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