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Five Below Inc Stock Research

FIVE

195.23USD+1.58(+0.82%)Market Closed

Market Summary

USD195.23+1.58
Market Closed
0.82%

FIVE Alerts

FIVE Stock Price

FIVE RSI Chart

FIVE Valuation

Market Cap

10.8B

Price/Earnings (Trailing)

47.04

Price/Sales (Trailing)

3.67

EV/EBITDA

26.61

Price/Free Cashflow

-120.05

FIVE Price/Sales (Trailing)

FIVE Profitability

EBT Margin

10.40%

Return on Equity

19.45%

Return on Assets

7.28%

Free Cashflow Yield

-0.83%

FIVE Fundamentals

FIVE Revenue

Revenue (TTM)

2.9B

Revenue Y/Y

6.15%

Revenue Q/Q

-3.57%

FIVE Earnings

Earnings (TTM)

230.4M

Earnings Y/Y

-33.22%

Earnings Q/Q

-60.95%

Price Action

52 Week Range

109.49196.45
(Low)(High)

Last 7 days

4.3%

Last 30 days

10.5%

Last 90 days

30.7%

Trailing 12 Months

26.4%

FIVE Financial Health

Current Ratio

1.5

FIVE Investor Care

Buy Backs (1Y)

0.92%

Diluted EPS (TTM)

4.11

Peers (Alternatives to Five Below)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
323.0B
157.3B
0.30% -8.91%
18.9
2.05
6.49% 7.26%
123.7B
96.0B
1.21% -9.01%
18.5
1.29
0.77% -18.59%
48.4B
14.1B
-8.70% 21.51%
22.39
3.45
9.27% 6.10%
14.8B
8.6B
11.45% 0.85%
88.61
1.72
-4.72% -62.42%
10.8B
2.9B
10.54% 26.44%
47.04
3.67
8.83% -12.24%
MID-CAP
9.0B
-
11.46% 27.90%
6.46
0.29
8.09% 29.40%
6.9B
27.6B
27.65% -10.10%
5.32
0.25
34.63% 35.29%
6.3B
26.9B
14.78% 16.02%
4.29
0.24
7.28% 29.95%
6.1B
22.8B
-7.68% 40.12%
9.21
0.27
47.83% 90.20%
4.7B
15.6B
26.41% 38.66%
5.53
0.3
66.05% 78.54%
SMALL-CAP
1.0B
7.6B
13.27% -21.64%
2.74
0.14
2.72% -23.37%
660.8M
2.3B
1.57% -31.17%
3.34
0.29
11.87% 27.75%
521.7M
1.3B
16.93% -11.07%
8.38
0.39
25.02% -44.81%
501.9M
1.0B
21.40% -40.38%
10.5
0.49
-12.30% -61.41%
268.4M
826.5M
22.88% -33.43%
4.32
0.32
-17.56% -11.85%

Financials for Five Below

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue1.3%2,9502,9132,8902,8482,711
Gross Profit0.5%1,0401,0351,0361,030974
  S&GA Expenses3.8%733706678651613
EBITDA-1.4%406412436--
EBITDA Margin-2.7%0.14*0.14*0.15*--
Earnings Before Taxes-3.3%307317346367349
EBT Margin-4.5%0.10*0.11*0.12*--
Interest Expenses-1----
Net Income-3.4%230238262279263
Net Income Margin-4.6%0.08*0.08*0.09*--
Free Cahsflow-137.6%-90.28-38.0033--
* denotes actual numbers (not divided by Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets2.5%3,1643,0862,9612,8802,823
  Current Assets-0.7%957964906905934
    Cash Equivalents-71.5%441551216587
  Inventory23.3%702569504455521
  Net PPE4.6%880842800777728
Liabilities2.9%1,9791,9241,8461,7601,790
  Current Liabilities1.5%640631594587614
Shareholder's Equity1.9%1,1841,1631,1151,1201,033
  Retained Earnings1.8%929913872839699
  Additional Paid-In Capital2.3%255249243281334
Accumulated Depreciation6.7%440412387363341
Shares Outstanding0.0%5656555656
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-29.7%158225303328369
  Share Based Compensation-3.2%2526262625
Cashflow From Investing-4.5%-96.70-92.54-163.41-465.60-395.45
Cashflow From Financing-0.3%-104.09-103.81-103.54-66.12-4.17
  Buy Backs0%1001001006013

Risks for FIVE

What is the probability of a big loss on FIVE?

