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Five Below, Inc. (NASDAQ:FIVE)
Market Cap | 6.71B |
---|---|
Revenue | 2.85B |
Gross Profit | 1.03B |
Shares Out | 55.51M |
EPS (ttm) | 4.95 |
PE Ratio | 22.7955 |
Forward PE | 20.8587 |
Dividend Rate (ttm) | 0.0000 |
Dividend Yield | 0.0000 |
Trading Day | May 25 |
---|---|
Last Price | $120.89 |
Previous Close | $114.49 |
Change ($) | 6.4 |
Change (%) | 5.59% |
Day's Open | 112.82 |
Day's Range | 112.7 - 122.49 |
Day's Volume | 1.21M |
52 Week Range | 110.83 - 237.86 |
About
Philadelphia
Pennsylvania
19106
Five Below, Inc. earnings reports (2020)
Q3 2021 | Q3 2020 | Q2 2020 | Q1 2020 | |
---|---|---|---|---|
Actual EPS | 0.36 | 0.5 | -0.91 | 1.97 |
Consensus EPS | 0.199 | 0.14 | -0.34 | 1.94 |
Announce Time | AMC | AMC | AMC | AMC |
Number of Estimates | 21 | 20 | 19 | 20 |
EPS Surprise Dollar | 0.161000013351 | 0.36 | -0.57 | 0.03 |
EPS Report Date | 02-12-2020 | 02-09-2020 | 09-06-2020 | 18-03-2020 |
Fiscal End Date | 31-10-2020 | 31-07-2020 | 30-04-2020 | 31-01-2020 |
Year Ago | 0.18 | 0.51 | 0.46 | 1.59 |
Year Ago % Change | 100% | -1.96% | -297.83% | 23.9% |
Five Below, Inc. earnings reports (2019)
Q4 2019 | Q3 2019 | Q2 2019 | |
---|---|---|---|
Actual EPS | 0.18 | 0.51 | 0.46 |
Consensus EPS | 0.17 | 0.5 | 0.34 |
Announce Time | AMC | AMC | AMC |
Number of Estimates | 22 | 20 | 20 |
EPS Surprise Dollar | 0.01 | 0.01 | 0.12 |
EPS Report Date | 04-12-2019 | 27-08-2019 | 04-06-2019 |
Fiscal End Date | 31-10-2019 | 30-07-2019 | 29-04-2019 |
Year Ago | 0.24 | 0.45 | 0.39 |
Year Ago % Change | -25% | 13.33% | 17.95% |
Five Below, Inc. income statements (2021) (USD)
September 2021 | |
---|---|
Total Revenue | 646.55M |
Cost of Revenue | 416.24M |
Gross Profit | 230.32M |
Research & Development | 0 |
Selling General & Admin | 144.15M |
Operating Expense | 560.39M |
Operating Income | 86.17M |
Other Income Expense Net | 0 |
EBIT | 86.17M |
Interest Income | 0 |
Pretax Income | 85.10M |
Income Tax | 20.26M |
Minority Interest | 0 |
Net Income | 64.84M |
Net Income Basic | 64.84M |
Five Below, Inc. income statements (2020) (USD)
September 2020 | July 2020 | April 2020 | January 2020 | |
---|---|---|---|---|
Total Revenue | 426.11M | 426.11M | 200.90M | 687.13M |
Cost of Revenue | 286.27M | 303.28M | 196.63M | 413.09M |
Gross Profit | 139.84M | 122.83M | 4.27M | 274.04M |
Research & Development | 0 | N.A | N.A | N.A |
Selling General & Admin | 106.70M | 89.69M | 76.47M | 129.94M |
Operating Expense | 392.97M | 392.97M | 273.10M | 543.03M |
Operating Income | 33.14M | 33.14M | -72.2M | 144.10M |
Other Income Expense Net | 0 | -500K | 143K | 333K |
EBIT | 33.14M | 33.14M | -72.2M | 144.10M |
Interest Income | 0 | 500K | N.A | N.A |
Pretax Income | 32.64M | 32.64M | -72.05M | 144.43M |
Income Tax | 3.06M | 3.06M | -21.47M | 34.06M |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | 29.58M | 29.58M | -50.58M | 110.37M |
Net Income Basic | 29.58M | 29.58M | -50.58M | 110.37M |
Five Below, Inc. income statements (2019) (USD)
October 2019 | July 2019 | April 2019 | January 2019 | |
---|---|---|---|---|
Total Revenue | 377.44M | 417.40M | 364.76M | 602.68M |
Cost of Revenue | 273.19M | 284.83M | 256.64M | 369.86M |
Gross Profit | 104.25M | 132.57M | 108.12M | 232.82M |
Research & Development | N.A | N.A | N.A | N.A |
Selling General & Admin | 91.56M | 96.54M | 83.66M | 116.31M |
Operating Expense | 364.75M | 381.37M | 340.29M | 486.18M |
