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Five Below Inc Stock Research

FIVE

182.55USD+13.20(+7.79%)Delayed

Market Summary

USD182.55+13.20
Delayed
7.79%

FIVE Stock Price

FIVE RSI Chart

FIVE Valuation

Market Cap

10.1B

Price/Earnings (Trailing)

38.77

Price/Sales (Trailing)

3.3

EV/EBITDA

21.61

Price/Free Cashflow

161

FIVE Price/Sales (Trailing)

FIVE Profitability

EBT Margin

10.40%

Return on Equity

19.45%

Return on Assets

7.28%

Free Cashflow Yield

0.62%

FIVE Fundamentals

FIVE Revenue

Revenue (TTM)

3.1B

Revenue Y/Y

12.69%

Revenue Q/Q

74.06%

FIVE Earnings

Earnings (TTM)

261.5M

Earnings Y/Y

22.2%

Earnings Q/Q

961.07%

Price Action

52 Week Range

109.49220.19
(Low)(High)

Last 7 days

3.0%

Last 30 days

-6.8%

Last 90 days

-11.5%

Trailing 12 Months

38.9%

FIVE Financial Health

Current Ratio

1.5

FIVE Investor Care

Buy Backs (1Y)

0.22%

Diluted EPS (TTM)

4.69

Peers (Alternatives to Five Below)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
298.0B
155.8B
0.98% -1.32%
17.79
1.91
2.09% 1.38%
124.2B
95.7B
2.19% 8.17%
19.3
1.3
0.27% -23.75%
54.7B
14.8B
-3.90% 41.19%
24.76
3.69
9.53% 2.92%
10.1B
3.1B
-6.81% 38.93%
38.77
3.3
8.00% -6.20%
9.8B
8.7B
-18.27% -13.30%
42.66
1.13
-6.65% -43.71%
MID-CAP
10.1B
28.2B
7.24% 26.40%
7.71
0.36
5.32% -4.57%
6.8B
28.5B
13.45% -18.43%
5.97
0.24
12.95% -8.74%
6.4B
26.6B
5.53% 15.54%
4.88
0.24
-0.23% -12.82%
6.3B
23.4B
3.11% 16.58%
9.39
0.27
23.56% 26.88%
4.7B
15.1B
13.90% 20.10%
5.02
0.31
27.26% 31.47%
SMALL-CAP
903.1M
6.8B
10.36% 4.88%
6.59
0.13
-3.23% -54.58%
677.7M
2.3B
10.75% -24.60%
4.27
0.29
4.17% -12.83%
566.6M
1.4B
14.38% -19.46%
13.17
0.41
22.55% -61.62%
301.5M
958.4M
-4.62% -54.73%
14.33
0.31
-19.05% -82.37%
129.8M
795.0M
-4.72% -46.76%
2.2
0.16
-19.83% -5.38%

Financials for Five Below

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue4.3%3,0762,9502,9132,8902,848
Gross Profit5.3%1,0951,0401,0351,0361,030
  S&GA Expenses2.4%750733706678651
EBITDA-1.4%406412436--
EBITDA Margin-2.7%0.14*0.14*0.15*--
Earnings Before Taxes13.3%348307317346367
EBT Margin-4.5%0.10*0.11*0.12*--
Interest Expenses-9.0%1.001.00---
Net Income13.5%262230238262279
Net Income Margin-4.6%0.08*0.08*0.09*--
Free Cahsflow-137.6%-90.28-38.0033.00--
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets5.1%3,3253,1643,0862,9612,880
  Current Assets11.4%1,066957964906905
    Cash Equivalents651.4%33244.0015512165.00
  Inventory-24.8%528702569504455
  Net PPE5.1%926880842800777
Liabilities-0.8%1,9631,9791,9241,8461,760
  Current Liabilities-5.8%603640631594587
Shareholder's Equity15.0%1,3621,1841,1631,1151,120
  Retained Earnings18.4%1,101929913872839
  Additional Paid-In Capital2.4%261255249243281
Accumulated Depreciation6.7%440412387363-
Shares Outstanding0.0%56.0056.0056.0055.0056.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations99.0%315158225303328
  Share Based Compensation-4.7%24.0025.0026.0026.0026.00
Cashflow From Investing95.9%-3.94-96.70-92.54-163-465
Cashflow From Financing58.1%-43.63-104-103-103-66.12
  Buy Backs-60.0%40.0010010010060.00

Risks for FIVE

What is the probability of a big loss on FIVE?

79.2%


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

Returns for FIVE

Cumulative Returns on FIVE

17.2%


10-Year Cumulative Returns

22.6%


7-Year Cumulative Returns

20.7%


5-Year Cumulative Returns

20.3%


3-Year Cumulative Returns

What are the long-term rolling returns for FIVE?

FIve years rolling returns for Five Below.

