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Five Below Inc Stock Research

FIVE

147.88USD-1.59(-1.06%)Market Closed
Watchlist

Market Summary

USD147.88-1.59
Market Closed
-1.06%

FIVE Alerts

  • 1 major insider buys recently.

FIVE Stock Price

FIVE RSI Chart

FIVE Valuation

Market Cap

8.2B

Price/Earnings (Trailing)

30.3

Price/Sales (Trailing)

2.53

EV/EBITDA

16.64

Price/Free Cashflow

45.91

FIVE Price/Sales (Trailing)

FIVE Profitability

EBT Margin

11.30%

Return on Equity

19.2%

Return on Assets

7.87%

Free Cashflow Yield

2.18%

FIVE Fundamentals

FIVE Revenue

Revenue (TTM)

3.3B

Revenue Y/Y

13.46%

Revenue Q/Q

4.51%

FIVE Earnings

Earnings (TTM)

271.8M

Earnings Y/Y

13.28%

Earnings Q/Q

24.97%

Price Action

52 Week Range

128.30220.19
(Low)(High)

Last 7 days

-7.0%

Last 30 days

-21.0%

Last 90 days

-25.5%

Trailing 12 Months

12.5%

FIVE Financial Health

Current Ratio

1.77

FIVE Investor Care

Shares Dilution (1Y)

0.32%

Diluted EPS (TTM)

4.87

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for FIVE

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-19
VAUGHN MIMI ECKEL
acquired
-
-
767
-
2023-09-08
Anderson Joel D
bought
500,650
161
3,100
president & ceo
2023-07-31
MARKEE RICHARD L
acquired
21,250
208
102
-
2023-07-31
Lathi Dinesh S.
acquired
28,750
208
138
-
2023-07-31
RYAN THOMAS M
acquired
21,250
208
102
-
2023-07-31
Vellios Thomas
acquired
41,043
208
197
-
2023-07-17
Chipman Kristy
acquired
-
-
1,866
cfo & treasurer
2023-06-13
SARGENT RONALD
acquired
-
-
860
-
2023-06-13
DEVINE MICHAEL F III
acquired
-
-
860
-
2023-06-13
Washington Zuhairah Scott
acquired
-
-
860
-

1–10 of 50

Which funds bought or sold FIVE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Halpern Financial, Inc.
new
-
8,451
8,451
-%
2023-09-21
Baystate Wealth Management LLC
unchanged
-
-76.00
1,572
-%
2023-09-20
BARCLAYS PLC
added
28.06
1,918,000
10,562,000
0.01%
2023-09-12
Farther Finance Advisors, LLC
added
66.67
361
1,062
-%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
unchanged
-
-57.00
1,179
-%
2023-08-25
Yarbrough Capital, LLC
added
80.58
335,109
798,542
0.04%
2023-08-24
Alberta Investment Management Corp
added
3.07
-35,131
2,101,600
0.02%
2023-08-23
WOLVERINE TRADING, LLC
new
-
340,962
340,962
-%
2023-08-23
Stonebridge Capital Advisors LLC
unchanged
-
-114
2,358
-%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
reduced
-40.3
-593,839
786,160
0.01%

1–10 of 44

Latest Funds Activity

Are funds buying FIVE calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own FIVE
No. of Funds

Schedule 13G FIlings of Five Below

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
vanguard group inc
8.94%
4,962,297
SC 13G/A
Feb 06, 2023
wellington management group llp
0.59%
330,165
SC 13G/A
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

Recent SEC filings of Five Below

View All Filings
Date Filed Form Type Document
Sep 20, 2023
3
Insider Trading
Sep 20, 2023
4
Insider Trading
Sep 19, 2023
8-K
Current Report
Sep 12, 2023
4
Insider Trading
Sep 12, 2023
4/A
Insider Trading
Aug 31, 2023
10-Q
Quarterly Report
Aug 30, 2023
8-K
Current Report
Aug 02, 2023
4
Insider Trading
Aug 02, 2023
4
Insider Trading
Aug 02, 2023
4
Insider Trading

FIVE Fair Value

Loading...

Peers (Alternatives to Five Below)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
306.0B
154.9B
-6.24% 15.11%
18.85
1.98
-0.23% -3.86%
122.5B
93.2B
-7.35% 12.50%
20.27
1.31
-2.27% -28.27%
56.5B
15.2B
-1.18% 34.96%
25.04
3.71
10.79% 5.71%
8.9B
9.1B
-19.52% 11.29%
33.39
0.98
3.01% 62.56%
8.2B
3.3B
-20.96% 12.47%
30.3
2.53
11.69% 13.98%
MID-CAP
10.7B
28.7B
-4.67% 54.86%
8.68
0.37
7.74% -12.15%
8.1B
29.3B
-3.88% 29.95%
7.32
0.28
10.99% -13.31%
7.4B
22.2B
9.89% 24.39%
12.87
0.33
4.57% 5.07%
6.6B
26.7B
-6.82% 40.09%
5.49
0.25
0.26% -19.30%
4.7B
14.9B
0.33% 49.76%
4.98
0.31
8.81% 19.77%
SMALL-CAP
903.1M
6.5B
-22.08% -21.80%
6.59
0.13
-8.44% -86.10%
690.2M
2.3B
-5.74% 6.71%
5.2
0.3
4.62% -31.06%
572.7M
1.4B
-15.98% 33.97%
28.03
0.41
17.56% -78.50%
344.9M
895.0M
-8.70% -19.62%
-40.45
0.39
-16.88% -111.91%
180.5M
755.0M
-15.78% 17.63%
8.19
0.24
-12.43% -64.17%

