Five Below, Inc. FIVE

Consumer Cyclical — Specialty Retail

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

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Five Below, Inc. FIVE

Five Below, Inc. FIVE

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