FIVE: Five Below Inc Company Profile & Statistics

About

Five Below, Inc. is a specialty value chain retailer that provides a wide range of premium quality and trendy merchandise. The company mainly targets teenagers or pre-teen shoppers for its products which include certain brands and licensed merchandise. These products belong to categories such as Style, Room, Sports, Tech, Create, Party, Candy and Now. Style: Consists of novelty socks, sunglasses, hair accessories, athletic tops and bottoms. Room: Consists of items such as glitter lamps, posters, frames, fleece blankets, novelty d?cor and related items. Sports: Consists of sport balls, team sports merchandise, fitness accessories, board games and toys. Tech: Consists of a selection of accessories for electronic gadgets. Party: Consists of party goods, decorations, as well as every day and special occasion merchandise. Candy: Consists of classic and novelty candy bars, as well as gum and snack food. Now: Consists of seasonally-specific items used to celebrate and decorate for events such as Christmas, Easter.

Info & Links

CEO

Joel D. Anderson

Headquarters

701 MARKET STREET, SUITE 300
PHILADELPHIA, PA 19106, UNITED STATES

Auditor

KPMG LLP

Share holders

258,974

Employees

22,000

Five Below Inc Statistics

Valuation Measures

Market Capitalization²

5.84B

Enterprise Value

5.67B

Enterprise Value/EBITDA(ttm)

11.23

Price to Earnings Ratio(ttm)

20.68

Price to Sales(ttm)

1.55

Price to Book(mrq)

3.67

Price to Cash(ytd)

13.77

Profitability

Gross Margin(ttm)

34.26%

Operating Margin(ttm)

7.54%

Profit Margin(ttm)

5.79%

Return on Equity(ttm)

18.03%

Return on Invested Capital(ttm)

16.90%

Return on Assets(ttm)

7.20%

Income Statement

Revenue(ttm)

3.82B

Revenue Per Share(ttm)

69.50

Gross Profit(ttm)

1.34B

EBITDA(ttm)³

504.52M

Net Income Available to Common(ttm)

268.35M

Diluted EPS(ttm)

4.85

Share Statistics

Beta (5Y Monthly)

1.18

52-Week Change

-47.34%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

55.01M

Dividend Yield

0.00%

Float⁴

53.97M

% Held by Insiders

1.90%

% Held by Institutions

Balance Sheet

Total Cash(mrq)

216.64M

Total Cash Per Share(mrq)

3.94

Total Debt(mrq)

0.00

Total Debt/Equity(mrq)

0.00%

Current Ratio(mrq)

1.38%

Quick Ratio(mrq)

0.45%

Book Value Per Share(mrq)

29.37

Cash Flow

Operating Cash Flow Per Share(ytd)

1.22

Free Cash Flow(ytd)

-204.74M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

FIVE

Five Below Inc

Five Below Inc Profile