Five Below News

Best Stocks
Dollar Generals Stock Hits New 52Week Low Potential Buying ....
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2 days ago
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Barron's

Returns for FIVE

Cumulative Returns on FIVE

12.8%


10-Year Cumulative Returns

19.8%


7-Year Cumulative Returns

3.4%


5-Year Cumulative Returns

4.7%


3-Year Cumulative Returns

Risks for FIVE

What is the probability of a big loss on FIVE?

80.4%


Probability that Five Below stock will be more than 20% underwater in next one year

58.9%


Probability that Five Below stock will be more than 30% underwater in next one year.

31.9%


Probability that Five Below stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does FIVE drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Five Below was unfortunately bought at previous high price.

Drawdowns

Financials for Five Below

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue2.8%3,2533,1633,0762,9502,9132,8902,8482,7112,5802,3591,9621,7911,6921,6831,8471,7621,6981,6281,5601,4621,406
Gross Profit3.2%1,1601,1241,0951,0401,0351,0361,030974923833652601568574674629612588565529510
  S&GA Expenses4.3%812778750733706678651613580542498471450454457439420401378354337
EBITDA---454406412436452--361223195181183277246246----
EBITDA Margin---0.15*0.14*0.14*0.15*0.16*--0.15*0.11*0.11*0.11*0.11*0.15*0.14*0.14*----
Interest Expenses---1.00---1.00---1.00-------0.00--
Earnings Before Taxes1.9%358352348307317346367349340288153129118123222195198192192178176
EBT Margin---0.11*0.10*0.11*0.12*0.13*0.13*0.13*0.12*0.08*0.07*0.07*0.07*0.12*------
Net Income2.1%27226626223023826227926325922412311010099.00175154157154150128124
Net Income Margin---0.09*0.08*0.08*0.09*0.10*0.10*0.10*0.09*0.06*0.06*0.06*0.06*0.09*------
Free Cashflow---63.00-90.28-38.0033.0040.00105219261166101-11.36-89.67-25.27------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets5.0%3,5493,3813,3253,1643,0862,9612,8802,8232,6232,4442,3152,1752,0001,9331,9591,8341,6591,592952850772
  Current Assets2.6%1,1121,0841,066957964906905934839768755712571573666626605606642599550
    Cash Equivalents-0.2%33533533244.0015512165.0087.0012684.0026911716070.0020277.00179221252103133
  Inventory1.7%544534528702569504455521347327281430294368324419273268244340228
  Net PPE7.3%1,014944926880842800777728677625565522505476439400337319301246215
Liabilities5.8%2,1091,9931,9631,9791,9241,8461,7601,7901,6201,5131,4331,4261,2761,2431,1991,1881,007956955325264
  Current Liabilities5.0%649619603640631594587614502466436497366364351398306321253239185
Shareholder's Equity3.8%1,4401,3871,3621,1841,1631,1151,1201,0331,002931882750724690760645652636615525508
  Retained Earnings4.1%1,1851,1381,101929913872839699675610560436416386437327316287262173159
  Additional Paid-In Capital2.4%255249261255249243281334327320321313308303322318335348353352348
Accumulated Depreciation6.4%514483454440412387363341317297278261244231215200187178169158147
Shares Outstanding0.0%56.0056.0056.0056.0056.0055.0056.0056.0056.0056.0056.0056.0056.0056.0056.0056.0056.0056.0056.0056.0056.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations22.3%438358315158225303328369453498366306201101187184187172184152181
  Share Based Compensation-1.4%21.0021.0024.0025.0026.0026.0026.0025.0023.0019.0010.007.005.006.0012.0012.0012.0012.0012.0014.0015.00
Cashflow From Investing-90.2%-243-127-3.94-96.70-92.54-163-465-395-484-481-286-253-175-199-193-164-125-28.06-39.47-105-124
Cashflow From Financing0.1%-15.43-15.44-43.63-104-103-103-66.12-4.17-3.44-1.94-12.78-13.87-44.33-52.54-42.71-45.75-15.38-7.52-5.582.002.00
  Buy Backs0%-40.01-40.0140*10010010060.0013.0025.0025.0038.0025.0033.0050.0037.0039.0019.003.002.007.007.00

