- Stocks
- Consumer Cyclical
- NASDAQ: FIVE

Price (delayed)

$195.85

Market cap

$10.97B

P/E Ratio

42.21

Dividend/share

N/A

EPS

$4.64

Enterprise value

$12.08B

Five Below is a leading high-growth value retailer o�ering trend-right, high-quality products loved by tweens, teens and beyond. They know life is way better when you're free to "let go

FIVE's EPS has soared by 161% YoY and by 16% QoQ

The company's net income has surged by 160% YoY and by 16% QoQ

FIVE's debt is up by 18% year-on-year and by 6% since the previous quarter

What are the main financial stats of FIVE

Market
Valuations
Earnings

Shares outstanding

56.02M

Market cap

$10.97B

Enterprise value

$12.08B

Price to earnings (P/E)

42.21

Price to book (P/B)

10.94

Price to sales (P/S)

4.25

EV/EBIT

35.14

EV/EBITDA

28.8

EV/Sales

4.68

Revenue

$2.58B

EBIT

$343.71M

EBITDA

$419.34M

Free cash flow

$219.16M

Per share
Balance sheet
Liquidity

EPS

$4.64

Free cash flow per share

$3.91

Book value per share

$17.9

Revenue per share

$46.06

TBVPS

$46.83

Total assets

$2.62B

Total liabilities

$1.62B

Debt

$1.23B

Equity

$1B

Working capital

$337.49M

Debt to equity

1.23

Current ratio

1.67

Quick ratio

0.82

Net debt/EBITDA

2.64

Margins
Efficiency
Dividend

EBITDA margin

16.3%

Gross margin

35.8%

Net margin

10%

Operating margin

13.3%

Return on assets

10.8%

Return on equity

29%

Return on invested capital

11.8%

Return on capital employed

16.2%

Return on sales

13.3%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Five Below stock price performed over time

Intraday

1.61%

1 week

1.89%

1 month

1.27%

1 year

42.14%

YTD

11.93%

QTD

10.77%

How have Five Below's revenue and profit performed over time

Revenue

$2.58B

Gross profit

$923.22M

Operating income

$343.71M

Net income

$258.8M

Gross margin

35.8%

Net margin

10%

FIVE's operating income has surged by 192% year-on-year and by 18% since the previous quarter

The company's net income has surged by 160% YoY and by 16% QoQ

Five Below's operating margin has soared by 90% YoY and by 8% from the previous quarter

FIVE's net margin has surged by 69% year-on-year and by 5% since the previous quarter

What is Five Below's growth rate over time

What is Five Below stock price valuation

P/E

42.21

P/B

10.94

P/S

4.25

EV/EBIT

35.14

EV/EBITDA

28.8

EV/Sales

4.68

FIVE's EPS has soared by 161% YoY and by 16% QoQ

The P/E is 29% below the last 4 quarters average of 59.8 and 6% below the 5-year quarterly average of 45.1

Five Below's equity has increased by 38% YoY and by 8% QoQ

The stock's price to book (P/B) is 16% more than its 5-year quarterly average of 9.4

The company's revenue has surged by 52% YoY and by 9% QoQ

The stock's price to sales (P/S) is 18% more than its 5-year quarterly average of 3.6 but 6% less than its last 4 quarters average of 4.5

How efficient is Five Below business performance

FIVE's ROIC has soared by 141% YoY and by 10% from the previous quarter

FIVE's return on assets has surged by 108% year-on-year and by 8% since the previous quarter

The return on equity has surged by 106% year-on-year and by 7% since the previous quarter

FIVE's ROS has soared by 90% YoY and by 8% QoQ

What is FIVE's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for FIVE.

How did Five Below financials performed over time

FIVE's total assets is 62% greater than its total liabilities

Five Below's quick ratio has increased by 49% YoY

FIVE's total assets is up by 31% year-on-year and by 7% since the previous quarter

FIVE's debt is 23% greater than its equity

Five Below's equity has increased by 38% YoY and by 8% QoQ

FIVE's debt is up by 18% year-on-year and by 6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.