Last 7 days
4.3%
Last 30 days
10.5%
Last 90 days
30.7%
Trailing 12 Months
26.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HD | 323.0B | 157.3B | 0.30% | -8.91% | 18.9 | 2.05 | 6.49% | 7.26% |
LOW | 123.7B | 96.0B | 1.21% | -9.01% | 18.5 | 1.29 | 0.77% | -18.59% |
ORLY | 48.4B | 14.1B | -8.70% | 21.51% | 22.39 | 3.45 | 9.27% | 6.10% |
BURL | 14.8B | 8.6B | 11.45% | 0.85% | 88.61 | 1.72 | -4.72% | -62.42% |
FIVE | 10.8B | 2.9B | 10.54% | 26.44% | 47.04 | 3.67 | 8.83% | -12.24% |
MID-CAP | ||||||||
PAG | 9.0B | - | 11.46% | 27.90% | 6.46 | 0.29 | 8.09% | 29.40% |
LAD | 6.9B | 27.6B | 27.65% | -10.10% | 5.32 | 0.25 | 34.63% | 35.29% |
AN | 6.3B | 26.9B | 14.78% | 16.02% | 4.29 | 0.24 | 7.28% | 29.95% |
MUSA | 6.1B | 22.8B | -7.68% | 40.12% | 9.21 | 0.27 | 47.83% | 90.20% |
ABG | 4.7B | 15.6B | 26.41% | 38.66% | 5.53 | 0.3 | 66.05% | 78.54% |
SMALL-CAP | ||||||||
CWH | 1.0B | 7.6B | 13.27% | -21.64% | 2.74 | 0.14 | 2.72% | -23.37% |
HZO | 660.8M | 2.3B | 1.57% | -31.17% | 3.34 | 0.29 | 11.87% | 27.75% |
CRMT | 521.7M | 1.3B | 16.93% | -11.07% | 8.38 | 0.39 | 25.02% | -44.81% |
ZUMZ | 501.9M | 1.0B | 21.40% | -40.38% | 10.5 | 0.49 | -12.30% | -61.41% |
CTRN | 268.4M | 826.5M | 22.88% | -33.43% | 4.32 | 0.32 | -17.56% | -11.85% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.3% | 2,950 | 2,913 | 2,890 | 2,848 | 2,711 |
Gross Profit | 0.5% | 1,040 | 1,035 | 1,036 | 1,030 | 974 |
S&GA Expenses | 3.8% | 733 | 706 | 678 | 651 | 613 |
EBITDA | -1.4% | 406 | 412 | 436 | - | - |
EBITDA Margin | -2.7% | 0.14* | 0.14* | 0.15* | - | - |
Earnings Before Taxes | -3.3% | 307 | 317 | 346 | 367 | 349 |
EBT Margin | -4.5% | 0.10* | 0.11* | 0.12* | - | - |
Interest Expenses | - | 1 | - | - | - | - |
Net Income | -3.4% | 230 | 238 | 262 | 279 | 263 |
Net Income Margin | -4.6% | 0.08* | 0.08* | 0.09* | - | - |
Free Cahsflow | -137.6% | -90.28 | -38.00 | 33 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.5% | 3,164 | 3,086 | 2,961 | 2,880 | 2,823 |
Current Assets | -0.7% | 957 | 964 | 906 | 905 | 934 |
Cash Equivalents | -71.5% | 44 | 155 | 121 | 65 | 87 |
Inventory | 23.3% | 702 | 569 | 504 | 455 | 521 |
Net PPE | 4.6% | 880 | 842 | 800 | 777 | 728 |
Liabilities | 2.9% | 1,979 | 1,924 | 1,846 | 1,760 | 1,790 |
Current Liabilities | 1.5% | 640 | 631 | 594 | 587 | 614 |
Shareholder's Equity | 1.9% | 1,184 | 1,163 | 1,115 | 1,120 | 1,033 |
Retained Earnings | 1.8% | 929 | 913 | 872 | 839 | 699 |
Additional Paid-In Capital | 2.3% | 255 | 249 | 243 | 281 | 334 |
Accumulated Depreciation | 6.7% | 440 | 412 | 387 | 363 | 341 |
Shares Outstanding | 0.0% | 56 | 56 | 55 | 56 | 56 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -29.7% | 158 | 225 | 303 | 328 | 369 |
Share Based Compensation | -3.2% | 25 | 26 | 26 | 26 | 25 |
Cashflow From Investing | -4.5% | -96.70 | -92.54 | -163.41 | -465.60 | -395.45 |
Cashflow From Financing | -0.3% | -104.09 | -103.81 | -103.54 | -66.12 | -4.17 |
Buy Backs | 0% | 100 | 100 | 100 | 60 | 13 |
73.8%
54.6%
31.9%
Y-axis is the maximum loss one would have experienced if Five Below was unfortunately bought at previous high price.
