Five Below Inc

Five Below Inc

FIVE · NASDAQ · Consumer Cyclical / Specialty Retail

246.68USD-0.48 (-0.19%)

Price History

Full chart

Market Stats

Previous Close247.16
Open246.17
Day Range244.95 – 248.58
52-Week Range137.77 – 263.88
Volume500.01K
Market Cap12.26B
P/E (TTM)19.98
Forward P/E22.08
EPS11.14
Dividend Yield0.00%
Beta0.99
50-Day Avg232.24
200-Day Avg213.45

About

Five Below, Inc. operates as a specialty value retailer in the United States. It offers assortment of classic and novelty candy bars, movie-size box candy, seasonal-related candy, gum, and snack food products, as well as sells chilled drinks through coolers; socks, jewelry, hair accessories, cozy loungewear, and t-shirts; personal care essentials, skincare, fragrance, and branded cosmetics; and party goods, decorations, gag gifts, greeting cards, and every day and special occasion merchandise products. The company also provides 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; assortment of craft activity kits with various arts and crafts supplies, such as markers, paint, canvas, compounds, slime, beads, and stickers; and supplies craft activities and school products. In addition, it offers cell phone cables and chargers, power banks, phone cases and accessories, screen protectors, auto phone accessories, and computer and tablet accessories, as well as earbuds, headphones, and speakers. Further, the company provides assortment of sport balls, sports accessories and fitness products, including hand weights and yoga mats; toys, including brand name board games, puzzles, action figures, construction sets, remote control, collectibles, novelty toys, and plush products; and outdoor toys for the pool and beach. Additionally, it offers seasonally relevant items to use for the occasions and milestones, such as Holiday, Easter, Halloween, Summer, and Back to School. 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.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMs. Winifred Y. Park
  • Employees7.80K
  • Headquarters701 Market Street, Philadelphia, PA, United States, 19106, USA
  • Websitehttps://www.fivebelow.com

Leadership

  • Ms. Winifred Y. ParkPresident, CEO & Director · b. 1971
  • Mr. Daniel J. Sullivan CPACFO & Treasurer · b. 1969
  • Mr. Kenneth R. BullChief Operating Officer · b. 1963
  • Mr. Amit JhunjhunwalaChief Information Officer · b. 1979
  • Mr. Eric M. SpecterChief Administrative Officer · b. 1958
  • Ms. Christiane PelzVice President of Investor Relations
  • Mr. Christos YatrakisChief Legal Officer
  • Mr. Jacob K. HawkinsChief Marketing & Omnichannel Officer · b. 1976
  • Ms. Maureen Marie GellermanChief Human Resources Officer · b. 1972
  • Mr. Graham E. PolinerChief Strategy, Business Intelligence and Analytics Officer · b. 1981

