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Ticker
FIVE

Price
60.47
Stock movement down
-1.30 (-2.10%)
Company name
Five Below Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Specialty Retail
Market cap
3.33B
Ent value
5.73B
Price/Sales
0.87
Price/Book
2.06
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
12.40
Forward P/E
9.35
PEG
-
EPS growth
15.26%
1 year return
-62.26%
3 year return
-28.62%
5 year return
-3.32%
10 year return
5.20%
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

FIVE does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E12.40
Price to OCF7.01
Price to FCF33.31
Price to EBITDA6.59
EV to EBITDA11.35

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.87
Price to Book2.06
EV to Sales1.50

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count55.01M
EPS (TTM)4.87
FCF per share (TTM)1.81

Income statement

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Income statement data
Revenue (TTM)3.82B
Gross profit (TTM)1.23B
Operating income (TTM)345.50M
Net income (TTM)268.35M
EPS (TTM)4.87
EPS (1y forward)6.47

Margins

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Margins data
Gross margin (TTM)32.15%
Operating margin (TTM)9.04%
Profit margin (TTM)7.02%

Balance Sheet

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Balance Sheet data
Cash169.70M
Net receivables20.35M
Total current assets1.21B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets4.19B
Accounts payable352.18M
Short/Current long term debt1.97B
Total current liabilities875.39M
Total liabilities2.57B
Shareholder's equity1.62B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)474.84M
Capital expenditures (TTM)374.98M
Free cash flow (TTM)99.86M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity16.61%
Return on Assets6.41%
Return on Invested Capital13.64%
Cash Return on Invested Capital5.08%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open59.98
Daily high61.45
Daily low55.36
Daily Volume3.73M
All-time high236.21
1y analyst estimate122.80
Beta1.20
EPS (TTM)4.87
Dividend per share-
Ex-div date-
Next earnings date3 Jun 2025

Downside potential

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Downside potential data
FIVES&P500
Current price drop from All-time high-74.40%-12.89%
Highest price drop-76.40%-56.47%
Date of highest drop8 Apr 20259 Mar 2009
Avg drop from high-22.60%-11.07%
Avg time to new high26 days12 days
Max time to new high972 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
FIVE (Five Below Inc) company logo
Marketcap
3.33B
Marketcap category
Mid-cap
Description
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 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 comprising hand weights, jump ropes, and gym balls; various games, such as board games, puzzles, collectibles, and toys, including remote control; and summer season sports, which includes pool, beach, and outdoor toys, as well as 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 food products, 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.
Employees
7000
Investor relations
-
SEC filings
CEO
Joel D. Anderson
Country
USA
City
Philadelphia
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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