FIVE Income Statement

2023-07-29
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Jul. 29, 2023
Jul. 30, 2022
Jul. 29, 2023
Jul. 30, 2022
Income Statement [Abstract]    
Net sales$ 758,981$ 668,927$ 1,485,228$ 1,308,523
Cost of goods sold494,402440,418985,845873,237
Gross profit264,579228,509499,383435,286
Selling, general and administrative expenses205,985172,498398,377336,946
Operating income58,59456,011101,00698,340
Interest income (expense) and other income (expense), net4,342957,989(142)
Income before income taxes62,93656,106108,99598,198
Income tax expense16,10114,76224,68224,136
Net income$ 46,835$ 41,344$ 84,313$ 74,062
Basic income per common share (in dollars per share)$ 0.84$ 0.74$ 1.51$ 1.33
Diluted income per common share (in dollars per share)$ 0.84$ 0.74$ 1.51$ 1.33
Weighted average shares outstanding:    
Basic shares (in shares)55,675,35755,498,47155,662,93055,572,425
Diluted shares (in shares)55,801,50755,646,03955,789,32355,739,752

FIVE Balance Sheet

2023-07-29
Consolidated Balance Sheets - USD ($)
Jul. 29, 2023
Jan. 28, 2023
Jul. 30, 2022
Current assets:   
Cash and cash equivalents$ 334,544,000$ 332,324,000$ 155,101,000
Short-term investment securities101,813,00066,845,000117,315,000
Inventories543,621,000527,720,000569,201,000
Prepaid income taxes and tax receivable10,524,0008,898,00014,371,000
Prepaid expenses and other current assets121,424,000130,592,000107,771,000
Total current assets1,111,926,0001,066,379,000963,759,000
Property and equipment, net of accumulated depreciation and amortization of $514,097, $454,027, and $412,312, respectively.1,013,686,000925,530,000842,002,000
Operating lease assets1,407,474,0001,319,132,0001,267,316,000
Other assets16,322,00013,870,00013,149,000
Total assets3,549,408,0003,324,911,0003,086,226,000
Current liabilities:   
Line of credit000
Accounts payable249,093,000221,120,000266,114,000
Income taxes payable019,928,0000
Accrued salaries and wages26,279,00025,420,00019,983,000
Other accrued expenses162,919,000136,316,000159,976,000
Operating lease liabilities211,177,000199,776,000184,450,000
Total current liabilities649,468,000602,560,000630,523,000
Other long-term liabilities4,925,0004,296,0004,077,000
Long-term operating lease liabilities1,394,698,0001,296,975,0001,247,631,000
Deferred income taxes60,171,00059,151,00041,414,000
Total liabilities2,109,262,0001,962,982,0001,923,645,000
Commitments and contingencies (note 6)
Shareholders’ equity:   
Common stock, $0.01 par value. Authorized 120,000,000 shares; issued and outstanding 55,686,858, 55,537,221, and 55,507,931 shares, respectively.556,000555,000555,000
Additional paid-in capital254,687,000260,784,000248,902,000
Retained earnings1,184,903,0001,100,590,000913,124,000
Total shareholders’ equity1,440,146,0001,361,929,0001,162,581,000
Total liabilities and shareholders' equity (deficit)$ 3,549,408,000$ 3,324,911,000$ 3,086,226,000
Joel D. Anderson
20200
Five Below, Inc. operates as a specialty value retailer in the United States. It offers accessories, including socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polishes, lip glosses, fragrances, and branded cosmetics; and items used to complete and personalize living space, such as glitter lamps, posters, frames, fleece blankets, plush items, pillows, candles, incense, lighting, novelty décor, accent furniture, and related items, as well as provides storage options for the customers room. The company also provides sport balls; team sports merchandise and fitness accessories, such as hand weights, jump ropes, and gym balls; games, including name brand board games, puzzles, collectibles, and toys covering remote control; and pool, beach, and outdoor toys, as well as games and accessories. In addition, it offers accessories for cell phones, tablets, audio, and computers, such as cases, chargers, headphones, and other items; books, video games, and DVDs; craft activity kits; arts and crafts supplies, such as crayons, markers, and stickers; and trend-right items for school comprising backpacks, fashion notebooks and journals, novelty pens and pencils, locker accessories, and everyday name brand items. Further, the company provides party goods, decorations, gag gifts, and greeting cards, as well as every day and special occasion merchandise products; assortment of classic and novelty candy bars, movie-size box candy, seasonal-related candy, and gum and snack food; chilled drinks through coolers; and seasonally-specific items used to celebrate and decorate for events. It primarily serves tween and teen customers. As of January 29, 2022, the company operated approximately 1,190 stores in 40 states. The company was formerly known as Cheap Holdings, Inc. and changed its name to Five Below, Inc. in August 2002. Five Below, Inc. was incorporated in 2002 and is headquartered in Philadelphia, Pennsylvania.