 | ▲ 0.20 | ▼ 0.05 |
Income Tax Expense | 28.75M | ▲ 34.06M | ▲ 44.95M | ▲ 46.88M | ▲ 56.60M | ▲ 70.35M | ▼ 9.67M |
Net Income | 89.26M | ▲ 110.37M | ▲ 123.94M | ▲ 140.20M | ▲ 171.32M | ▲ 202.20M | ▼ 31.47M |
Net Income Ratio | 0.15 | ▲ 0.16 | ▼ 0.14 | ▼ 0.14 | ▲ 0.15 | ▼ 0.15 | ▼ 0.04 |
Eps | 1.60 | ▲ 1.98 | ▲ 2.22 | ▲ 2.50 | ▲ 3.09 | ▲ 3.66 | ▼ 0.57 |
Eps Diluted | 1.59 | ▲ 1.97 | ▲ 2.20 | ▲ 2.49 | ▲ 3.07 | ▲ 3.65 | ▼ 0.57 |
Weighted Average Shs Out | 55.76M | ▼ 55.69M | ▲ 55.90M | ▲ 56.00M | ▼ 55.52M | ▼ 55.19M | ▼ 55.17M |
Weighted Average Shs Out Dil | 56.23M | ▼ 56.01M | ▲ 56.24M | ▲ 56.32M | ▼ 55.81M | ▼ 55.36M | ▼ 55.26M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 251.75M | ▼ 202.49M | ▲ 268.78M | ▼ 64.97M | ▲ 332.32M | ▼ 179.75M | ▼ 96.31M |
Short Term Investments | 85.41M | ▼ 59.23M | ▲ 140.93M | ▲ 277.14M | ▼ 66.85M | ▲ 280.34M | ▼ 273.34M |
Cash And Short Term Investments | 337.16M | ▼ 261.72M | ▲ 409.71M | ▼ 342.11M | ▲ 399.17M | ▲ 460.09M | ▼ 369.65M |
Net Receivables | 1.34M | ▲ 4.06M | ▲ 6.35M | ▲ 37.73M | ▼ 8.90M | ▼ 4.83M | 4.83M |
Inventory | 243.64M | ▲ 324.03M | ▼ 281.27M | ▲ 455.10M | ▲ 527.72M | ▲ 584.63M | ▲ 629.98M |
Other Current Assets | 60.12M | ▲ 75.90M | ▼ 58.09M | ▲ 69.80M | ▲ 130.59M | ▲ 158.83M | ▼ 150.84M |
Total Current Assets | 642.26M | ▲ 665.71M | ▲ 755.41M | ▲ 904.74M | ▲ 1.07B | ▲ 1.20B | ▼ 1.15B |
Property Plant Equipment Net | 301.30M | ▲ 1.28B | ▲ 1.54B | ▲ 1.93B | ▲ 2.24B | ▲ 2.64B | ▲ 2.78B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | ▼ -36.16B | ▲ 0.00 | ▼ -462.11M | ▲ 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 37.72M | ▼ 0.00 | ▲ 7.79M | ▼ 0.00 |
Tax Assets | 6.13M | ▼ 0.00 | ▲ 28.91M | ▲ 36.16B | ▲ 59.15B | ▼ 462.11M | ▲ 66.62B |
Other Non Current Assets | 2.58M | ▲ 10.87M | ▼ -10.77M | ▲ 9.11M | ▼ -59.14B | ▲ 16.98M | ▼ -66.60B |
Total Non Current Assets | 310.01M | ▲ 1.29B | ▲ 1.56B | ▲ 1.98B | ▲ 2.26B | ▲ 2.67B | ▲ 2.80B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 952.26M | ▲ 1.96B | ▲ 2.31B | ▲ 2.88B | ▲ 3.32B | ▲ 3.87B | ▲ 3.95B |
Account Payables | 103.69M | ▲ 130.24M | ▲ 138.62M | ▲ 196.46M | ▲ 221.12M | ▲ 256.27M | ▼ 221.79M |
Short Term Debt | 14.50M | ▲ 110.47M | ▲ 143.07M | ▲ 163.54M | ▲ 199.78M | ▲ 240.96M | ▲ 292.05M |
Tax Payables | 20.63M | ▼ 9.51M | ▼ 2.03M | ▲ 28.10M | ▼ 19.93M | ▲ 41.77M | ▲ 51.55M |
Deferred Revenue | 6.13M | ▲ 8.72M | ▼ 2.03M | ▼ 0.00 | 0.00 | ▲ 41.77M | ▲ 51.55M |
Other Current Liabilities | 128.79M | ▼ 101.92M | ▲ 151.95M | ▲ 226.90M | ▼ 181.66M | ▼ 176.92M | ▼ 176.24M |
