Market Summary
USD147.88-1.59
Market Closed-1.06%
FIVE Alerts
FIVE Stock Price
FIVE RSI Chart
FIVE Valuation
FIVE Price/Sales (Trailing)
FIVE Profitability
FIVE Fundamentals
FIVE Revenue
FIVE Earnings
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
FIVE Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for FIVE
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
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 | - |
Which funds bought or sold FIVE recently?
View All Details| Datesorted ascending | Fund Name | Type | % 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
FIVE Alerts
Schedule 13G FIlings of Five Below
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
HD | 306.0B | 154.9B | -6.24% | 15.11% | 18.85 | 1.98 | -0.23% | -3.86% |
LOW | 122.5B | 93.2B | -7.35% | 12.50% | 20.27 | 1.31 | -2.27% | -28.27% |
ORLY | 56.5B | 15.2B | -1.18% | 34.96% | 25.04 | 3.71 | 10.79% | 5.71% |
BURL | 8.9B | 9.1B | -19.52% | 11.29% | 33.39 | 0.98 | 3.01% | 62.56% |
FIVE | 8.2B | 3.3B | -20.96% | 12.47% | 30.3 | 2.53 | 11.69% | 13.98% |
| MID-CAP | ||||||||
PAG | 10.7B | 28.7B | -4.67% | 54.86% | 8.68 | 0.37 | 7.74% | -12.15% |
LAD | 8.1B | 29.3B | -3.88% | 29.95% | 7.32 | 0.28 | 10.99% | -13.31% |
MUSA | 7.4B | 22.2B | 9.89% | 24.39% | 12.87 | 0.33 | 4.57% | 5.07% |
AN | 6.6B | 26.7B | -6.82% | 40.09% | 5.49 | 0.25 | 0.26% | -19.30% |
ABG | 4.7B | 14.9B | 0.33% | 49.76% | 4.98 | 0.31 | 8.81% | 19.77% |
| SMALL-CAP | ||||||||
CWH | 903.1M | 6.5B | -22.08% | -21.80% | 6.59 | 0.13 | -8.44% | -86.10% |
HZO | 690.2M | 2.3B | -5.74% | 6.71% | 5.2 | 0.3 | 4.62% | -31.06% |
CRMT | 572.7M | 1.4B | -15.98% | 33.97% | 28.03 | 0.41 | 17.56% | -78.50% |
ZUMZ | 344.9M | 895.0M | -8.70% | -19.62% | -40.45 | 0.39 | -16.88% | -111.91% |
CTRN | 180.5M | 755.0M | -15.78% | 17.63% | 8.19 | 0.24 | -12.43% | -64.17% |
Five Below News
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) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
| Revenue | 2.8% | 3,253 | 3,163 | 3,076 | 2,950 | 2,913 | 2,890 | 2,848 | 2,711 | 2,580 | 2,359 | 1,962 | 1,791 | 1,692 | 1,683 | 1,847 | 1,762 | 1,698 | 1,628 | 1,560 | 1,462 | 1,406 |
| Gross Profit | 3.2% | 1,160 | 1,124 | 1,095 | 1,040 | 1,035 | 1,036 | 1,030 | 974 | 923 | 833 | 652 | 601 | 568 | 574 | 674 | 629 | 612 | 588 | 565 | 529 | 510 |
| S&GA Expenses | 4.3% | 812 | 778 | 750 | 733 | 706 | 678 | 651 | 613 | 580 | 542 | 498 | 471 | 450 | 454 | 457 | 439 | 420 | 401 | 378 | 354 | 337 |
| EBITDA | - | - | - | 454 | 406 | 412 | 436 | 452 | - | - | 361 | 223 | 195 | 181 | 183 | 277 | 246 | 246 | - | - | - | - |
| 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 Taxes | 1.9% | 358 | 352 | 348 | 307 | 317 | 346 | 367 | 349 | 340 | 288 | 153 | 129 | 118 | 123 | 222 | 195 | 198 | 192 | 192 | 178 | 176 |
| 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 Income | 2.1% | 272 | 266 | 262 | 230 | 238 | 262 | 279 | 263 | 259 | 224 | 123 | 110 | 100 | 99.00 | 175 | 154 | 157 | 154 | 150 | 128 | 124 |