73.8%


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

54.6%


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

18.5%


10-Year Cumulative Returns

27.7%


7-Year Cumulative Returns

23.8%


5-Year Cumulative Returns

18.5%


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
2023-01-26
YorkBridge Wealth Partners, LLC
reduced
-10.99
52,059
417,059
0.11%
2023-01-26
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
added
0.84
658,818
2,888,820
0.04%
2023-01-26
Riverview Trust Co
unchanged
-
4,000
20,000
0.02%
2023-01-26
STEPH & CO
new
-
136,000
136,000
0.09%
2023-01-26
CAMPBELL NEWMAN ASSET MANAGEMENT INC
added
3.28
436,890
1,774,890
0.18%
2023-01-26
Yorktown Management & Research Co Inc
unchanged
-
94,488
424,488
0.52%
2023-01-26
Calamos Advisors LLC
new
-
1,666,470
1,666,470
0.01%
2023-01-26
Stephens Investment Management Group LLC
reduced
-0.28
10,654,000
48,018,000
0.87%
2023-01-26
Inspire Investing, LLC
reduced
-10.3
31,591
235,591
0.03%
2023-01-26
COMERICA BANK
added
5.23
5,249,000
18,062,000
0.14%

1–10 of 50

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

Glenmede Trust Co. NA Sells 47104 Shares of Five Below, Inc ....

MarketBeat,
26 hours ago

Yahoo Canada Finance

Yahoo Finance

Yahoo Finance

Schedule 13G FIlings of Five Below

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Feb 10, 2021
vanguard group inc
8.95%
4,999,412
SC 13G/A
Feb 08, 2021
fmr llc
-
0
SC 13G
Feb 08, 2021
alliancebernstein l.p.
1.8%
999,163
SC 13G/A

FIVE Fair Value

Five Below fair value in different scenarios

The table shows the Fair Value estimates for Five Below for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

102.57

-47.46%

153.86

-21.19%

209.13

7.12%

270.57

38.59%

325.27

66.61%

Current Inflation

93.54

-52.09%

137.30

-29.67%

183.06

-6.23%

235.19

20.47%

280.97

43.92%

Very High Inflation

82.47

-57.76%

117.54

-39.79%

152.65

-21.81%

194.20

-0.53%

229.99

17.80%

Historical Five Below Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Five Below

View All Filings
Date Filed Form Type Document
Jan 25, 2023
SC 13G/A
Major Ownership Report
Jan 13, 2023
4
Insider Trading
Jan 09, 2023
8-K
Current Report
Dec 06, 2022
4
Insider Trading
Dec 06, 2022
4
Insider Trading
Dec 06, 2022
4
Insider Trading
Dec 06, 2022
4
Insider Trading
Dec 06, 2022
4
Insider Trading
Dec 06, 2022
4
Insider Trading
Dec 01, 2022
10-Q
Quarterly Report

