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    Consumer Cyclical

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    Discount Stores
Five Below, Inc.

Five Below, Inc.

FIVE
Five Below, Inc.US flagNASDAQ Global Select
203.72
USD
-0.42
- -
11.26BMarket Cap

Total Valuation

Five Below, Inc. carries a market capitalization of 11.26B, placing it among publicly traded companies globally. Its enterprise value stands at 13.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.26B
Enterprise Value13.89B

Share Statistics

Five Below, Inc. currently has 55.30M shares outstanding.

Shares Outstanding55.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Five Below, Inc. trades at a trailing price-to-earnings ratio of 29.51. The price-to-sales ratio is 2.56, and the price-to-book ratio stands at 6.08.

PE Ratio29.51
PS Ratio2.56
PB Ratio6.08
P/TBV Ratio5.62
P/FCF Ratio19.22
P/OCF Ratio19.09

Enterprise Valuation

On an enterprise value basis, Five Below, Inc. trades at an EV/EBITDA multiple of 18.33 and an EV/FCF ratio of 20.39. The EV/Sales ratio of 2.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.76 provides insight into valuation relative to core operating earnings.

EV / Sales2.73
EV / EBITDA18.33
EV / EBIT24.76
EV / FCF20.39

Financial Position

Five Below, Inc. maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.10
Quick Ratio1.14
Debt / Equity86.43
Debt / EBITDA2.64
Interest CoverageN/A

Financial Efficiency

Five Below, Inc. posts a return on equity of 22.98 and a return on invested capital of 10.14.

Return on Equity (ROE)22.98
Return on Assets (ROA)9.27
Return on Invested Capital (ROIC)10.14
Return on Capital Employed (ROCE)11.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.24

Taxes

Over the trailing twelve months, Five Below, Inc. has paid 145.83M in income taxes, reflecting an effective tax rate of 24.87.

Income Tax145.83M
Effective Tax Rate24.87

Stock Price Statistics

Five Below, Inc.'s stock has gained approximately 45.59748% over the past 52 weeks. The 50-day moving average sits at 200.59, while the 200-day moving average is 194.88.

Beta (5Y)N/A
52-Week Price Change45.59748%
50-Day Moving Average200.59
200-Day Moving Average194.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Five Below, Inc. generated 5.08B in revenue and converted that into 440.55M in net income, yielding earnings per share of 7.93. EBITDA reached 757.48M, while operating income came in at 560.80M.

Revenue5.08B
Gross Profit1.87B
Operating Income560.80M
Pretax Income586.38M
Net Income440.55M
EBITDA757.48M
EBIT560.80M
Earnings Per Share (EPS)7.93

Balance Sheet

Five Below, Inc. holds 1.11B in cash and equivalents against 2.00B in total debt, resulting in a net debt position of -638.89M. Total book value stands at 2.14B, with working capital of 1.08B providing operational flexibility.

Cash & Cash Equivalents1.11B
Total Debt2.00B
Net Debt-638.89M
Equity (Book Value)2.14B
Book Value Per Share38.75
Working Capital1.08B

Cash Flow

Five Below, Inc. produced 680.99M in operating cash flow over the past twelve months.

Operating Cash Flow680.99M
Capital ExpendituresN/A
Free Cash Flow680.99M
FCF Per Share12.34

Margins

Five Below, Inc. operates with a gross margin of 36.81, reflecting its pricing power and cost economics. The operating margin of 11.04 and net profit margin of 8.67 provide insight into operational efficiency.

Gross Margin36.81
Operating Margin11.04
Pretax Margin11.54
Profit Margin8.67
EBITDA Margin14.91

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.12
FCF Yield5.20

Scores

Five Below, Inc. posts an Altman Z-Score of 5.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.06