18.5%
27.7%
23.8%
18.5%
FIve years rolling returns for Five Below.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-01-26 | YorkBridge Wealth Partners, LLC | reduced | -10.99 | 52,059 | 417,059 | 0.11% |
2023-01-26 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | added | 0.84 | 658,818 | 2,888,820 | 0.04% |
2023-01-26 | Riverview Trust Co | unchanged | - | 4,000 | 20,000 | 0.02% |
2023-01-26 | STEPH & CO | new | - | 136,000 | 136,000 | 0.09% |
2023-01-26 | CAMPBELL NEWMAN ASSET MANAGEMENT INC | added | 3.28 | 436,890 | 1,774,890 | 0.18% |
2023-01-26 | Yorktown Management & Research Co Inc | unchanged | - | 94,488 | 424,488 | 0.52% |
2023-01-26 | Calamos Advisors LLC | new | - | 1,666,470 | 1,666,470 | 0.01% |
2023-01-26 | Stephens Investment Management Group LLC | reduced | -0.28 | 10,654,000 | 48,018,000 | 0.87% |
2023-01-26 | Inspire Investing, LLC | reduced | -10.3 | 31,591 | 235,591 | 0.03% |
2023-01-26 | COMERICA BANK | added | 5.23 | 5,249,000 | 18,062,000 | 0.14% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jan 25, 2023 | blackrock inc. | 8.7% | 4,833,074 | SC 13G/A | |
Apr 11, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 3.0% | 1,703,450 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 04, 2022 | wellington management group llp | 5.31% | 2,974,978 | SC 13G | |
Feb 01, 2022 | blackrock inc. | 8.4% | 4,704,218 | SC 13G/A | |
Feb 16, 2021 | capital world investors | 6.4% | 3,551,956 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 8.95% | 4,999,412 | SC 13G/A | |
Feb 08, 2021 | fmr llc | - | 0 | SC 13G | |
Feb 08, 2021 | alliancebernstein l.p. | 1.8% | 999,163 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 102.57 -47.46% | 153.86 -21.19% | 209.13 7.12% | 270.57 38.59% | 325.27 66.61% |
Current Inflation | 93.54 -52.09% | 137.30 -29.67% | 183.06 -6.23% | 235.19 20.47% | 280.97 43.92% |
Very High Inflation | 82.47 -57.76% | 117.54 -39.79% | 152.65 -21.81% | 194.20 -0.53% | 229.99 17.80% |
Date Filed | Form Type | Document | |
---|---|---|---|
Jan 25, 2023 | SC 13G/A | Major Ownership Report | |
Jan 13, 2023 | 4 | Insider Trading | |
Jan 09, 2023 | 8-K | Current Report | |
Dec 06, 2022 | 4 | Insider Trading | |
Dec 06, 2022 | 4 | Insider Trading | |
Dec 06, 2022 | 4 | Insider Trading | |
Dec 06, 2022 | 4 | Insider Trading | |
Dec 06, 2022 | 4 | Insider Trading | |
Dec 06, 2022 | 4 | Insider Trading | |
Dec 01, 2022 | 10-Q | Quarterly Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-01-11 | Romanko Michael | sold | -718,138 | 191.503 | -3,750 | cmo |
2022-12-02 | BULL KENNETH R | sold | -1,276,820 | 182.402 | -7,000 | cfo & treasurer |
2022-12-02 | Romanko Michael | sold | -701,391 | 186.739 | -3,756 | cmo |
2022-12-02 | BARCLAY KATHLEEN S | sold | -620,985 | 187.1 | -3,319 | - |
2022-12-02 | Anderson Joel D | sold | -1,855,680 | 185.568 | -10,000 | president & ceo |
2022-12-02 | SPECTER ERIC M | sold | -1,746,040 | 183.793 | -9,500 | cao |
2022-12-02 | SPECTER ERIC M | acquired | 323,692 | 34.0728 | 9,500 | cao |
2022-12-02 | Vellios Thomas | sold | -9,093,050 | 181.861 | -50,000 | - |
2022-11-01 | Vellios Thomas | acquired | 41,124.4 | 146.35 | 281 | - |
2022-11-01 | BARCLAY KATHLEEN S | acquired | 26,343 | 146.35 | 180 | - |
Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Oct. 29, 2022 | Oct. 30, 2021 | Oct. 29, 2022 | Oct. 30, 2021 | |