| 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 | -38.00 | 33.00 | 40.00 | 105 | 219 | 261 | 166 | 101 | -11.36 | -89.67 | -25.27 | - | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
| Assets | 5.0% | 3,549 | 3,381 | 3,325 | 3,164 | 3,086 | 2,961 | 2,880 | 2,823 | 2,623 | 2,444 | 2,315 | 2,175 | 2,000 | 1,933 | 1,959 | 1,834 | 1,659 | 1,592 | 952 | 850 | 772 |
| Current Assets | 2.6% | 1,112 | 1,084 | 1,066 | 957 | 964 | 906 | 905 | 934 | 839 | 768 | 755 | 712 | 571 | 573 | 666 | 626 | 605 | 606 | 642 | 599 | 550 |
| Cash Equivalents | -0.2% | 335 | 335 | 332 | 44.00 | 155 | 121 | 65.00 | 87.00 | 126 | 84.00 | 269 | 117 | 160 | 70.00 | 202 | 77.00 | 179 | 221 | 252 | 103 | 133 |
| Inventory | 1.7% | 544 | 534 | 528 | 702 | 569 | 504 | 455 | 521 | 347 | 327 | 281 | 430 | 294 | 368 | 324 | 419 | 273 | 268 | 244 | 340 | 228 |
| Net PPE | 7.3% | 1,014 | 944 | 926 | 880 | 842 | 800 | 777 | 728 | 677 | 625 | 565 | 522 | 505 | 476 | 439 | 400 | 337 | 319 | 301 | 246 | 215 |
| Liabilities | 5.8% | 2,109 | 1,993 | 1,963 | 1,979 | 1,924 | 1,846 | 1,760 | 1,790 | 1,620 | 1,513 | 1,433 | 1,426 | 1,276 | 1,243 | 1,199 | 1,188 | 1,007 | 956 | 955 | 325 | 264 |
| Current Liabilities | 5.0% | 649 | 619 | 603 | 640 | 631 | 594 | 587 | 614 | 502 | 466 | 436 | 497 | 366 | 364 | 351 | 398 | 306 | 321 | 253 | 239 | 185 |
| Shareholder's Equity | 3.8% | 1,440 | 1,387 | 1,362 | 1,184 | 1,163 | 1,115 | 1,120 | 1,033 | 1,002 | 931 | 882 | 750 | 724 | 690 | 760 | 645 | 652 | 636 | 615 | 525 | 508 |
| Retained Earnings | 4.1% | 1,185 | 1,138 | 1,101 | 929 | 913 | 872 | 839 | 699 | 675 | 610 | 560 | 436 | 416 | 386 | 437 | 327 | 316 | 287 | 262 | 173 | 159 |
| Additional Paid-In Capital | 2.4% | 255 | 249 | 261 | 255 | 249 | 243 | 281 | 334 | 327 | 320 | 321 | 313 | 308 | 303 | 322 | 318 | 335 | 348 | 353 | 352 | 348 |
| Accumulated Depreciation | 6.4% | 514 | 483 | 454 | 440 | 412 | 387 | 363 | 341 | 317 | 297 | 278 | 261 | 244 | 231 | 215 | 200 | 187 | 178 | 169 | 158 | 147 |
| Shares Outstanding | 0.0% | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 55.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
| Cashflow From Operations | 22.3% | 438 | 358 | 315 | 158 | 225 | 303 | 328 | 369 | 453 | 498 | 366 | 306 | 201 | 101 | 187 | 184 | 187 | 172 | 184 | 152 | 181 |
| Share Based Compensation | -1.4% | 21.00 | 21.00 | 24.00 | 25.00 | 26.00 | 26.00 | 26.00 | 25.00 | 23.00 | 19.00 | 10.00 | 7.00 | 5.00 | 6.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 14.00 | 15.00 |
| 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 Financing | 0.1% | -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 | -5.58 | 2.00 | 2.00 |
| Buy Backs | 0% | -40.01 | -40.01 | 40* | 100 | 100 | 100 | 60.00 | 13.00 | 25.00 | 25.00 | 38.00 | 25.00 | 33.00 | 50.00 | 37.00 | 39.00 | 19.00 | 3.00 | 2.00 | 7.00 | 7.00 |