Latest Insider Trading transactions for FIVE

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-01-11
Romanko Michael
sold
-718,138
191.503
-3,750
cmo
2022-12-02
BULL KENNETH R
sold
-1,276,820
182.402
-7,000
cfo & treasurer
2022-12-02
Romanko Michael
sold
-701,391
186.739
-3,756
cmo
2022-12-02
BARCLAY KATHLEEN S
sold
-620,985
187.1
-3,319
-
2022-12-02
Anderson Joel D
sold
-1,855,680
185.568
-10,000
president & ceo
2022-12-02
SPECTER ERIC M
sold
-1,746,040
183.793
-9,500
cao
2022-12-02
SPECTER ERIC M
acquired
323,692
34.0728
9,500
cao
2022-12-02
Vellios Thomas
sold
-9,093,050
181.861
-50,000
-
2022-11-01
Vellios Thomas
acquired
41,124.4
146.35
281
-
2022-11-01
BARCLAY KATHLEEN S
acquired
26,343
146.35
180
-

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

2022-10-29
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Oct. 29, 2022
Oct. 30, 2021
Oct. 29, 2022
Oct. 30, 2021
Income Statement [Abstract]    
Net sales$ 645,034$ 607,645$ 1,953,557$ 1,852,022
Cost of goods sold437,226405,2831,310,4631,218,472
Gross profit207,808202,362643,094633,550
Selling, general and administrative expenses186,874159,913523,820441,246
Operating income20,93442,449119,274192,304
Interest income (expense) and other income (expense), net483(10,624)341(12,672)
Income before income taxes21,41731,825119,615179,632
Income tax expense5,2717,64829,40741,018
Net income$ 16,146$ 24,177$ 90,208$ 138,614
Basic income per common share (dollars per share)$ 0.29$ 0.43$ 1.62$ 2.48
Diluted income per common share (dollars per share)$ 0.29$ 0.43$ 1.62$ 2.46
Weighted average shares outstanding:    
Basic shares (in shares)55,509,52556,023,96155,551,38256,001,437
Diluted shares (in shares)55,683,60956,340,63555,720,79256,305,456

FIVE Balance Sheet

2022-10-29
Consolidated Balance Sheets - USD ($)
Oct. 29, 2022
Jan. 29, 2022
Oct. 30, 2021
Current assets:   
Cash and cash equivalents$ 44,229,000$ 64,973,000$ 86,753,000
Short-term investment securities72,722,000277,141,000224,563,000
Inventories701,561,000455,104,000521,107,000
Prepaid income taxes and tax receivable25,389,00011,325,00024,013,000
Prepaid expenses and other current assets113,147,00096,196,00077,480,000
Total current assets957,048,000904,739,000933,916,000
Property and equipment, net of accumulated depreciation and amortization of $439,890, $363,254, and $340,637, respectively.880,469,000777,497,000728,319,000
Operating lease assets1,312,437,0001,151,395,0001,151,632,000
Long-term investment securities037,717,0000
Other assets13,761,0009,112,0009,585,000
Total assets3,163,715,0002,880,460,0002,823,452,000
Current liabilities:   
Line of credit000
Accounts payable279,836,000196,461,000253,817,000
Income taxes payable028,096,000811,000
Accrued salaries and wages14,140,00053,539,00028,697,000
Other accrued expenses152,260,000145,268,000167,468,000
Operating lease liabilities193,614,000163,537,000162,809,000
Total current liabilities639,850,000586,901,000613,602,000
Other long-term liabilities4,307,0001,663,0001,536,000
Long-term operating lease liabilities1,293,692,0001,135,456,0001,137,658,000
Deferred income taxes41,378,00036,156,00037,407,000
Total liabilities1,979,227,0001,760,176,0001,790,203,000
Commitments and contingencies (note 6)
Shareholders’ equity:   
Common stock, $0.01 par value. Authorized 120,000,000 shares; issued and outstanding 55,512,425, 55,662,400, and 56,025,753 shares, respectively.555,000556,000560,000
Additional paid-in capital254,663,000280,666,000333,823,000
Retained earnings929,270,000839,062,000698,866,000
Total shareholders’ equity1,184,488,0001,120,284,0001,033,249,000
Total liabilities and shareholders' equity (deficit)$ 3,163,715,000$ 2,880,460,000$ 2,823,452,000