Five Below Statistics
Share Statistics
Five Below has 220.22M
shares outstanding. The number of shares has increased by -0.04%
in one year.
| Shares Outstanding | 220.22M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 7,222 |
| FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 4.63M, so 8.41% of the outstanding
shares have been sold short.
| Short Interest | 4.63M |
| Short % of Shares Out | 8.41% |
| Short % of Float | 8.57% |
| Short Ratio (days to cover) | 1.94 |
Valuation Ratios
The PE ratio is 81.43 and the forward
PE ratio is 18.72.
Five Below's PEG ratio is
-5.39.
| PE Ratio | 81.43 |
| Forward PE | 18.72 |
| PS Ratio | 5.33 |
| Forward PS | 3.6 |
| PB Ratio | 11.42 |
| P/FCF Ratio | 193.64 |
| PEG Ratio | -5.39 |
Financial Ratio HistoryEnterprise Valuation
Five Below has an Enterprise Value (EV) of 6.81B.
| EV / Sales | 1.76 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 15.82 |
| EV / FCF | 63.88 |
Financial Position
The company has a current ratio of 1.79,
with a Debt / Equity ratio of 1.1.
| Current Ratio | 1.79 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.1 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 18.58 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 14.02% and Return on Invested Capital is 6.29%.
| Return on Equity | 14.02% |
| Return on Assets | 5.84% |
| Return on Invested Capital | 6.29% |
| Revenue Per Employee | $531,031.1 |
| Profits Per Employee | $34,741.23 |
| Employee Count | 7,300 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.83 |
Taxes
| Income Tax | 85.05M |
| Effective Tax Rate | 25.11% |
Stock Price Statistics
The stock price has increased by -38.8% in the
last 52 weeks. The beta is 0.87, so Five Below's
price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | -38.8% |
| 50-Day Moving Average | 74.4 |
| 200-Day Moving Average | 86.3 |
| Relative Strength Index (RSI) | 63.62 |
| Average Volume (20 Days) | 2,551,165 |
Income Statement
In the last 12 months, Five Below had revenue of 3.88B
and earned 253.61M
in profits. Earnings per share was 1.15.
| Revenue | 3.88B |
| Gross Profit | 1.35B |
| Operating Income | 323.82M |
| Net Income | 253.61M |
| EBITDA | 506.11M |
| EBIT | 323.82M |
| Earnings Per Share (EPS) | 1.15 |
Full Income StatementBalance Sheet
The company has 331.72M in cash and 1.98B in
debt, giving a net cash position of -1.65B.
| Cash & Cash Equivalents | 331.72M |
| Total Debt | 1.98B |
| Net Cash | -1.65B |
| Retained Earnings | n/a |
| Total Assets | 4.34B |
| Working Capital | 594.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 430.65M
and capital expenditures -323.99M, giving a free cash flow of 106.65M.
| Operating Cash Flow | 430.65M |
| Capital Expenditures | -323.99M |
| Free Cash Flow | 106.65M |
| FCF Per Share | 1.94 |
Full Cash Flow StatementMargins
Gross margin is 34.89%, with operating and profit margins of 8.35% and 6.54%.
| Gross Margin | 34.89% |
| Operating Margin | 8.35% |
| Pretax Margin | 8.74% |
| Profit Margin | 6.54% |
| EBITDA Margin | 13.06% |
| EBIT Margin | 8.35% |
| FCF Margin | 2.75% |
