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five below inc. - FIVE

FIVE

Close Chg Chg %
83.49 3.43 4.11%

Closed Market

86.92

+3.43 (4.11%)

Volume: 1.64M

Last Updated:

Nov 22, 2024, 4:00 PM EDT

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Company Overview: five below inc. - FIVE

FIVE Key Data

Open

$83.55

 Day Range

83.55 - 86.93

52 Week Range

64.87 - 216.18

 Market Cap

$4.59B

Shares Outstanding

55.00M

 Public Float

53.74M

Beta

1.20

 Rev. Per Employee

N/A

P/E Ratio

16.42

 EPS

$5.10

Yield

0.00%

 Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.74M

  

FIVE Performance

1 Week
 
 -0.11%
 
1 Month
 
 -0.52%
 
3 Months
 
 5.41%
 
1 Year
 
 -54.49%
 
5 Years
 
 -30.50%
 

FIVE Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 26
Full Ratings ➔

About five below inc. - FIVE

Five Below, Inc. operates as a specialty value retailer. It operates through the following segments: Leisure, Fashion and Home, and Party and Snack. The Leisure segment includes items such as sporting goods, games, toys, tech, books, electronic accessories, and arts and crafts. The Fashion and Home segment consists of personal accessories, “attitude” t-shirts, beauty offerings, home goods, and storage options. The Party and Snack segment offers party and seasonal goods, greeting cards, candy, and other snacks and beverages. The company was founded by David Schlessinger and Thomas G. Vellios in January 2002 and is headquartered in Philadelphia, PA.

FIVE At a Glance

Five Below, Inc.
701 Market Street
Philadelphia, Pennsylvania 19106
Phone 1-215-546-7909 Revenue 3.56B
Industry Discount Stores Net Income 301.11M
Sector Retail Trade 2024 Sales Growth 15.703%
Fiscal Year-end 01 / 2025 Employees 22,000
View SEC Filings

FIVE Valuation

P/E Current 16.421
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 33.455
Price to Sales Ratio 2.83
Price to Book Ratio 6.307
Price to Cash Flow Ratio 20.163
Enterprise Value to EBITDA 21.234
Enterprise Value to Sales 3.189
Total Debt to Enterprise Value 0.153

FIVE Efficiency

Revenue/Employee 161,789.50
Income Per Employee 13,686.636
Receivables Turnover N/A
Total Asset Turnover 0.882

FIVE Liquidity

Current Ratio 1.681
Quick Ratio 0.864
Cash Ratio 0.643

FIVE Profitability

Gross Margin 32.115
Operating Margin 11.347
Pretax Margin 11.269
Net Margin 8.46
Return on Assets 7.462
Return on Equity 20.436
Return on Total Capital 9.06
Return on Invested Capital 10.489

FIVE Capital Structure

Total Debt to Total Equity 109.691
Total Debt to Total Capital 52.311
Total Debt to Total Assets 40.113
Long-Term Debt to Equity 94.488
Long-Term Debt to Total Capital 45.06
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Five Below Inc. - FIVE