Operating Income | 12.69M | 36.03M | 24.47M | 116.51M |
Other Income Expense Net | 753K | 1.51M | 1.69M | 1.50M |
EBIT | 12.69M | 36.03M | 24.47M | 116.51M |
Interest Income | N.A | N.A | N.A | N.A |
Pretax Income | 13.44M | 37.54M | 26.16M | 118.01M |
Income Tax | 3.25M | 8.71M | 494K | 28.75M |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | 10.19M | 28.83M | 25.66M | 89.26M |
Net Income Basic | 10.19M | 28.83M | 25.66M | 89.26M |
Five Below, Inc. income statements (2018) (USD)
October 2018 | July 2018 | April 2018 | January 2018 | |
---|---|---|---|---|
Total Revenue | 312.82M | 347.73M | 296.32M | 504.83M |
Cost of Revenue | 221.63M | 236.05M | 208.39M | 306.39M |
Gross Profit | 91.19M | 111.69M | 87.93M | 198.44M |
Research & Development | N.A | N.A | N.A | N.A |
Selling General & Admin | 75.64M | N.A | 63.23M | 94.95M |
Operating Expense | 297.28M | 317.31M | 271.62M | 401.34M |
Operating Income | 15.55M | 30.42M | 24.71M | 103.50M |
Other Income Expense Net | 1.06M | 0.98M | 1.08M | 556K |
EBIT | 15.55M | 30.42M | 24.71M | 103.50M |
Interest Income | N.A | N.A | N.A | N.A |
Pretax Income | 16.61M | 31.41M | 25.79M | 104.05M |
Income Tax | 3.09M | 6.34M | 3.98M | 36.67M |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | 13.52M | 25.06M | 21.80M | 67.38M |
Net Income Basic | 13.52M | 25.06M | 21.80M | 67.38M |
Five Below, Inc. income statements (2017) (USD)
October 2017 | July 2017 | April 2017 | |
---|---|---|---|
Total Revenue | 257.18M | 283.32M | 232.88M |
Cost of Revenue | 182.26M | 193M | 166.39M |
Gross Profit | 74.92M | 90.32M | 66.50M |
Research & Development | N.A | N.A | N.A |
Selling General & Admin | 60.10M | 64.02M | 53.71M |
Operating Expense | 242.36M | 257.02M | 220.10M |
Operating Income | 14.81M | 26.30M | 12.78M |
Other Income Expense Net | 334K | 259K | 309K |
EBIT | 14.81M | 26.30M | 12.78M |
Interest Income | N.A | N.A | N.A |
Pretax Income | 15.15M | 26.56M | 13.09M |
Income Tax | 5.27M | 9.76M | 4.70M |
Minority Interest | 0 | 0 | 0 |
Net Income | 9.88M | 16.80M | 8.39M |
Net Income Basic | 9.88M | 16.80M | 8.39M |
Five Below, Inc. balance sheet (2021) (USD)
September 2021 | |
---|---|
Current Cash | 413.12M |
Receivables | 0 |
Inventory | 347.30M |
Current Assets | 839.34M |
Other Current Assets | 78.91M |
Short Term Investments | 78.91M |
Long Term Investments | 1.78B |
Property/Plant Equipment | 677.18M |
Good Will | N.A |
Intangible Assets | 0 |
Tangible Assets (Net) | 1B |
Other Assets | 18.92M |
Total Assets | 2.62B |
Accounts Payable | 167.70M |
Other Current Liabilities | 334.15M |
Total Current Liabilities | 501.85M |
Total Liabilities | 1.62B |
Long Term Debt | 0 |
Current Long Term Debt | 0 |
Minority Interest | 0 |
Common Stock | 56.01M |
Treasury Stock | 0 |
Retained Earnings | 674.69M |
Capital Surplus | N.A |
Shareholder Equity | 1B |
Other Liabilities | N.A |
Five Below, Inc. balance sheet (2020) (USD)
September 2020 | July 2020 | April 2020 | January 2020 | |
---|---|---|---|---|
Current Cash | 202.01M | 160.34M | 69.76M | 202.49M |
Receivables | 0 | N.A | N.A | N.A |
Inventory | 294.06M | 294.06M | 367.52M | 324.03M |
Current Assets | 570.53M | 570.53M | 573.03M | 665.71M |
Other Current Assets | 74.46M | 74.46M | 66.53M | 79.97M |
Short Term Investments | 74.46M | 41.67M | 69.22M | 59.23M |
Long Term Investments | 1.43B | N.A | N.A | N.A |