Income Statement [Abstract] | ||||
Net sales | $ 645,034 | $ 607,645 | $ 1,953,557 | $ 1,852,022 |
Cost of goods sold | 437,226 | 405,283 | 1,310,463 | 1,218,472 |
Gross profit | 207,808 | 202,362 | 643,094 | 633,550 |
Selling, general and administrative expenses | 186,874 | 159,913 | 523,820 | 441,246 |
Operating income | 20,934 | 42,449 | 119,274 | 192,304 |
Interest income (expense) and other income (expense), net | 483 | (10,624) | 341 | (12,672) |
Income before income taxes | 21,417 | 31,825 | 119,615 | 179,632 |
Income tax expense | 5,271 | 7,648 | 29,407 | 41,018 |
Net income | $ 16,146 | $ 24,177 | $ 90,208 | $ 138,614 |
Basic income per common share (dollars per share) | $ 0.29 | $ 0.43 | $ 1.62 | $ 2.48 |
Diluted income per common share (dollars per share) | $ 0.29 | $ 0.43 | $ 1.62 | $ 2.46 |
Weighted average shares outstanding: | ||||
Basic shares (in shares) | 55,509,525 | 56,023,961 | 55,551,382 | 56,001,437 |
Diluted shares (in shares) | 55,683,609 | 56,340,635 | 55,720,792 | 56,305,456 |
Consolidated Balance Sheets - USD ($) | Oct. 29, 2022 | Jan. 29, 2022 | Oct. 30, 2021 |
---|---|---|---|
Current assets: | |||
Cash and cash equivalents | $ 44,229,000 | $ 64,973,000 | $ 86,753,000 |
Short-term investment securities | 72,722,000 | 277,141,000 | 224,563,000 |
Inventories | 701,561,000 | 455,104,000 | 521,107,000 |
Prepaid income taxes and tax receivable | 25,389,000 | 11,325,000 | 24,013,000 |
Prepaid expenses and other current assets | 113,147,000 | 96,196,000 | 77,480,000 |
Total current assets | 957,048,000 | 904,739,000 | 933,916,000 |
Property and equipment, net of accumulated depreciation and amortization of $439,890, $363,254, and $340,637, respectively. | 880,469,000 | 777,497,000 | 728,319,000 |
Operating lease assets | 1,312,437,000 | 1,151,395,000 | 1,151,632,000 |
Long-term investment securities | 0 | 37,717,000 | 0 |
Other assets | 13,761,000 | 9,112,000 | 9,585,000 |
Total assets | 3,163,715,000 | 2,880,460,000 | 2,823,452,000 |
Current liabilities: | |||
Line of credit | 0 | 0 | 0 |
Accounts payable | 279,836,000 | 196,461,000 | 253,817,000 |
Income taxes payable | 0 | 28,096,000 | 811,000 |
Accrued salaries and wages | 14,140,000 | 53,539,000 | 28,697,000 |
Other accrued expenses | 152,260,000 | 145,268,000 | 167,468,000 |
Operating lease liabilities | 193,614,000 | 163,537,000 | 162,809,000 |
Total current liabilities | 639,850,000 | 586,901,000 | 613,602,000 |
Other long-term liabilities | 4,307,000 | 1,663,000 | 1,536,000 |
Long-term operating lease liabilities | 1,293,692,000 | 1,135,456,000 | 1,137,658,000 |
Deferred income taxes | 41,378,000 | 36,156,000 | 37,407,000 |
Total liabilities | 1,979,227,000 | 1,760,176,000 | 1,790,203,000 |
Commitments and contingencies (note 6) | |||
Shareholders’ equity: | |||
Common stock, $0.01 par value. Authorized 120,000,000 shares; issued and outstanding 55,512,425, 55,662,400, and 56,025,753 shares, respectively. | 555,000 | 556,000 | 560,000 |
Additional paid-in capital | 254,663,000 | 280,666,000 | 333,823,000 |
Retained earnings | 929,270,000 | 839,062,000 | 698,866,000 |
Total shareholders’ equity | 1,184,488,000 | 1,120,284,000 | 1,033,249,000 |
Total liabilities and shareholders' equity (deficit) | $ 3,163,715,000 | $ 2,880,460,000 | $ 2,823,452,000 |