Last 7 days
-7.0%
Last 30 days
-21.0%
Last 90 days
-25.5%
Trailing 12 Months
12.5%
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 | - |
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% |
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 |
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 |
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% |
12.8%
19.8%
3.4%
4.7%
80.4%
58.9%
31.9%
Y-axis is the maximum loss one would have experienced if Five Below was unfortunately bought at previous high price.
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) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Consolidated 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 |
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 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 |