Property/Plant Equipment | 505.30M | 1.42B | 1.34B | 1.28B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 0 | N.A | N.A | N.A |
Tangible Assets (Net) | 723.96M | 723.96M | 689.77M | 759.78M |
Other Assets | 12.79M | 12.79M | 12.36M | 10.87M |
Total Assets | 2B | 2B | 1.93B | 2.22B |
Accounts Payable | 121.37M | 121.37M | 137.48M | 130.24M |
Other Current Liabilities | 244.82M | 109.11M | 90.59M | 101.13M |
Total Current Liabilities | 366.19M | 366.19M | 363.79M | 351.35M |
Total Liabilities | 1.28B | 1.28B | 1.24B | 1.46B |
Long Term Debt | 0 | 0.91B | 877.50M | 837.62M |
Current Long Term Debt | 0 | N.A | N.A | N.A |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 308.07M | 55.84M | 55.74M | 55.71M |
Treasury Stock | 0 | N.A | N.A | N.A |
Retained Earnings | 415.89M | 415.89M | 386.31M | 436.89M |
Capital Surplus | N.A | 307.51M | 302.90M | 322.33M |
Shareholder Equity | 723.96M | 723.96M | 689.77M | 759.78M |
Other Liabilities | N.A | N.A | N.A | N.A |
Five Below, Inc. balance sheet (2019) (USD)
October 2019 | July 2019 | April 2019 | January 2019 | |
---|---|---|---|---|
Current Cash | 77.50M | 178.80M | 220.78M | 251.75M |
Receivables | N.A | N.A | N.A | N.A |
Inventory | 419.34M | 272.69M | 268.44M | 243.64M |
Current Assets | 625.97M | 605.10M | 605.77M | 642.26M |
Other Current Assets | 75.06M | 63.29M | 48.68M | 61.46M |
Short Term Investments | 54.07M | 90.33M | 67.88M | 85.41M |
Long Term Investments | N.A | 1.04M | N.A | N.A |
Property/Plant Equipment | 1.19B | 1.05B | 0.98B | 301.30M |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | N.A | N.A | N.A | N.A |
Tangible Assets (Net) | 645.39M | 651.94M | 636M | 615.09M |
Other Assets | 11.02M | 3.83M | 3.33M | 2.58M |
Total Assets | 1.83B | 1.66B | 1.59B | 0.99B |
Accounts Payable | 188.06M | 108.67M | 112.46M | 103.69M |
Other Current Liabilities | 103.08M | 98.09M | 79.81M | 128.79M |
Total Current Liabilities | 397.80M | 305.86M | 320.88M | 253.11M |
Total Liabilities | 1.19B | 1.01B | 0.96B | 373.69M |
Long Term Debt | 789.31M | 701.62M | 635.40M | N.A |
Current Long Term Debt | N.A | N.A | N.A | N.A |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 55.67M | 55.85M | 55.96M | 55.76M |
Treasury Stock | N.A | N.A | N.A | N.A |
Retained Earnings | 326.52M | 316.33M | 287.50M | 261.84M |
Capital Surplus | 318.32M | 335.05M | 347.94M | 352.70M |
Shareholder Equity | 645.39M | 651.94M | 636M | 615.09M |
Other Liabilities | N.A | N.A | N.A | N.A |
Five Below, Inc. balance sheet (2018) (USD)
October 2018 | July 2018 | April 2018 | January 2018 | |
---|---|---|---|---|
Current Cash | 103.26M | 133.26M | 84.40M | 112.67M |
Receivables | N.A | N.A | N.A | N.A |
Inventory | 339.90M | 228.11M | 215.38M | 187.04M |
Current Assets | 599.13M | 550.37M | 529.13M | 479.36M |
Other Current Assets | 70.94M | 57.57M | 39.55M | 47.70M |
Short Term Investments | 85.03M | 131.44M | 189.80M | 131.96M |
Long Term Investments | N.A | 1.40M | 2.93M | 27.70M |
Property/Plant Equipment | 245.63M | 214.92M | 195.89M | 180.35M |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | N.A | N.A | N.A | N.A |
Tangible Assets (Net) | 525.07M | 507.96M | 477.92M | 458.56M |
Other Assets | 1.73M | 1.69M | 1.65M | 1.62M |
Total Assets | 849.74M | 772.34M | 735.04M | 722.85M |
Accounts Payable | 155.99M | 103.89M | 95.08M | 73.03M |
Other Current Liabilities | 83.16M | 80.44M | 57.44M | 66.15M |
Total Current Liabilities | 239.43M | 184.74M | 180.66M | 164.46M |