Financials

Income Statement

Currency: USD2010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue125.14M197.19M297.11M418.82M535.40M680.22M831.95M1.00B1.28B1.56B1.85B1.96B2.85B3.08B3.56B3.88B4.76B
Growth (%)-+57.58%+50.67%+40.96%+27.83%+27.05%+22.31%+20.25%+27.77%+22.01%+18.41%+6.25%+45.17%+8.00%+15.70%+8.91%+22.90%
Cost of Revenue85.04M131.05M192.25M268.99M347.39M442.43M540.02M643.37M814.79M994.48M1.17B1.31B1.82B1.98B2.29B2.52B3.24B
Gross Profit40.09M66.14M104.86M149.84M188.02M237.79M291.93M357.04M463.41M565.09M673.97M652.33M1.03B1.10B1.27B1.35B1.52B
Gross Margin32.04%33.54%35.29%35.78%35.12%34.96%35.09%35.69%36.25%36.23%36.50%33.25%36.18%35.61%35.79%34.89%31.96%
Operating Expense33.22M54.34M78.64M112.18M134.28M160.78M198.99M243.07M306.02M377.90M456.68M497.53M650.56M750.45M888.25M1.03B1.07B
Operating Income6.88M11.80M26.22M37.65M53.74M77.02M92.94M113.96M157.39M187.18M217.28M154.80M379.88M345.04M385.57M323.82M457.40M
Operating Margin5.50%5.99%8.83%8.99%10.04%11.32%11.17%11.39%12.31%12.00%11.77%7.89%13.34%11.22%10.83%8.35%9.60%
EBITDA10.54M16.61M33.29M47.25M67.21M94.22M115.17M140.59M190.63M228.63M272.26M224.15M455.01M453.15M531.85M506.11M672.49M
EBITDA Margin8.42%8.42%11.21%11.28%12.55%13.85%13.84%14.05%14.91%14.66%14.74%11.42%15.97%14.73%14.94%13.06%14.12%
Net Income11.66M7.02M16.08M20.02M32.14M48.02M57.68M71.84M102.45M149.65M175.06M123.36M278.81M261.53M301.11M253.61M358.64M
Net Income Margin9.32%3.56%5.41%4.78%6.00%7.06%6.93%7.18%8.02%9.60%9.48%6.29%9.79%8.50%8.46%6.54%7.53%
Interest Expense73.00K28.00K16.00K2.37M1.51M125.00K40.00K299.00K1.46M4.62M4.29M1.74M3.48M2.49M---
Interest Expense % of Total Revenue0.06%0.01%0.01%0.57%0.28%0.02%0.00%0.03%0.11%0.30%0.23%0.09%0.12%0.08%---

Balance Sheet

Currency: USD2010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets-76.58M134.53M189.66M232.05M294.12M393.29M500.54M695.71M952.26M1.96B2.31B2.88B3.32B3.87B4.34B5.52B
Total Liabilities-225.38M264.29M118.92M115.18M120.59M148.81M169.13M237.15M337.17M1.20B1.43B1.76B1.96B2.29B2.53B3.33B
Total Equity--148.80M-129.76M70.74M116.87M174.27M244.48M331.40M458.56M615.09M759.78M881.89M1.12B1.36B1.58B1.81B2.19B
Cash-12.15M41.29M56.08M50.18M63.19M53.08M76.09M112.67M251.75M202.49M268.78M64.97M332.32M179.75M331.72M723.70M
Total Debt-250.00K250.00K34.50M19.50M-----948.09M1.11B1.30B1.50B1.74B1.98B2.03B
Net Debt--11.90M-41.04M-21.58M-30.68M-63.19M-53.08M-76.09M-112.67M-251.75M745.60M841.55M1.23B1.16B1.56B1.65B1.31B

Cash Flow

Currency: USD2010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow9.23M15.04M46.70M30.36M31.19M61.43M87.91M106.62M167.38M184.13M187.03M365.97M327.91M314.93M499.62M430.65M586.43M
Investing Cash Flow-7.29M-14.88M-18.56M-22.89M-25.93M-32.32M-99.39M-86.76M-139.15M-39.47M-193.58M-286.89M-465.60M-3.94M-556.34M-232.94M-186.18M
Financing Cash Flow-145.00K-445.00K1.00M7.32M-11.15M-16.11M1.38M3.15M8.35M-5.58M-42.71M-12.78M-66.13M-43.63M-95.86M-45.74M-8.27M
Capital Expenditure7.29M14.88M18.56M22.89M25.93M32.32M53.06M44.79M67.80M113.72M212.30M200.19M288.17M251.95M335.05M323.99M174.74M
Free Cash Flow1.94M162.00K28.14M7.47M5.26M29.11M34.85M61.83M99.59M70.41M-25.27M165.78M39.74M62.97M164.57M106.65M411.69M
Dividends Paid-192.42M-99.45M-8.48M-----55.35M-----
FCF to OCF21.05%1.08%60.26%24.61%16.85%47.38%39.65%57.99%59.50%38.24%-13.51%45.30%12.12%20.00%32.94%24.77%70.20%
Dividend Paid to FCF-118775.93%-1330.80%-29.13%-----33.39%-----

