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Five Below, Inc.

Five Below, Inc.

FIVE
Five Below, Inc.US flagNASDAQ Global Select
223.96
USD
-1.65
- -
12.38BMarket Cap

Total Valuation

Five Below, Inc. carries a market capitalization of 12.38B, placing it among publicly traded companies globally. Its enterprise value stands at 12.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.38B
Enterprise Value12.80B

Share Statistics

Five Below, Inc. currently has 55.06M shares outstanding.

Shares Outstanding55.06M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Five Below, Inc. trades at a trailing price-to-earnings ratio of 19.35. The price-to-sales ratio is 2.25, and the price-to-book ratio stands at 4.83.

PE Ratio19.35
PS Ratio2.25
PB Ratio4.83
P/TBV Ratio4.83
P/FCF Ratio15.02
P/OCF Ratio14.91

Enterprise Valuation

On an enterprise value basis, Five Below, Inc. trades at an EV/EBITDA multiple of 13.01 and an EV/FCF ratio of 15.94. The EV/Sales ratio of 2.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.34 provides insight into valuation relative to core operating earnings.

EV / Sales2.41
EV / EBITDA13.01
EV / EBIT16.34
EV / FCF15.94

Financial Position

Five Below, Inc. maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Current Ratio2.22
Quick Ratio1.19
Debt / Equity82.33
Debt / EBITDA2.07
Interest CoverageN/A

Financial Efficiency

Five Below, Inc. posts a return on equity of 28.25 and a return on invested capital of 14.03.

Return on Equity (ROE)28.25
Return on Assets (ROA)12.53
Return on Invested Capital (ROIC)14.03
Return on Capital Employed (ROCE)14.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.65

Taxes

Over the trailing twelve months, Five Below, Inc. has paid 200.06M in income taxes, reflecting an effective tax rate of 24.42.

Income Tax200.06M
Effective Tax Rate24.42

Stock Price Statistics

Five Below, Inc.'s stock has gained approximately 43.42619% over the past 52 weeks. The 50-day moving average sits at 234.03, while the 200-day moving average is 216.43.

Beta (5Y)N/A
52-Week Price Change43.42619%
50-Day Moving Average234.03
200-Day Moving Average216.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Five Below, Inc. generated 5.31B in revenue and converted that into 619.18M in net income, yielding earnings per share of 11.14. EBITDA reached 983.98M, while operating income came in at 783.78M.

Revenue5.31B
Gross Profit2.14B
Operating Income783.78M
Pretax Income819.24M
Net Income619.18M
EBITDA983.98M
EBIT783.78M
Earnings Per Share (EPS)11.14

Balance Sheet

Five Below, Inc. holds 1.19B in cash and equivalents against 2.04B in total debt, resulting in a net debt position of -561.08M. Total book value stands at 2.48B, with working capital of 1.23B providing operational flexibility.

Cash & Cash Equivalents1.19B
Total Debt2.04B
Net Debt-561.08M
Equity (Book Value)2.48B
Book Value Per Share44.98
Working Capital1.23B

Cash Flow

Five Below, Inc. produced 803.48M in operating cash flow over the past twelve months.

Operating Cash Flow803.48M
Capital ExpendituresN/A
Free Cash Flow803.48M
FCF Per Share14.56

Margins

Five Below, Inc. operates with a gross margin of 40.26, reflecting its pricing power and cost economics. The operating margin of 14.75 and net profit margin of 11.65 provide insight into operational efficiency.

Gross Margin40.26
Operating Margin14.75
Pretax Margin15.42
Profit Margin11.65
EBITDA Margin18.52

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.68
FCF Yield6.66

Scores

Five Below, Inc. posts an Altman Z-Score of 4.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.96