Total Liabilities | 324.67M | 264.38M | 257.12M | 264.29M |
Long Term Debt | N.A | N.A | N.A | N.A |
Current Long Term Debt | N.A | N.A | N.A | N.A |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 55.76M | 55.72M | 55.62M | 55.44M |
Treasury Stock | N.A | N.A | N.A | N.A |
Retained Earnings | 172.57M | 159.06M | 133.99M | 111.70M |
Capital Surplus | 351.94M | 348.34M | 343.37M | 346.30M |
Shareholder Equity | 525.07M | 507.96M | 477.92M | 458.56M |
Other Liabilities | N.A | N.A | N.A | N.A |
Five Below, Inc. balance sheet (2017) (USD)
October 2017 | July 2017 | April 2017 | |
---|---|---|---|
Current Cash | 54.92M | 74.76M | 65.24M |
Receivables | N.A | N.A | N.A |
Inventory | 271.69M | 184.52M | 180M |
Current Assets | 430.07M | 390.57M | 389.59M |
Other Current Assets | 46.79M | 38.57M | 30.57M |
Short Term Investments | 56.68M | 92.72M | 113.78M |
Long Term Investments | 23.18M | N.A | 6.67M |
Property/Plant Equipment | 177.90M | 159.72M | 148.56M |
Good Will | N.A | N.A | N.A |
Intangible Assets | N.A | N.A | N.A |
Tangible Assets (Net) | 381.31M | 366.52M | 344.19M |
Other Assets | 1.66M | 1.64M | 1.63M |
Total Assets | 643.32M | 561.58M | 556.93M |
Accounts Payable | 124.19M | 76.88M | 77.99M |
Other Current Liabilities | 69.92M | 53.32M | 49.34M |
Total Current Liabilities | 194.17M | 133.47M | 154.98M |
Total Liabilities | 262.01M | 195.06M | 212.74M |
Long Term Debt | N.A | N.A | N.A |
Current Long Term Debt | N.A | N.A | N.A |
Minority Interest | 0 | 0 | 0 |
Common Stock | 55.24M | 55.20M | 55.10M |
Treasury Stock | N.A | N.A | N.A |
Retained Earnings | 44.33M | 34.45M | 17.64M |
Capital Surplus | 336.43M | 331.52M | 325.99M |
Shareholder Equity | 381.31M | 366.52M | 344.19M |
Other Liabilities | N.A | N.A | N.A |
Five Below, Inc. cash flow (2021) (USD)
September 2021 | |
---|---|
Net Income | 64.84M |
Depreciation | 20.24M |
Changes in Receivables | 0 |
Changes in Inventories | 347.30M |
Cash Change | 413.12M |
Cash Flow | 82.07M |
Capital Expenditures | -58.17M |
Investments | N.A |
Investing Activity (other) | N.A |
Total Investing Cash Flows | -40.48M |
Dividends Paid | N.A |
Net Borrowings | -492.04M |
Other Financing Cash Flows | N.A |
Cash Flow Financing | 440K |
Exchange Rate Effect | N.A |
Five Below, Inc. cash flow (2020) (USD)
September 2020 | July 2020 | April 2020 | January 2020 | |
---|---|---|---|---|
Net Income | 29.58M | 29.58M | -50.58M | 110.37M |
Depreciation | 33.20M | 17.01M | 16.19M | 15.09M |
Changes in Receivables | 0 | N.A | N.A | N.A |
Changes in Inventories | -73.46M | 73.46M | -43.49M | 95.31M |
Cash Change | 63.03M | 90.58M | -132.73M | 124.99M |
Cash Flow | 61.46M | 158.77M | -99.06M | 273.29M |
Capital Expenditures | -100.65M | -60.62M | -40.03M | -55.95M |
Investments | N.A | 22.55M | -9.99M | -5.32M |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | -88.09M | -38.07M | -50.02M | -61.27M |
Dividends Paid | N.A | N.A | N.A | N.A |
Net Borrowings | -276.47M | -32.24M | 32.24M | -88.12M |
Other Financing Cash Flows | N.A | -297K | -3.3M | N.A |
Cash Flow Financing | -15.52M | -30.11M | 16.35M | -87.03M |
Exchange Rate Effect | N.A | N.A | N.A | N.A |
Five Below, Inc. cash flow (2019) (USD)
October 2019 | July 2019 | April 2019 | January 2019 | |
---|---|---|---|---|
Net Income | 10.19M | 28.83M | 25.66M | 89.26M |
Depreciation | 14.44M | 13.60M | 11.86M | 11.18M |
Changes in Receivables | N.A | N.A | N.A | N.A |
