US stock · Consumer Cyclical sector · Specialty Retail
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Five Below, Inc.

FIVENASDAQ

182.55

USD
+13.20
(+7.79%)
Market Closed
37.85P/E
27Forward P/E
1.56P/E to S&P500
10.161BMarket CAP
- -Div Yield
Upcoming Earnings
29 Aug-4 Sep
Shares Short
5/15/23
3.85M
Short % of Float
7.98%
Short % of Shares Outs.
6.91%
% Held by Insiders
1.81%
% Held by Institutions
108.72%
Beta
1.16
PEG Ratio
1.57
52w. high/low
220.19/109.49
Avg. Daily Volume
0.79M
Return %
Stock
S&P 500
1 year
37.78
2.30
3 years
70.66
37.66
5 years
150.15
54.74
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
40.00
25.00
55.28
30.82
47.89
33.94
43.75
26.95
52.70
31.46
68.98
37.14
136.13
60.03
148.22
99.31
175.76
47.53
237.86
164.33
214.50
109.49
220.19
165.58
Currency: USD
- -
- -
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Revenue per share
- -
- -
2.49
3.92
5.97
11.82
10.05
12.55
15.26
18.24
23.15
27.97
33.08
35.15
50.86
55.38
Earnings per share
- -
- -
0.23
0.14
0.32
0.56
0.60
0.89
1.06
1.31
1.86
2.68
3.14
2.21
4.98
4.71
FCF per share
- -
- -
0.04
0.00
0.57
0.21
0.10
0.54
0.64
1.13
1.80
1.26
(0.45)
2.97
0.71
1.13
Dividends per share
- -
- -
- -
3.83
- -
2.81
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
- -
- -
0.14
0.30
0.37
0.65
0.49
0.60
0.97
0.82
1.23
2.04
3.80
3.59
5.15
4.54
Book Value per sh.
- -
- -
- -
(2.96)
(2.61)
2.00
2.19
3.21
4.48
6.04
8.31
11.03
13.61
15.80
20.01
24.52
Comm.Shares outs.
- -
- -
50
50
50
35
53
54
55
55
55
56
56
56
56
56
Avg. annual P/E ratio
- -
- -
- -
- -
102.3
72.5
65.6
39.0
38.7
37.8
49.5
46.5
36.1
87.2
30.2
40.9
P/E to S&P500
- -
- -
- -
- -
6.9
4.3
3.6
1.9
1.7
1.6
2.0
1.9
1.0
2.9
1.4
1.7
Avg. annual div. yield
- -
- -
- -
- -
- -
6.9%
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
- -
- -
125
197
297
419
535
680
832
1,000
1,278
1,560
1,847
1,962
2,848
3,076
Operating margin
- -
- -
5.5%
6.0%
8.8%
9.0%
10.0%
11.3%
11.2%
11.4%
12.3%
12.0%
11.8%
7.9%
13.3%
11.2%
Depreciation (m)
- -
- -
4
5
7
10
13
17
22
27
33
41
55
69
85
105,617
Net profit (m)
- -
- -
12
7
16
20
32
48
58
72
102
150
175
123
279
262
Income tax rate
- -
- -
(71.3)%
40.4%
38.7%
41.3%
38.1%
37.4%
37.7%
37.1%
35.5%
22.0%
21.0%
19.4%
24.0%
24.7%
Net profit margin
- -
- -
9.3%
3.6%
5.4%
4.8%
6.0%
7.1%
6.9%
7.2%
8.0%
9.6%
9.5%
6.3%
9.8%
8.5%
Working capital (m)
- -
- -
- -
28
42
61
81
128
163
223
315
389
314
320
318
464
Long-term debt (m)
- -
- -
- -
0
0
20
- -
- -
- -
- -
- -
- -
838
967
1,135
1,297
Equity (m)
- -
- -
- -
(149)
(130)
71
117
174
244
331
459
615
760
882
1,120
1,362
ROIC
- -
- -
- -
12.0%
19.0%
15.4%
20.5%
22.3%
19.8%
18.8%
19.5%
21.9%
11.1%
6.6%
12.6%
9.7%
Return on capital
- -
- -
- -
15.3%
19.5%
16.7%
21.7%
26.0%
23.6%
22.9%
23.0%
20.6%
11.5%
6.7%
13.2%
10.5%
Return on equity
- -
- -
- -
(4.7)%
(12.4)%
28.3%
27.5%
27.6%
23.6%
21.7%
22.3%
24.3%
23.0%
14.0%
24.9%
19.2%
Plowback ratio
- -
- -
100.0%
(2,639.8)%
100.0%
(396.6)%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
- -
- -
118,775.9%
(3.9)%
351.3%
(2.8)%
0.5%
0.4%
2.7%
1.3%
13.7%
(185.3)%
9.7%
167.4%
62.2%
Capital Structure
16 Mar · 2023 | Q4
All numbers in millions
Total liabilities
$ 1,963
Total assets
$ 3,311
Long-term debt
$ 1,297
Cash and equiv.
$ 332
Goodwill
$ - -
Retained earnings
$ 1,101
Common stock
56
Enterprise Value
$ 11,126
Working Capital
Currency: USD, in millions
2021
2022
2023
Cash & Investments
410
342
399
Receivables
- -
- -
- -
Inventory
281
455
528
Other
64
(96)
203
Current assets
755
905
1,066
Acc. Payable
139
196
221
Debt due
143
164
200
Other
154
227
182
Current liabilities
436
587
603
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
8.00%
19.46%
21.91%
Cash flow
58.44%
(227.39)%
(36.31)%
Earnings
(6.21)%
26.81%
32.22%
Dividends
- -
- -
- -
Book value
21.57%
22.05%
31.74%
Insider Trading
Type
Shares
Date
Lathi Dinesh S.
Award
145
05/01/23
Markee Richard L
Award
107
05/01/23
Ryan Thomas M
Award
107
05/01/23
Vellios Thomas
Award
209
05/01/23
Buggeln Catherine Elizabeth
Sale
2,253
04/11/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
201
426
477
859
1,962
2022
598
647
608
996
2,848
2023
640
669
645
2,431
4,385
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
(0.91)
0.53
0.37
2.22
2.21
2022
0.89
1.16
0.43
2.50
4.98
2023
0.59
0.74
0.29
4.42
6.04
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Specialty Retail
CEO:
Mr. Joel D. Anderson
Full-time employees:
6,500
City:
Philadelphia
Address:
701 Market Street
IPO:
Jul 19, 2012
Website:
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.