Earnings

Report DateSep 10, 2012Nov 29, 2012Mar 27, 2013Jun 12, 2013Sep 9, 2013Dec 5, 2013Mar 25, 2014Jun 4, 2014Sep 10, 2014Dec 4, 2014Mar 25, 2015Jun 3, 2015Sep 2, 2015Dec 3, 2015Mar 22, 2016Jun 2, 2016Aug 31, 2016Dec 1, 2016Mar 22, 2017Jun 1, 2017Aug 30, 2017Nov 30, 2017Mar 21, 2018Jun 6, 2018Sep 6, 2018Dec 5, 2018Mar 27, 2019Jun 5, 2019Aug 28, 2019Dec 4, 2019Mar 18, 2020Jun 9, 2020Sep 1, 2020Dec 2, 2020Mar 17, 2021Jun 3, 2021Sep 1, 2021Dec 1, 2021Mar 30, 2022Jun 8, 2022Aug 31, 2022Nov 30, 2022Mar 15, 2023Jun 1, 2023Aug 30, 2023Nov 29, 2023Mar 20, 2024Jun 5, 2024Aug 28, 2024Dec 4, 2024Mar 19, 2025Jun 4, 2025Aug 27, 2025Dec 3, 2025Mar 18, 2026Jun 3, 2026Sep 2, 2026
EPS Estimate0.010.010.380.040.090.050.450.060.140.060.600.070.130.070.760.100.170.090.900.140.260.131.170.330.380.191.580.350.500.171.94-0.300.140.202.110.651.120.292.480.580.780.153.070.630.830.233.780.630.540.173.380.830.630.264.001.791.28
EPS Actual0.040.030.390.050.110.050.470.070.150.060.610.080.130.080.770.120.180.100.900.150.300.181.180.390.450.241.590.460.510.181.97-0.910.530.362.200.881.150.432.490.590.740.293.070.670.840.263.650.600.540.423.480.860.810.684.312.220.81
Surprise300.00%200.00%2.63%25.00%22.22%0.00%4.44%16.67%7.14%0.00%1.67%14.29%0.00%14.29%1.32%20.00%5.88%11.11%0.00%7.14%15.38%38.46%0.85%18.18%18.42%26.32%0.63%31.43%2.00%5.88%1.55%-203.33%278.57%80.00%4.27%35.38%2.68%48.28%0.40%1.72%-5.13%93.33%0.00%6.35%1.20%13.04%-3.44%-4.76%0.00%147.06%2.96%3.61%28.57%161.54%7.75%24.02%-36.72%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap12.26B
Enterprise Value13.37B
Trailing P/E19.98
Forward P/E22.08
PEG Ratio0.98
Price / Sales2.31
Price / Book5.06
EPS11.14
Book Value44.98
Revenue (TTM)5.31B
Gross Profit (TTM)2.00B
EBITDA820.37M
Profit Margin11.65%
Operating Margin8.86%
Return on Equity28.25%
Return on Assets7.84%
Shares Outstanding55.05M
Shares Float53.79M
Beta0.99
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 25 analystsTarget 310.95
  • Strong Buy
    14
  • Buy
    2
  • Hold
    9

Ownership Breakdown

Institutions
103.07%
Insiders
1.64%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    5.01M9.10%
  • Vanguard Capital Management, LLC
    2.47M4.49%
  • Vanguard Portfolio Management, LLC
    2.40M4.36%
  • AQR Capital Management LLC
    1.93M3.50%
  • Wellington Management Company LLP
    1.81M3.29%
  • State Street Corp
    1.67M3.04%
  • Two Sigma Investments LLC
    1.61M2.92%
  • Marshall Wace Asset Management Ltd
    1.33M2.42%
  • Federated Hermes Inc
    1.33M2.41%
  • Geode Capital Management, LLC
    1.29M2.34%
  • American Century Companies Inc
    1.14M2.07%
  • SRS Investment Management, LLC
    1.11M2.01%
  • Qube Research & Technologies
    1.07M1.94%
  • FMR Inc
    1.04M1.89%
  • Amvescap Plc.
    1.01M1.83%
  • Dimensional Fund Advisors, Inc.
    913.89K1.66%
  • UBS Group AG
    880.25K1.60%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    1.94M3.52%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.76M3.19%
  • Vanguard Small Cap Index
    1.27M2.31%