Changes in Inventories | -146.65M | -4.25M | -24.8M | 96.26M |
Cash Change | -101.3M | -41.98M | -30.97M | 148.49M |
Cash Flow | -56.43M | 21M | -64.76M | 182.51M |
Capital Expenditures | -56.21M | -38.43M | -61.71M | -31.69M |
Investments | 29.99M | -23.49M | 17.54M | -383K |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | -26.22M | -61.92M | -44.18M | -32.08M |
Dividends Paid | N.A | N.A | N.A | N.A |
Net Borrowings | 11.24M | 5.22M | 85.59M | N.A |
Other Financing Cash Flows | N.A | N.A | N.A | N.A |
Cash Flow Financing | -18.66M | -1.06M | 77.96M | -1.95M |
Exchange Rate Effect | N.A | N.A | N.A | N.A |
Five Below, Inc. cash flow (2018) (USD)
October 2018 | July 2018 | April 2018 | January 2018 | |
---|---|---|---|---|
Net Income | 13.52M | 25.06M | 21.80M | 67.38M |
Depreciation | 10.90M | 10.06M | 9.30M | 9.05M |
Changes in Receivables | N.A | N.A | N.A | N.A |
Changes in Inventories | -111.79M | -12.73M | -28.34M | 84.65M |
Cash Change | -29.99M | 48.86M | -28.27M | 57.75M |
Cash Flow | -42.77M | 11.39M | 33M | 150.35M |
Capital Expenditures | -35.51M | -24.01M | -22.51M | -18.28M |
Investments | 47.82M | 59.89M | -33.07M | -79.8M |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | 12.31M | 35.88M | -55.59M | -98.08M |
Dividends Paid | N.A | N.A | N.A | N.A |
Net Borrowings | N.A | N.A | N.A | N.A |
Other Financing Cash Flows | N.A | N.A | N.A | -2K |
Cash Flow Financing | 465K | 1.59M | -5.68M | 5.48M |
Exchange Rate Effect | N.A | N.A | N.A | N.A |
Five Below, Inc. cash flow (2017) (USD)
October 2017 | July 2017 | April 2017 | |
---|---|---|---|
Net Income | 9.88M | 16.80M | 8.39M |
Depreciation | 8.71M | 8.19M | 7.29M |
Changes in Receivables | N.A | N.A | N.A |
Changes in Inventories | -87.17M | -4.52M | -25.55M |
Cash Change | -19.84M | 9.52M | -10.85M |
Cash Flow | -14.08M | -2.63M | 33.73M |
Capital Expenditures | -19.57M | -17.13M | -12.82M |
Investments | 12.87M | 27.72M | -32.14M |
Investing Activity (other) | N.A | N.A | N.A |
Total Investing Cash Flows | -6.7M | 10.59M | -44.96M |
Dividends Paid | N.A | N.A | N.A |
Net Borrowings | N.A | N.A | N.A |
Other Financing Cash Flows | N.A | N.A | 2K |
Cash Flow Financing | 0.94M | 1.56M | 375K |
Exchange Rate Effect | N.A | N.A | N.A |
Five Below, Inc. dividends (USD)
Total Valuation
Five Below Inc has a market cap or net worth of $6.71 billion. The enterprise value is $6.01 billion.
Important Dates
Share Statistics
Five Below Inc has 55.51 million shares outstanding.
Valuation Ratios
The trailing PE ratio is 22.7955 and the forward PE ratio is 20.8587. Five Below Inc's PEG ratio is 0.1823.
Stock Price Statistics
The stock price has decreased by -0.4466%. The beta is 1.6375, so Five Below Inc's price volatility has been higher than the market average.
Income Statement
In the last 12 months, Five Below Inc had revenue of $2.85 billion and earned $1.03 billion in profits. Earnings per share was $4.95.
About
Philadelphia
Pennsylvania
19106
Company Description
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 & have fun" in an amazing experience �lled with unlimited possibilities.
With most items priced $1-$5, and some extreme value items priced beyond $5, the company makes it easy to say YES! to the newest, coolest stu� across 8 awesome Five Below worlds: Style, Room, Sports, Tech, Create, Party, Candy and Now. Founded in 2002 and headquartered in Philadelphia, Pennsylvania, Five Below today has over 1,050 stores in 38 states..