US stock · Consumer Cyclical sector · Specialty Retail
Company Logo

Five Below, Inc.

FIVENASDAQ

161.63

USD
+0.36
(+0.22%)
Market Closed
38.30P/E
29Forward P/E
1.91P/E to S&P500
8.972BMarket CAP
- -Div Yield
Upcoming Earnings
30 Nov
Shares Short
10/31/22
4.24M
Short % of Float
8.68%
Short % of Shares Outs.
7.64%
% Held by Insiders
1.89%
% Held by Institutions
109.97%
Beta
1.17
PEG Ratio
2.91
52w. high/low
214.50/109.49
Avg. Daily Volume
0.90M
Return %
Stock
S&P 500
1 year
(21.36)
(12.95)
3 years
31.50
27.86
5 years
172.70
54.69
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
60.00
148.22
99.31
175.76
47.53
237.86
164.33
214.50
109.49
Currency: USD
- -
- -
- -
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
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
51.03
52.20
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
5.00
4.26
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
(0.68)
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
5.16
4.72
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
20.07
19.86
Comm.Shares outs.
- -
- -
- -
50
50
50
35
53
54
55
55
55
56
56
56
56
56
Avg. annual P/E ratio
- -
- -
- -
- -
- -
102.3
72.6
65.7
39.0
38.7
37.8
49.5
46.5
36.1
87.2
29.6
38.3
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
1.5
1.9
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
2,913
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%
10.2%
Depreciation (m)
- -
- -
- -
4
5
7
10
13
17
22
27
33
41
55
69
85
94
Net profit (m)
- -
- -
- -
12
7
16
20
32
48
58
72
102
150
175
123
279
238
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%
24.4%
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%
7.3%
Working capital (m)
- -
- -
- -
- -
28
42
61
81
128
163
223
315
389
314
320
318
333
Long-term debt (m)
- -
- -
- -
- -
0
0
20
- -
- -
- -
- -
- -
- -
- -
967
1,135
1,248
Equity (m)
- -
- -
- -
- -
(149)
(130)
71
117
174
244
331
459
615
760
882
1,120
1,163
ROIC
- -
- -
- -
- -
12.0%
19.0%
16.6%
21.1%
22.3%
19.8%
18.7%
19.3%
21.4%
10.9%
6.6%
12.6%
9.8%
Return on capital
- -
- -
- -
- -
15.4%
19.5%
18.0%
22.4%
26.0%
23.6%
22.8%
22.8%
20.1%
11.3%
6.7%
13.2%
10.3%
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%
20.5%
Plowback ratio
- -
- -
- -
100.0%
(2,639.8)%
100.0%
(397.3)%
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%
(0.5)%
(0.3)%
(0.3)%
2.3%
(144.3)%
7.4%
167.4%
(261.4)%
Capital Structure
1 Sep · 2022 | Q2
All numbers in millions
Total liabilities
$ 1,924
Total assets
$ 3,073
Long-term debt
$ 1,248
Cash and equiv.
$ 155
Goodwill
$ - -
Retained earnings
$ 913
Common stock
55
Enterprise Value
$ 10,064
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
262
410
342
Receivables
- -
- -
- -
Inventory
324
281
455
Other
80
131
(30)
Current assets
666
755
905
Acc. Payable
130
139
196
Debt due
110
143
164
Other
111
154
227
Current liabilities
351
436
587
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
45.17%
22.96%
24.12%
Cash flow
(76.03)%
(249.32)%
(46.10)%
Earnings
126.01%
39.88%
39.66%
Dividends
- -
- -
- -
Book value
27.03%
25.19%
36.59%
Insider Trading
Type
Shares
Date
Ryan Thomas M
Award
140
11/01/22
Markee Richard L
Award
143
11/01/22
Lathi Dinesh S.
Award
194
11/01/22
Barclay Kathleen S
Award
180
11/01/22
Sargent Ronald
Award
141
11/01/22
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
- -
- -
- -
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
2.51
5.00
2023
0.59
0.74
- -
- -
- -
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 Anderson
Full-time employees:
6,100
City:
Philadelphia
Address:
701 Market St Ste 300
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.