Five Below Inc (FIVE) Company Profile & Statistics

Five Below Inc
FIVE
(Nasdaq - US)
Closed
83.47
+0.37 (+0.45%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
82.68
High
84.40
Low
82.21

About Five Below Inc

CEO

Joel D. Anderson

Headquarters

701 market street, suite 300

philadelphia, pa 19106, united states

Auditor

KPMG LLP

Employees

22,000

Share Holders

258,974

Website

www.fivebelow.com

Industry

discount stores

Sector

retail trade

Company Overview

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.

Five Below Inc Statistics

Valuation Measures

Market Capitalization ²	4.59B
Enterprise Value	4.38B
Enterprise Value/EBITDA (ttm)	8.57
Price to Earnings Ratio (ttm)	16.75
Price to Book (mrq)	2.89
Price to Sales (ttm)	1.25
Price to Cash (ytd)	10.81

Profitability

Gross Margin (ttm)	34.17%
Operating Margin (ttm)	7.52%
Profit Margin (ttm)	6.24%
Return on Equity (ttm)	18.16%
Return on Invested Capital (ttm)	17.85%
Return on Assets (ttm)	7.22%

Income Statement

Revenue (ttm)	3.72B
Revenue Per Share (ttm)	67.56
Gross Profit (ttm)	1.31B
EBITDA (ttm)³	511.55M
Net Income Avi to Common (ttm)	281.26M
Diluted EPS (ttm)	5.08

Share Statistics

Beta (5Y Monthly)	1.20
52-Week Change	-54.88%
S&P500 52-Week Change	31.08%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	55.00M
Dividend Yield	0.00%
Float ⁴	53.96M
% Held by Insiders	1.90%
% Held by Institutions	N/A

Balance Sheet

Total Cash (mrq)	327.72M
Total Cash Per Share (mrq)	5.96
Total Debt (mrq)	0.00
Total Debt/Equity (mrq)	0.00%
Current Ratio (mrq)	1.63%
Quick Ratio (mrq)	0.70%
Book Value Per Share (mrq)	29.23

Cash Flow

Operating Cash Flow Per Share (ytd)	1.77
Free Cash Flow (ytd)	-93.78M

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. Stock price provided by Xignite. 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 Below Inc

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