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.96B 2.85B 3.08B 3.56B
Sales Growth
+6.25% +45.17% +8.00% +15.70%
Cost of Goods Sold (COGS) incl D&A
1.38B 1.90B 2.09B 2.42B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
69.34M 84.83M 105.62M 130.75M
Depreciation
69.34M 84.83M 105.62M 130.75M
Amortization of Intangibles
- - - -
-
COGS Growth
+12.33% +37.96% +9.65% +15.81%
Gross Income
582.99M 945.61M 989.87M 1.14B
Gross Income Growth
-5.82% +62.20% +4.68% +15.48%
Gross Profit Margin
+29.71% +33.20% +32.18% +32.11%
2021 2022 2023 2024 5-year trend
SG&A Expense
419.18M 554.83M 634.13M 739.21M
Research & Development
- - - -
-
Other SG&A
419.18M 554.83M 634.13M 739.21M
SGA Growth
+6.82% +32.36% +14.29% +16.57%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 9.70M
-
EBIT after Unusual Expense
163.80M 381.08M 355.74M 403.87M
Non Operating Income/Expense
(9.00M) (10.90M) (8.21M) (2.77M)
Non-Operating Interest Income
- - 2.49M 15.53M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - 1.74M 3.48M
-
Interest Expense Growth
- - - +100.29%
-
Gross Interest Expense
- - 1.74M 3.48M
-
Interest Capitalized
- - - -
-
Pretax Income
153.07M 366.70M 347.53M 401.10M
Pretax Income Growth
-30.92% +139.57% -5.23% +15.41%
Pretax Margin
+7.80% +12.87% +11.30% +11.27%
Income Tax
29.71M 87.89M 86.01M 100.00M
Income Tax - Current - Domestic
9.51M 80.65M 63.01M 92.40M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
20.20M 7.25M 23.00M 7.59M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
123.36M 278.81M 261.53M 301.11M
Minority Interest Expense
- - - -
-
Net Income
123.36M 278.81M 261.53M 301.11M
Net Income Growth
-29.53% +126.01% -6.20% +15.13%
Net Margin Growth
+6.29% +9.79% +8.50% +8.46%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
123.36M 278.81M 261.53M 301.11M
Preferred Dividends
- - - -
-
Net Income Available to Common
123.36M 278.81M 261.53M 301.11M
EPS (Basic)
2.2101 4.9788 4.7082 5.4266
EPS (Basic) Growth
-29.52% +125.27% -5.44% +15.26%
Basic Shares Outstanding
55.82M 56.00M 55.55M 55.49M
EPS (Diluted)
2.2005 4.9519 4.6915 5.4135
EPS (Diluted) Growth
-29.40% +125.04% -5.26% +15.39%
Diluted Shares Outstanding
56.06M 56.30M 55.75M 55.62M
EBITDA
233.15M 475.61M 461.36M 534.62M
EBITDA Growth
-17.20% +104.00% -3.00% +15.88%
EBITDA Margin
+11.88% +16.70% +15.00% +15.02%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 98.762
Number of Ratings 26 Current Quarters Estimate 3.283
FY Report Date 01 / 2025 Current Year's Estimate 4.591
Last Quarter’s Earnings 0.154 Median PE on CY Estimate N/A
Year Ago Earnings 5.41 Next Fiscal Year Estimate 4.854
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 23 13 24 24
Mean Estimate 3.28 0.52 4.59 4.85
High Estimates 3.43 0.69 4.76 5.39
Low Estimate 3.11 0.36 4.35 4.25
Coefficient of Variance 2.63 15.91 2.16 5.58

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 9 10
OVERWEIGHT 0 0 0
HOLD 15 16 15
UNDERWEIGHT 1 0 0
SELL 1 1 0
MEAN Overweight Overweight Overweight

Insider Actions for Five Below Inc. - FIVE

Date Name Shares Transaction Value
Jun 14, 2024 Mimi Eckel Vaughn Director 2,221 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 13, 2024 Ronald L. Sargent Director 7,544 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 13, 2024 Zuhairah Scott Washington Director 4,654 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 13, 2024 George S. Hill Chief Retail Officer 26,719 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 13, 2024 Bernard Jin Kim Director 3,681 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 13, 2024 Michael Romanko CMO 15,275 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 13, 2024 Dinesh S. Lathi Director 9,670 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 13, 2024 Karen R. Bowman Director 1,792 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 13, 2024 Kenneth R. Bull COO 85,932 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 13, 2024 Richard L. Markee Director 13,374 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 13, 2024 Thomas M. Ryan Director 12,036 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 13, 2024 Thomas G. Vellios Director 336,910 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 13, 2024 Joel D. Anderson President & CEO; Director 77,748 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 13, 2024 Michael F. Devine Director 18,961 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 13, 2024 Kathleen S. Barclay Director 8,763 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 13, 2024 Eric M. Specter CAO 40,130 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 12, 2024 Kenneth R. Bull COO 81,590 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $206.96 per share 16,885,866.40
Mar 12, 2024 Kenneth R. Bull COO 81,334 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $204.82 per share 16,658,829.88
Mar 12, 2024 Joel D. Anderson President & CEO; Director 59,853 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $204.82 per share 12,259,091.46
Mar 12, 2024 Michael Romanko CMO 10,156 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $204.82 per share 2,080,151.92

Five Below Inc. in the News