FIVE Income Statement
2023-07-29Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 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 sold | 494,402 | 440,418 | 985,845 | 873,237 |
| Gross profit | 264,579 | 228,509 | 499,383 | 435,286 |
| Selling, general and administrative expenses | 205,985 | 172,498 | 398,377 | 336,946 |
| Operating income | 58,594 | 56,011 | 101,006 | 98,340 |
| Interest income (expense) and other income (expense), net | 4,342 | 95 | 7,989 | (142) |
| Income before income taxes | 62,936 | 56,106 | 108,995 | 98,198 |
| Income tax expense | 16,101 | 14,762 | 24,682 | 24,136 |
| 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) | 55,675,357 | 55,498,471 | 55,662,930 | 55,572,425 |
| Diluted shares (in shares) | 55,801,507 | 55,646,039 | 55,789,323 | 55,739,752 |
FIVE Balance Sheet
2023-07-29Consolidated 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 securities | 101,813,000 | 66,845,000 | 117,315,000 |
| Inventories | 543,621,000 | 527,720,000 | 569,201,000 |
| Prepaid income taxes and tax receivable | 10,524,000 | 8,898,000 | 14,371,000 |
| Prepaid expenses and other current assets | 121,424,000 | 130,592,000 | 107,771,000 |
| Total current assets | 1,111,926,000 | 1,066,379,000 | 963,759,000 |
| Property and equipment, net of accumulated depreciation and amortization of $514,097, $454,027, and $412,312, respectively. | 1,013,686,000 | 925,530,000 | 842,002,000 |
| Operating lease assets | 1,407,474,000 | 1,319,132,000 | 1,267,316,000 |
| Other assets | 16,322,000 | 13,870,000 | 13,149,000 |
| Total assets | 3,549,408,000 | 3,324,911,000 | 3,086,226,000 |
| Current liabilities: | |||
| Line of credit | 0 | 0 | 0 |
| Accounts payable | 249,093,000 | 221,120,000 | 266,114,000 |
| Income taxes payable | 0 | 19,928,000 | 0 |
| Accrued salaries and wages | 26,279,000 | 25,420,000 | 19,983,000 |
| Other accrued expenses | 162,919,000 | 136,316,000 | 159,976,000 |
| Operating lease liabilities | 211,177,000 | 199,776,000 | 184,450,000 |
| Total current liabilities | 649,468,000 | 602,560,000 | 630,523,000 |
| Other long-term liabilities | 4,925,000 | 4,296,000 | 4,077,000 |
| Long-term operating lease liabilities | 1,394,698,000 | 1,296,975,000 | 1,247,631,000 |
| Deferred income taxes | 60,171,000 | 59,151,000 | 41,414,000 |
| Total liabilities | 2,109,262,000 | 1,962,982,000 | 1,923,645,000 |
| 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. | 556,000 | 555,000 | 555,000 |
| Additional paid-in capital | 254,687,000 | 260,784,000 | 248,902,000 |
| Retained earnings | 1,184,903,000 | 1,100,590,000 | 913,124,000 |
| Total shareholders’ equity | 1,440,146,000 | 1,361,929,000 | 1,162,581,000 |
| Total liabilities and shareholders' equity (deficit) | $ 3,549,408,000 | $ 3,324,911,000 | $ 3,086,226,000 |
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.