Total Current Liabilities | 253.11M | ▲ 351.35M | ▲ 435.67M | ▲ 586.90M | ▲ 602.56M | ▲ 715.93M | ▲ 741.63M |
Long Term Debt | 0.00 | ▲ 837.62M | ▲ 967.26M | ▲ 1.14B | ▲ 1.30B | ▲ 1.50B | ▲ 1.55B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ -1.54T |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 8.72M | ▲ 28.91M | ▲ 36.16M | ▲ 59.15M | ▲ 66.74M | ▼ 66.62M |
Other Non Current Liabilities | 84.07M | ▼ 1.20M | ▼ 1.05M | ▲ 1.66M | ▲ 4.30M | ▲ 6.83M | ▲ 1.54T |
Total Non Current Liabilities | 84.07M | ▲ 847.54M | ▲ 997.21M | ▲ 1.17B | ▲ 1.36B | ▲ 1.57B | ▲ 1.62B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 948.09M | ▲ 1.11B | ▲ 1.30B | ▲ 1.50B | ▲ 1.50B | ▲ 1.55B |
Total Liabilities | 337.17M | ▲ 1.20B | ▲ 1.43B | ▲ 1.76B | ▲ 1.96B | ▲ 2.29B | ▲ 2.36B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 |
Common Stock | 557.00K | 557.00K | ▲ 559.00K | ▼ 556.00K | ▼ 555.00K | ▼ 551.00K | ▼ 550.00K |
Retained Earnings | 261.84M | ▲ 436.89M | ▲ 560.25M | ▲ 839.06M | ▲ 1.10B | ▲ 1.40B | ▲ 1.43B |
Accumulated Other Comprehensive Income Loss | -168.59M | ▼ -215.07M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 521.29M | ▲ 537.40M | ▼ 321.08M | ▼ 280.67M | ▼ 260.78M | ▼ 182.71M | ▼ 150.95M |
Total Stockholders Equity | 615.09M | ▲ 759.78M | ▲ 881.89M | ▲ 1.12B | ▲ 1.36B | ▲ 1.58B | ▼ 1.58B |
Total Equity | 615.09M | ▲ 759.78M | ▲ 881.89M | ▲ 1.12B | ▲ 1.36B | ▲ 1.58B | ▼ 1.58B |
Total Liabilities And Stockholders Equity | 952.26M | ▲ 1.96B | ▲ 2.31B | ▲ 2.88B | ▲ 3.32B | ▲ 3.87B | ▲ 3.95B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 952.26M | ▲ 1.96B | ▲ 2.31B | ▲ 2.88B | ▲ 3.32B | ▲ 3.87B | ▲ 3.95B |
Total Investments | 85.41M | ▼ 59.23M | ▲ 140.93M | ▲ 314.86M | ▼ 66.85M | ▲ 288.13M | ▼ 273.34M |
Total Debt | 0.00 | ▲ 948.09M | ▲ 1.11B | ▲ 1.30B | ▲ 1.50B | ▲ 1.74B | ▲ 1.84B |
Net Debt | -251.75M | ▲ 745.60M | ▲ 841.55M | ▲ 1.23B | ▼ 1.16B | ▲ 1.56B | ▲ 1.74B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 89.26M | ▲ 110.37M | ▲ 123.94M | ▲ 140.20M | ▲ 171.32M | ▲ 202.20M | ▼ 31.47M |
Depreciation And Amortization | 11.18M | ▲ 15.09M | ▲ 18.43M | ▲ 22.23M | ▲ 28.92M | ▲ 37.09M | ▲ 37.18M |
Deferred Income Tax | -2.88M | ▲ 11.00M | ▲ 24.50M | ▼ -1.25M | ▲ 17.77M | ▼ 5.38M | ▼ -120.00K |
Stock Based Compensation | 2.72M | ▲ 2.94M | ▲ 5.97M | ▲ 6.63M | ▼ 5.47M | ▼ 4.49M | ▲ 5.06M |
Change In Working Capital | 82.23M | ▼ 45.74M | ▲ 70.90M | ▼ 35.26M | ▲ 136.39M | ▲ 158.39M | ▼ -47.27M |
