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XNASFIVE
Market cap6.01bUSD
Dec 27, Last price  
109.17USD
1D
-2.94%
1Q
17.91%
Jan 2017
173.20%
IPO
300.33%
Name

Five Below Inc

Chart & Performance

D1W1MN
XNAS:FIVE chart
P/E
19.94
P/S
1.69
EPS
5.47
Div Yield, %
0.00%
Shrs. gr., 5y
-0.21%
Rev. gr., 5y
17.94%
Revenues
3.56b
+15.70%
125,135,000197,189,000297,113,000418,825,000535,402,000680,218,000831,954,0001,000,410,0001,278,208,0001,559,563,0001,846,730,0001,962,137,0002,848,354,0003,076,308,0003,559,369,000
Net income
301m
+15.13%
11,658,0007,023,00016,078,00020,025,00032,142,00048,024,00057,680,00071,840,000102,451,000149,645,000175,056,000123,361,000278,810,000261,528,000301,106,000
CFO
500m
+58.65%
9,227,00015,045,00046,695,00030,363,00031,187,00061,430,00087,913,000106,622,000167,381,000184,133,000187,029,000365,966,000327,912,000314,926,000499,619,000
Earnings
Mar 18, 2025

Profile

Five Below, Inc. operates as a specialty value retailer in the United States. It offers accessories, including socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polishes, lip glosses, fragrances, and branded cosmetics; and items used to complete and personalize living space, 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 for the customers room. The company also provides sport balls; team sports merchandise and fitness accessories, such as hand weights, jump ropes, and gym balls; games, including name brand board games, puzzles, collectibles, and toys covering remote control; and pool, beach, and outdoor toys, as well as games and accessories. In addition, it offers accessories for cell phones, tablets, audio, and computers, such as cases, chargers, headphones, and other items; books, video games, and DVDs; craft activity kits; arts and crafts supplies, such as crayons, markers, and stickers; and trend-right items for school comprising backpacks, fashion notebooks and journals, novelty pens and pencils, locker accessories, and everyday name brand items. Further, the company provides party goods, decorations, gag gifts, and greeting cards, as well as every day and special occasion merchandise products; assortment of classic and novelty candy bars, movie-size box candy, seasonal-related candy, and gum and snack food; chilled drinks through coolers; and seasonally-specific items used to celebrate and decorate for events. It primarily serves tween and teen customers. As of January 29, 2022, the company operated approximately 1,190 stores in 40 states. 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.
IPO date
Jul 19, 2012
Employees
6,500
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
3,559,369
15.70%
3,076,308
8.00%
2,848,354
45.17%
Cost of revenue
3,173,798
2,731,265
2,468,474
Unusual Expense (Income)
NOPBT
385,571
345,043
379,880
NOPBT Margin
10.83%
11.22%
13.34%
Operating Taxes
99,995
86,006
87,893
Tax Rate
25.93%
24.93%
23.14%
NOPAT
285,576
259,037
291,987
Net income
301,106
15.13%
261,528
-6.20%
278,810
126.01%
Dividends
Dividend yield
Proceeds from repurchase of equity
(96,147)
(44,164)
(66,515)
BB yield
0.95%
0.41%
0.74%
Debt
Debt current
240,964
199,776
163,537
Long-term debt
3,236,136
2,793,726
2,434,449
Deferred revenue
Other long-term liabilities
73,569
4,296
1,663
Net debt
3,009,221
2,594,333
2,218,155
Cash flow
Cash from operating activities
499,619
314,926
327,912
CAPEX
(335,050)
(251,954)
(288,167)
Cash from investing activities
(556,335)
(3,940)
(465,597)
Cash from financing activities
(95,859)
(43,635)
(66,125)
FCF
(159,328)
(181,898)
(181,847)
Balance
Cash
460,088
399,169
342,114
Long term investments
7,791
37,717
Excess cash
289,911
245,354
237,413
Stockholders' equity
1,402,247
1,101,145
839,618
Invested Capital
3,107,164
2,597,694
2,155,431
ROIC
10.01%
10.90%
15.23%
ROCE
11.35%
11.89%
15.64%
EV
Common stock shares outstanding
55,622
55,745
56,304
Price
181.11
-7.23%
195.23
22.91%
158.84
-9.61%
Market cap
10,073,631
-7.44%
10,883,151
21.69%
8,943,304
-9.22%
EV
13,082,852
13,477,484
11,161,459
EBITDA
516,318
450,660
464,711
EV/EBITDA
25.34
29.91
24.02
Interest
2,491
13,177
Interest/NOPBT
0.72%
3.47%