Five Below, Inc. FIVE

222.60 0.22 0.10% as of 25 Sep

Market cap: $12.2B
P/E: 19.8×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jan '17	Jan '18	Jan '19	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	Jan '26
P/E ratio Full definition →	30.42	35.10	46.17	36.06	78.14	32.93	41.85	33.05	20.34	30.38
P/S ratio Full definition →	2.18	2.80	4.42	3.42	4.91	3.22	3.56	2.80	1.33	2.29
P/FCF ratio Full definition →	35.35	36.00	97.99	0.00	58.14	231.07	173.89	60.51	48.41	26.48
P/Operating CF Full definition →	19.96	23.84	37.80	34.13	39.40	45.19	30.42	24.42	14.20	24.73
P/B ratio Full definition →	6.60	7.82	11.22	8.32	10.93	8.20	8.04	6.28	2.86	4.97
Price to Tangible BV Full definition →	6.60	7.82	11.22	8.32	10.93	8.20	8.04	6.28	2.86	4.97
EV/Sales Full definition →	2.03	2.61	4.21	3.28	4.70	3.10	3.43	2.67	1.20	2.09
EV/EBITDA Full definition →	14.45	17.52	28.70	22.25	41.18	19.03	23.41	18.39	9.43	15.35
EV/Operating CF Full definition →	19.06	19.95	35.64	32.39	25.22	26.96	33.50	19.01	10.76	17.00
EV/FCF Full definition →	32.86	33.54	93.20	(239.78)	55.67	222.47	167.55	57.71	43.45	24.21
Quick Ratio Full definition →	1.32	1.49	1.33	0.74	0.94	0.58	0.66	0.64	0.70	0.98
Current Ratio Full definition →	2.92	2.91	2.54	1.89	1.73	1.54	1.77	1.68	1.79	2.01
Net Debt/EBITDA Full definition →	(1.09)	(1.28)	(1.47)	(0.96)	(1.83)	(0.74)	(0.89)	(0.89)	(1.08)	(1.44)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	2.24	2.14	1.89	1.27	0.92	1.10	0.99	0.99	0.94	1.03
Operating CF/Net income Full definition →	1.48	1.63	1.23	1.07	2.97	1.18	1.20	1.66	1.70	1.64
Capex/Depreciation Full definition →	(1.68)	(2.04)	(2.74)	(3.86)	(2.89)	(3.40)	(2.39)	(2.56)	(1.93)	(0.91)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	24.95%	25.94%	27.88%	25.47%	15.03%	27.85%	21.07%	20.44%	14.95%	17.92%
ROA Full definition →	16.07%	17.13%	18.16%	12.03%	5.77%	10.73%	8.43%	8.37%	6.18%	7.73%
ROIC Full definition →	40.12%	45.98%	42.09%	27.27%	20.49%	30.51%	22.40%	21.42%	15.82%	22.67%
Return on Tangible Assets Full definition →	19.87%	20.69%	21.67%	23.23%	13.94%	25.45%	18.82%	18.56%	13.66%	16.32%
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	24.30%	23.94%	24.23%	24.73%	25.36%	19.86%	20.96%	21.28%	22.22%	22.36%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	1.19%	1.28%	0.77%	0.67%	0.49%	0.91%	0.77%	0.50%	0.40%	0.73%
Graham Net Nets Full definition →	0.08	0.07	0.04	(0.08)	(0.07)	(0.09)	(0.08)	(0.11)	(0.23)	(0.08)
Graham Number Full definition →	13.35	18.59	25.79	31.01	28.03	47.35	50.97	59.08	58.37	76.35
Earnings Yield Full definition →	3.29%	2.85%	2.17%	2.77%	1.28%	3.04%	2.39%	3.03%	4.92%	3.29%
Free Cash Flow Yield Full definition →	2.83%	2.78%	1.02%	(0.40%)	1.72%	0.43%	0.58%	1.65%	2.07%	3.78%
Revenue per Share Full definition →	18.24	23.15	27.97	33.08	35.15	50.86	55.38	64.15	70.41	86.44
Operating CF per Share Full definition →	1.94	3.03	3.30	3.35	6.56	5.86	5.67	9.00	7.82	10.64
Capex per Share Full definition →	(0.82)	(1.23)	(2.04)	(3.80)	(3.59)	(5.15)	(4.54)	(6.04)	(5.88)	(3.17)
Free Cash Flow per Share Full definition →	1.13	1.80	1.26	(0.45)	2.97	0.71	1.13	2.97	1.94	7.47
Cash per Share Full definition →	2.81	4.43	6.05	4.69	7.34	6.11	7.19	8.29	9.60	16.91
Shareholders Equity per Share Full definition →	6.04	8.31	11.03	13.61	15.80	20.01	24.52	28.56	32.85	39.80
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.04	8.31	11.03	13.61	15.80	20.01	24.52	28.56	32.85	39.80
Free Cash Flow Full definition →	61.83	99.59	70.41	(25.27)	165.78	39.75	62.97	164.57	106.65	411.69
Working Capital Full definition →	223.23	314.90	389.15	314.37	319.74	317.84	463.82	487.62	594.93	962.72
Capital Expenditures Full definition →	(44.79)	(67.79)	(113.72)	(212.30)	(200.19)	(288.17)	(251.95)	(335.05)	(323.99)	(174.74)
Net Current Asset Value Full definition →	170.66	242.21	305.09	(533.17)	(677.47)	(855.44)	(896.60)	(1,083.54)	(1,179.88)	(827.01)
EV/EBIT Full definition →	17.83	21.22	35.06	27.88	59.62	23.28	30.58	24.63	14.31	21.79
Capex to Sales Full definition →	0.04	0.05	0.07	0.12	0.10	0.10	0.08	0.09	0.08	0.04
Net Profit Margin Full definition →	7.18%	8.02%	9.60%	9.48%	6.29%	9.79%	8.50%	8.46%	6.54%	7.53%
Price to Operating Income Full definition →	19.18	22.78	36.86	29.09	62.27	24.18	31.74	25.83	15.94	23.83
Other line items
Depreciation/Fixed assets Full definition →	0.19	0.18	0.14	0.13	0.12	0.11	0.11	0.12	0.13	0.16
Cash ROIC Full definition →	(6.54%)	(1.84%)	(12.30%)	(24.68%)	(15.44%)	(30.74%)	(34.67%)	(31.04%)	(35.56%)	(20.73%)
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	11.76	13.12	11.25	10.03	9.74	10.85	9.49	9.58	9.77	9.70
Inventory Turnover Full definition →	4.25	4.77	4.62	4.13	4.33	4.94	4.03	4.11	4.06	4.05
Average Days of Payables Full definition →	29.03	32.72	38.06	40.54	38.63	39.45	40.75	40.93	37.65	44.09
Days of Inventory on Hand Full definition →	87.62	83.79	89.42	100.85	78.38	91.38	97.24	93.36	95.38	101.33
Average Payables Full definition →	54.70	62.11	88.36	116.97	134.43	167.54	208.79	238.70	258.31	314.36
Average Inventory Full definition →	151.41	170.74	215.34	283.83	302.65	368.19	491.41	556.17	622.06	753.05
Average Assets Full definition →	446.92	598.12	823.99	1,455.46	2,136.72	2,597.62	3,102.69	3,598.47	4,105.81	4,638.30
Average Common Equity Full definition →	287.94	394.98	536.83	687.44	820.83	1,001.09	1,241.11	1,473.44	1,696.64	2,000.81

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Five Below, Inc. FIVE

Five Below, Inc. FIVE

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