Last 7 days
3.0%
Last 30 days
-6.8%
Last 90 days
-11.5%
Trailing 12 Months
38.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HD | 298.0B | 155.8B | 0.98% | -1.32% | 17.79 | 1.91 | 2.09% | 1.38% |
LOW | 124.2B | 95.7B | 2.19% | 8.17% | 19.3 | 1.3 | 0.27% | -23.75% |
ORLY | 54.7B | 14.8B | -3.90% | 41.19% | 24.76 | 3.69 | 9.53% | 2.92% |
FIVE | 10.1B | 3.1B | -6.81% | 38.93% | 38.77 | 3.3 | 8.00% | -6.20% |
BURL | 9.8B | 8.7B | -18.27% | -13.30% | 42.66 | 1.13 | -6.65% | -43.71% |
MID-CAP | ||||||||
PAG | 10.1B | 28.2B | 7.24% | 26.40% | 7.71 | 0.36 | 5.32% | -4.57% |
LAD | 6.8B | 28.5B | 13.45% | -18.43% | 5.97 | 0.24 | 12.95% | -8.74% |
AN | 6.4B | 26.6B | 5.53% | 15.54% | 4.88 | 0.24 | -0.23% | -12.82% |
MUSA | 6.3B | 23.4B | 3.11% | 16.58% | 9.39 | 0.27 | 23.56% | 26.88% |
ABG | 4.7B | 15.1B | 13.90% | 20.10% | 5.02 | 0.31 | 27.26% | 31.47% |
SMALL-CAP | ||||||||
CWH | 903.1M | 6.8B | 10.36% | 4.88% | 6.59 | 0.13 | -3.23% | -54.58% |
HZO | 677.7M | 2.3B | 10.75% | -24.60% | 4.27 | 0.29 | 4.17% | -12.83% |
CRMT | 566.6M | 1.4B | 14.38% | -19.46% | 13.17 | 0.41 | 22.55% | -61.62% |
ZUMZ | 301.5M | 958.4M | -4.62% | -54.73% | 14.33 | 0.31 | -19.05% | -82.37% |
CTRN | 129.8M | 795.0M | -4.72% | -46.76% | 2.2 | 0.16 | -19.83% | -5.38% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 4.3% | 3,076 | 2,950 | 2,913 | 2,890 | 2,848 |
Gross Profit | 5.3% | 1,095 | 1,040 | 1,035 | 1,036 | 1,030 |
S&GA Expenses | 2.4% | 750 | 733 | 706 | 678 | 651 |
EBITDA | -1.4% | 406 | 412 | 436 | - | - |
EBITDA Margin | -2.7% | 0.14* | 0.14* | 0.15* | - | - |
Earnings Before Taxes | 13.3% | 348 | 307 | 317 | 346 | 367 |
EBT Margin | -4.5% | 0.10* | 0.11* | 0.12* | - | - |
Interest Expenses | -9.0% | 1.00 | 1.00 | - | - | - |
Net Income | 13.5% | 262 | 230 | 238 | 262 | 279 |
Net Income Margin | -4.6% | 0.08* | 0.08* | 0.09* | - | - |
Free Cahsflow | -137.6% | -90.28 | -38.00 | 33.00 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 5.1% | 3,325 | 3,164 | 3,086 | 2,961 | 2,880 |
Current Assets | 11.4% | 1,066 | 957 | 964 | 906 | 905 |
Cash Equivalents | 651.4% | 332 | 44.00 | 155 | 121 | 65.00 |
Inventory | -24.8% | 528 | 702 | 569 | 504 | 455 |
Net PPE | 5.1% | 926 | 880 | 842 | 800 | 777 |
Liabilities | -0.8% | 1,963 | 1,979 | 1,924 | 1,846 | 1,760 |
Current Liabilities | -5.8% | 603 | 640 | 631 | 594 | 587 |
Shareholder's Equity | 15.0% | 1,362 | 1,184 | 1,163 | 1,115 | 1,120 |
Retained Earnings | 18.4% | 1,101 | 929 | 913 | 872 | 839 |
Additional Paid-In Capital | 2.4% | 261 | 255 | 249 | 243 | 281 |
Accumulated Depreciation | 6.7% | 440 | 412 | 387 | 363 | - |
Shares Outstanding | 0.0% | 56.00 | 56.00 | 56.00 | 55.00 | 56.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 99.0% | 315 | 158 | 225 | 303 | 328 |
Share Based Compensation | -4.7% | 24.00 | 25.00 | 26.00 | 26.00 | 26.00 |
Cashflow From Investing | 95.9% | -3.94 | -96.70 | -92.54 | -163 | -465 |
Cashflow From Financing | 58.1% | -43.63 | -104 | -103 | -103 | -66.12 |
Buy Backs | -60.0% | 40.00 | 100 | 100 | 100 | 60.00 |
79.2%
58.9%
31.9%
Y-axis is the maximum loss one would have experienced if Five Below was unfortunately bought at previous high price.
17.2%
22.6%
20.7%
20.3%
FIve years rolling returns for Five Below.
Datesorted ascending | Fund Name | Type | % 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% |
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 | |
---|---|---|---|
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | - |
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 sold | 1,980,817 | 1,817,910 | 1,309,807 |
Gross profit | 1,095,491 | 1,030,444 | 652,330 |
Selling, general and administrative expenses | 750,448 | 650,564 | 497,527 |
Operating income | 345,043 | 379,880 | 154,803 |
Interest income (expense) and other income (expense), net | (2,491) | 13,177 | 1,736 |
Income before income taxes | 347,534 | 366,703 | 153,067 |
Income tax expense | 86,006 | 87,893 | 29,706 |
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 shares | 55,547,267 | 55,999,713 | 55,816,508 |
Diluted shares | 55,745,279 | 56,303,854 | 56,060,039 |
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 securities | 66,845 | 277,141 |
Inventories | 527,720 | 455,104 |
Prepaid income taxes and tax receivable | 8,898 | 11,325 |
Prepaid expenses and other current assets | 130,592 | 96,196 |
Total current assets | 1,066,379 | 904,739 |
Property and equipment, net | 925,530 | 777,497 |
Operating lease assets | 1,319,132 | 1,151,395 |
Other assets | 13,870 | 9,112 |
Total assets | 3,324,911 | 2,880,460 |
Current liabilities: | ||
Line of credit | 0 | 0 |
Accounts payable | 221,120 | 196,461 |
Income taxes payable | 19,928 | 28,096 |
Accrued salaries and wages | 25,420 | 53,539 |
Other accrued expenses | 136,316 | 145,268 |
Operating lease liabilities | 199,776 | 163,537 |
Total current liabilities | 602,560 | 586,901 |
Other long-term liabilities | 4,296 | 1,663 |
Deferred income taxes | 59,151 | 36,156 |
Long-term operating lease liabilities | 1,296,975 | 1,135,456 |
Total liabilities | 1,962,982 | 1,760,176 |
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. | 555 | 556 |
Additional paid-in capital | 260,784 | 280,666 |
Retained earnings | 1,100,590 | 839,062 |
Total shareholders’ equity | 1,361,929 | 1,120,284 |
Total liabilities and shareholders' equity (deficit) | 3,324,911 | 2,880,460 |
Long-term Investments | $ 0 | $ 37,717 |