NASDAQ:FIVE
Five Below, Inc.
- Stock
Last Close
150.24
06/11 21:08
Market Cap
5.56B
Beta: 1.17
Volume Today
1.61M
Avg: 734.00K
PE Ratio
36.60
PFCF: 69.57
Preview
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Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 48.02M - | 57.68M 20.11% | 71.84M 24.55% | 102.45M 42.61% | 149.65M 46.06% | 175.06M 16.98% | 123.36M 29.53% | 278.81M 126.01% | 261.53M 6.20% | ||
depreciation and amortization | 17.20M - | 22.23M 29.21% | 26.63M 19.81% | 33.24M 24.82% | 41.45M 24.70% | 54.98M 32.64% | 69.34M 26.13% | 84.83M 22.33% | 105.62M 24.50% | ||
deferred income tax | -3.06M - | -626K 79.56% | -2.53M 304.47% | 4.36M 272.31% | 550K 87.39% | 14.84M 2,598.55% | 20.20M 36.07% | 7.25M 64.12% | 23.00M 217.39% | ||
stock based compensation | 5.93M - | 11.17M 88.37% | 11.95M 6.99% | 16.37M 36.98% | 12.02M 26.60% | 12.38M 3.04% | 9.55M 22.87% | 25.79M 169.99% | 23.58M 8.55% | ||
change in working capital | -7.11M - | -2.60M 63.44% | -1.38M 46.94% | 10.81M 884.26% | -19.57M 281.00% | -70.35M 259.38% | 140.94M 300.35% | -69.47M 149.29% | -99.21M 42.81% | ||
accounts receivables | 10.44M - | 6.14M 41.15% | 2.30M 62.62% | 7.71M 235.76% | -7.99M 203.58% | -24.62M 208.33% | 57.67M 334.25% | ||||
inventory | -26.27M - | -32.72M 24.52% | -6.08M 81.42% | -32.59M 436.09% | -56.60M 73.68% | -80.39M 42.04% | 42.76M 153.19% | -173.84M 506.53% | -72.62M 58.23% | ||
accounts payables | 3.06M - | 17.58M 474.44% | -5.45M 131.01% | 19.81M 463.40% | 32.87M 65.91% | 20.74M 36.89% | 11.15M 46.26% | 61.56M 452.30% | 24.89M 59.57% | ||
other working capital | 5.67M - | 6.40M 12.86% | 7.86M 22.77% | 15.89M 102.24% | 12.14M 23.56% | 13.92M 14.65% | 29.36M 110.90% | 42.81M 45.80% | -51.48M 220.26% | ||
other non cash items | 444K - | 59K 86.71% | 109K 84.75% | 138K 26.61% | 44K 68.12% | 117K 165.91% | 2.57M 2,098.29% | 708K 72.47% | 409K 42.23% | ||
net cash provided by operating activities | 61.43M - | 87.91M 43.11% | 106.62M 21.28% | 167.38M 56.99% | 184.13M 10.01% | 187.03M 1.57% | 365.97M 95.67% | 327.91M 10.40% | 314.93M 3.96% | ||
investments in property plant and equipment | -32.32M - | -53.06M 64.16% | -44.79M 15.58% | -67.80M 51.35% | -113.72M 67.74% | -212.30M 86.68% | -200.19M 5.70% | -288.17M 43.95% | -251.95M 12.57% | ||
acquisitions net | 44.79M - | 67.80M 51.35% | 113.72M 67.74% | 212.30M 86.68% | 200.19M 5.70% | 177.43M 11.37% | -248.01M 239.78% | ||||
purchases of investments | -46.34M - | -119.75M 158.44% | -234.86M 96.13% | -117.37M 50.02% | -136.15M 16.00% | -192.61M 41.47% | -477.08M 147.69% | -56.46M 88.17% | |||
sales maturities of investments | 77.78M - | 163.50M 110.22% | 191.62M 17.20% | 154.87M 19.18% | 105.91M 31.61% | 299.65M 182.93% | 304.47M 1.61% | ||||
other investing activites | -44.79M - | -67.80M 51.35% | -113.72M 67.74% | -212.30M 86.68% | -200.19M 5.70% | -177.43M 11.37% | 248.01M 239.78% | ||||
net cash used for investing activites | -32.32M - | -99.39M 207.51% | -86.76M 12.71% | -139.15M 60.38% | -39.47M 71.63% | -193.58M 390.42% | -286.89M 48.20% | -465.60M 62.29% | -3.94M 99.15% | ||
debt repayment | -26.50M - | -50M - | |||||||||
common stock issued | 179K - | 178K 0.56% | 208K 16.85% | 251K 20.67% | 365K 45.42% | 435K 19.18% | 477K 9.66% | 828K 73.58% | 824K 0.48% | ||
common stock repurchased | -314K - | -322K 2.55% | -1.90M 491.30% | -1.50M 21.01% | -9.98M 563.36% | -47.25M 373.61% | -16.58M 64.91% | -67.34M 306.17% | -44.99M 33.20% | ||
dividends paid | -8.48M - | -55.35M - | |||||||||
other financing activites | 19.01M - | 1.52M 92.00% | 4.84M 218.75% | 9.60M 98.20% | 4.03M 58.03% | 4.11M 1.99% | 108.67M 2,543.97% | 390K 99.64% | 529K 35.64% | ||
net cash used provided by financing activities | -16.11M - | 1.38M 108.54% | 3.15M 128.85% | 8.35M 165.16% | -5.58M 166.85% | -42.71M 665.08% | -12.78M 70.07% | -66.13M 417.25% | -43.63M 34.01% | ||
effect of forex changes on cash | |||||||||||
net change in cash | 13.00M - | -10.11M 177.72% | 23.01M 327.68% | 36.58M 59.00% | 139.08M 280.19% | -49.26M 135.42% | 66.29M 234.58% | -203.81M 407.44% | 267.35M 231.18% | ||
cash at beginning of period | 50.18M - | 63.19M 25.91% | 53.08M 15.99% | 76.09M 43.34% | 112.67M 48.08% | 251.75M 123.44% | 202.49M 19.57% | 268.78M 32.74% | 64.97M 75.83% | ||
cash at end of period | 63.19M - | 53.08M 15.99% | 76.09M 43.34% | 112.67M 48.08% | 251.75M 123.44% | 202.49M 19.57% | 268.78M 32.74% | 64.97M 75.83% | 332.32M 411.48% | ||
operating cash flow | 61.43M - | 87.91M 43.11% | 106.62M 21.28% | 167.38M 56.99% | 184.13M 10.01% | 187.03M 1.57% | 365.97M 95.67% | 327.91M 10.40% | 314.93M 3.96% | ||
capital expenditure | -32.32M - | -53.06M 64.16% | -44.79M 15.58% | -67.80M 51.35% | -113.72M 67.74% | -212.30M 86.68% | -200.19M 5.70% | -288.17M 43.95% | -251.95M 12.57% | ||
free cash flow | 29.11M - | 34.85M 19.74% | 61.83M 77.39% | 99.59M 61.07% | 70.41M 29.29% | -25.27M 135.89% | 165.78M 756.07% | 39.74M 76.03% | 62.97M 58.44% |
All numbers in USD (except ratios and percentages)