Accounts Receivables | 32.78M | ▼ 3.79M | ▲ 17.88M | ▲ 24.52M | ▼ 0.00 | ▲ 48.50M | ▼ 0.00 |
Inventory | 96.26M | ▼ 95.31M | ▲ 148.93M | ▼ 66.00M | ▲ 173.84M | ▲ 178.72M | ▼ -45.35M |
Accounts Payables | -46.17M | ▼ -57.63M | ▼ -99.82M | ▲ -54.03M | ▼ -54.16M | ▼ -88.24M | ▲ -36.35M |
Other Working Capital | -642.00K | ▲ 4.26M | ▼ 3.91M | ▼ -1.24M | ▲ 16.70M | ▲ 67.91M | ▼ 34.43M |
Other Non Cash Items | 1.00K | ▲ 42.00K | ▲ 929.00K | ▼ 178.00K | ▼ 45.00K | ▲ 180.00K | ▲ 161.26M |
Net Cash Provided By Operating Activities | 182.51M | ▲ 185.17M | ▲ 244.66M | ▼ 203.25M | ▲ 359.91M | ▲ 407.73M | ▼ 26.44M |
Investments In Property Plant And Equipment | -31.69M | ▼ -55.95M | ▲ -50.92M | ▼ -74.95M | ▼ -78.37M | ▼ -103.13M | ▲ -87.87M |
Acquisitions Net | -48.72M | ▲ 19.41M | ▲ 50.92M | ▼ 0.00 | ▼ -5.88M | ▲ 288.13M | ▼ 0.00 |
Purchases Of Investments | -26.00M | ▼ -33.09M | ▼ -72.58M | ▼ -191.65M | ▲ -24.64M | ▼ -287.70M | ▲ -4.51M |
Sales Maturities Of Investments | 25.61M | ▲ 27.77M | ▲ 28.40M | ▲ 101.36M | ▼ 30.52M | ▼ -431.00K | ▲ 19.30M |
Other Investing Activities | 48.72M | ▼ -19.41M | ▼ -50.92M | ▲ 0.00 | ▲ 5.88M | ▼ -288.13M | ▲ 0.00 |
Net Cash Used For Investing Activities | -32.08M | ▼ -61.27M | ▼ -95.10M | ▼ -165.25M | ▲ -72.49M | ▼ -391.26M | ▲ -73.08M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -248.00K | ▲ 0.00 | 0.00 |
Common Stock Issued | 197.00K | ▲ 240.00K | ▲ 248.00K | ▲ 385.00K | ▼ 360.00K | ▲ 540.00K | ▼ 1.00K |
Common Stock Repurchased | -2.16M | ▲ -76.00K | ▼ -128.00K | ▼ -60.19M | ▲ -352.00K | ▲ -191.00K | ▼ -30.15M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 11.00K | ▲ 924.00K | ▲ 2.06M | ▼ 22.00K | ▲ 914.00K | ▼ -191.00K | ▼ -6.65M |
Net Cash Used Provided By Financing Activities | -1.95M | ▲ 1.09M | ▲ 2.18M | ▼ -59.78M | ▲ 674.00K | ▼ 349.00K | ▼ -36.80M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 148.49M | ▼ 124.99M | ▲ 151.74M | ▼ -21.78M | ▲ 288.10M | ▼ 16.82M | ▼ -83.44M |
Cash At End Of Period | 251.75M | ▼ 202.49M | ▲ 268.78M | ▼ 64.97M | ▲ 332.32M | ▼ 179.75M | ▼ 96.31M |
Cash At Beginning Of Period | 103.26M | ▼ 77.50M | ▲ 117.05M | ▼ 86.75M | ▼ 44.23M | ▲ 162.93M | ▲ 179.75M |
Operating Cash Flow | 182.51M | ▲ 185.17M | ▲ 244.66M | ▼ 203.25M | ▲ 359.91M | ▲ 407.73M | ▼ 26.44M |
Capital Expenditure | -31.69M | ▼ -55.95M | ▲ -50.92M | ▼ -74.95M | ▼ -78.37M | ▼ -103.13M | ▲ -87.87M |
Free Cash Flow | 150.82M | ▼ 129.23M | ▲ 193.74M | ▼ 128.30M | ▲ 281.54M | ▲ 304.60M | ▼ -61.43M |
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