Annualized Returns

Which funds bought or sold FIVE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-06-01
MACQUARIE GROUP LTD
reduced
-25.19
-4,205,000
28,435,000
0.03%
2023-05-26
ProShare Advisors LLC
reduced
-6.35
56,528
680,525
-%
2023-05-25
Legato Capital Management LLC
unchanged
-
114,392
809,668
0.15%
2023-05-23
ROYCE & ASSOCIATES LP
reduced
-13.71
38,846
8,011,620
0.08%
2023-05-23
Brookfield Corp /ON/
new
-
7,835,510
7,835,510
0.03%
2023-05-23
Front Row Advisors LLC
reduced
-3.37
2,000
18,000
0.01%
2023-05-23
Toroso Investments, LLC
new
-
804,000
804,000
0.01%
2023-05-23
Capital Impact Advisors, LLC
reduced
-59.77
-330,928
291,654
0.36%
2023-05-22
PUTNAM INVESTMENTS LLC
reduced
-1.13
2,498,830
19,011,200
0.03%
2023-05-22
FDx Advisors, Inc.
unchanged
-
-
959,000
0.04%

1–10 of 42

Latest Funds Activity

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

Five Below News

MarketBeat
Five Below (NASDAQ:FIVE) Shares Gap Up on Strong Earnings.
MarketBeat,
2 hours ago
Investor's Business Daily

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

FIVE Fair Value

Show Fair-Value

Recent SEC filings of Five Below

View All Filings
Date Filed Form Type Document
Jun 02, 2023
10-Q
Quarterly Report
Jun 01, 2023
8-K
Current Report
May 03, 2023
4
Insider Trading
May 03, 2023
4
Insider Trading
May 03, 2023
4
Insider Trading
May 03, 2023
4
Insider Trading
May 03, 2023
ARS
ARS
May 03, 2023
DEF 14A
DEF 14A
May 03, 2023
DEFA14A
DEFA14A
Apr 21, 2023
PRE 14A
PRE 14A

Latest Insider Trading transactions for FIVE

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-01
Vellios Thomas
acquired
41,133
196
209
-
2023-05-01
Lathi Dinesh S.
acquired
28,537
196
145
-
2023-05-01
RYAN THOMAS M
acquired
21,058
196
107
-
2023-05-01
MARKEE RICHARD L
acquired
21,058
196
107
-
2023-04-11
Anderson Joel D
sold
-2,989,580
218
-13,653
president & ceo
2023-04-11
Buggeln Catherine Elizabeth
sold
-491,240
218
-2,253
-
2023-04-11
Vellios Thomas
sold
-4,383,000
219
-20,000
-
2023-04-06
SARGENT RONALD
sold
-2,021,620
206
-9,800
-
2023-04-04
SARGENT RONALD
sold
-41,800
209
-200
-
2023-03-30
BARCLAY KATHLEEN S
sold
-505,950
202
-2,500
-

1–10 of 50

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.

FIVE Income Statement

2023-01-28
Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Jan. 28, 2023
Jan. 29, 2022
Jan. 30, 2021
Income Statement [Abstract]   
Net sales$ 3,076,308$ 2,848,354$ 1,962,137
Cost of goods sold1,980,8171,817,9101,309,807
Gross profit1,095,4911,030,444652,330
Selling, general and administrative expenses750,448650,564497,527
Operating income345,043379,880154,803
Interest income (expense) and other income (expense), net(2,491)13,1771,736
Income before income taxes347,534366,703153,067
Income tax expense86,00687,89329,706
Net income$ 261,528$ 278,810$ 123,361
Basic income per common share (dollars per share)$ 4.71$ 4.98$ 2.21
Diluted income per common share (dollars per share)$ 4.69$ 4.95$ 2.20
Weighted average shares outstanding:   
Basic shares55,547,26755,999,71355,816,508
Diluted shares55,745,27956,303,85456,060,039

FIVE Balance Sheet

2023-01-28
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 28, 2023
Jan. 29, 2022
Current assets:  
Cash and cash equivalents$ 332,324$ 64,973
Short-term investment securities66,845277,141
Inventories527,720455,104
Prepaid income taxes and tax receivable8,89811,325
Prepaid expenses and other current assets130,59296,196
Total current assets1,066,379904,739
Property and equipment, net925,530777,497
Operating lease assets1,319,1321,151,395
Other assets13,8709,112
Total assets3,324,9112,880,460
Current liabilities:  
Line of credit00
Accounts payable221,120196,461
Income taxes payable19,92828,096
Accrued salaries and wages25,42053,539
Other accrued expenses136,316145,268
Operating lease liabilities199,776163,537
Total current liabilities602,560586,901
Other long-term liabilities4,2961,663
Deferred income taxes59,15136,156
Long-term operating lease liabilities1,296,9751,135,456
Total liabilities1,962,9821,760,176
Commitments and contingencies (note 6)
Shareholders’ equity:  
Common stock, $0.01 par value. Authorized 120,000,000 shares; issued and outstanding 55,537,221 and 55,662,400 shares, respectively.555556
Additional paid-in capital260,784280,666
Retained earnings1,100,590839,062
Total shareholders’ equity1,361,9291,120,284
Total liabilities and shareholders' equity (deficit)3,324,9112,880,460
Long-term Investments$ 0$ 37,717