Five Below Inc.

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90.58
-2.25 (-2.42%)
At close: Jan 17, 2025, 3:59 PM
90.64
0.07%
After-hours Jan 17, 2025, 04:32 PM EST

Five Below Statistics

Share Statistics

Five Below has 55.01M shares outstanding. The number of shares has increased by -0.41% in one year.

Shares Outstanding 55.01M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.01%
Owned by Institutions (%) n/a
Shares Floating 53.71M
Failed to Deliver (FTD) Shares 16.95K
FTD / Avg. Volume 0.88%

Short Selling Information

The latest short interest is 4.13M, so 7.51% of the outstanding shares have been sold short.

Short Interest 4.13M
Short % of Shares Out 7.51%
Short % of Float 7.69%
Short Ratio (days to cover) 2.47

Valuation Ratios

The PE ratio is 33.37 and the forward PE ratio is 17.17.

PE Ratio 33.37
Forward PE 17.17
PS Ratio 2.82
Forward PS 1.2
PB Ratio 6.34
P/FCF Ratio 61.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Five Below Inc. has an Enterprise Value (EV) of 11.61B.

EV / Earnings 38.55
EV / Sales 3.26
EV / EBITDA 22.48
EV / EBIT 30.11
EV / FCF 70.54

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.1.

Current Ratio 1.68
Quick Ratio 0.86
Debt / Equity 1.1
Total Debt / Capitalization 52.31
Cash Flow / Debt 0.29
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is 0.19% and return on capital (ROIC) is 8.71%.

Return on Equity (ROE) 0.19%
Return on Assets (ROA) 0.08%
Return on Capital (ROIC) 8.71%
Revenue Per Employee 508.48K
Profits Per Employee 43.02K
Employee Count 7.00K
Asset Turnover 0.92
Inventory Turnover 4.13

Taxes

Income Tax 100.00M
Effective Tax Rate 0.25

Stock Price Statistics

The stock price has increased by -51.49% in the last 52 weeks. The beta is 1.2, so Five Below 's price volatility has been higher than the market average.

Beta 1.2
52-Week Price Change -51.49%
50-Day Moving Average 97.96
200-Day Moving Average 104.82
Relative Strength Index (RSI) 36.9
Average Volume (20 Days) 1.92M

Income Statement

In the last 12 months, Five Below had revenue of 3.56B and earned 301.11M in profits. Earnings per share was 5.43.

Revenue 3.56B
Gross Profit 1.14B
Operating Income 385.57M
Net Income 301.11M
EBITDA 516.32M
EBIT 385.57M
Earnings Per Share (EPS) 5.43
Full Income Statement

Balance Sheet

The company has 179.75M in cash and 1.74B in debt, giving a net cash position of -1.56B.

Cash & Cash Equivalents 179.75M
Total Debt 1.74B
Net Cash -1.56B
Retained Earnings 1.40B
Total Assets 4.19B
Working Capital 336.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 499.62M and capital expenditures -335.05M, giving a free cash flow of 164.57M.

Operating Cash Flow 499.62M
Capital Expenditures -335.05M
Free Cash Flow 164.57M
FCF Per Share 2.97
Full Cash Flow Statement

Margins

Gross margin is 32.11%, with operating and profit margins of 10.83% and 8.46%.

Gross Margin 32.11%
Operating Margin 10.83%
Pretax Margin 11.27%
Profit Margin 8.46%
EBITDA Margin 14.51%
EBIT Margin 10.83%
FCF Margin 4.62%

Dividends & Yields

FIVE does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 5.99%
FCF Yield 3.3%
Dividend Details

Analyst Forecast

The average price target for FIVE is $108, which is 19.2% higher than the current price. The consensus rating is "Hold".

Price Target $108
Price Target Difference 19.2%
Analyst Consensus Hold
Analyst Count 20
Stock Forecasts

Scores

Altman Z-Score 3.01
Piotroski F-Score 6