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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 102.51M - | 132.01M 28.77% | 151.41M 14.69% | 170.74M 12.77% | 215.34M 26.12% | 283.83M 31.81% | 302.65M 6.63% | 368.19M 21.65% | 491.41M 33.47% | 556.17M 13.18% | |
average payables | 36.62M - | 48.72M 33.06% | 54.70M 12.27% | 62.11M 13.54% | 88.36M 42.28% | 116.97M 32.37% | 134.43M 14.93% | 167.54M 24.63% | 208.79M 24.62% | 238.70M 14.32% | |
average receivables | 8.32M - | 5.95M 28.49% | 1.45M 75.70% | 1.91M 31.90% | 1.80M 5.63% | 2.70M 49.96% | 5.21M 92.83% | 22.04M 323.27% | 23.31M 5.78% | 6.87M 70.55% | |
book value per share | 3.21 - | 4.48 39.53% | 6.04 34.73% | 8.31 37.46% | 11.03 32.80% | 13.61 23.39% | 15.80 16.09% | 20.01 26.62% | 24.52 22.56% | 28.56 16.50% | |
capex per share | -0.60 - | -0.97 63.27% | -0.82 16.09% | -1.23 50.35% | -2.04 66.07% | -3.80 86.48% | -3.59 5.69% | -5.15 43.48% | -4.54 11.85% | -6.04 33.12% | |
capex to depreciation | -1.88 - | -2.39 27.05% | -1.68 29.54% | -2.04 21.25% | -2.74 34.52% | -3.86 40.75% | -2.89 25.24% | -3.40 17.67% | -2.39 29.77% | -2.56 7.42% | |
capex to operating cash flow | -0.53 - | -0.60 14.71% | -0.42 30.39% | -0.41 3.59% | -0.62 52.48% | -1.14 83.79% | -0.55 51.81% | -0.88 60.65% | -0.80 8.96% | -0.67 16.18% | |
capex to revenue | -0.05 - | -0.06 34.22% | -0.04 29.79% | -0.05 18.46% | -0.07 37.48% | -0.11 57.65% | -0.10 11.25% | -0.10 0.84% | -0.08 19.05% | -0.09 14.93% | |
cash per share | 1.17 - | 1.82 56.49% | 2.81 53.85% | 4.43 57.93% | 6.05 36.45% | 4.69 22.46% | 7.34 56.57% | 6.11 16.77% | 7.19 17.63% | 8.29 15.39% | |
days of inventory on hand | 95.41 - | 100.28 5.11% | 87.62 12.63% | 83.79 4.38% | 89.42 6.73% | 100.85 12.78% | 78.38 22.28% | 91.38 16.58% | 97.24 6.42% | 88.31 9.18% | |
days payables outstanding | 32.36 - | 39.35 21.62% | 29.03 26.22% | 32.72 12.68% | 38.06 16.33% | 40.54 6.51% | 38.63 4.70% | 39.45 2.11% | 40.75 3.30% | 38.71 4.99% | |
days sales outstanding | 5.67 - | 0.59 89.62% | 0.57 3.75% | 0.65 14.17% | 0.31 51.60% | 0.80 156.63% | 1.18 47.10% | 4.83 309.25% | 1.06 78.16% | 0.50 53.05% | |
debt to assets | 0.48 - | 0.48 0.90% | 0.45 5.98% | 0.45 0.18% | 0.45 0.26% | ||||||
debt to equity | 1.25 - | 1.26 0.90% | 1.16 7.90% | 1.10 5.22% | 1.10 0.19% | ||||||
dividend yield | 0.00 - | 0.01 - | |||||||||
earnings yield | 0.03 - | 0.03 12.98% | 0.03 15.99% | 0.03 15.37% | 0.02 27.03% | 0.03 28.73% | 0.01 54.59% | 0.03 149.23% | 0.02 23.06% | 0.03 24.24% | |
enterprise value | 1.74B - | 1.87B 7.11% | 1.99B 6.36% | 3.36B 69.28% | 6.70B 99.38% | 7.07B 5.41% | 10.65B 50.73% | 10.13B 4.89% | 12.01B 18.56% | 11.61B 3.34% | |
enterprise value over ebitda | 18.46 - | 16.21 12.14% | 14.13 12.88% | 17.64 24.85% | 29.32 66.24% | 25.95 11.48% | 47.51 83.08% | 21.80 54.13% | 26.65 22.26% | 22.48 15.63% | |
ev to operating cash flow | 28.38 - | 21.24 25.15% | 18.63 12.31% | 20.09 7.83% | 36.41 81.24% | 37.78 3.77% | 29.10 22.97% | 30.89 6.14% | 38.13 23.45% | 23.23 39.07% | |
ev to sales | 2.56 - | 2.24 12.42% | 1.99 11.55% | 2.63 32.49% | 4.30 63.41% | 3.83 10.98% | 5.43 41.86% | 3.56 34.48% | 3.90 9.77% | 3.26 16.46% | |
free cash flow per share | 0.54 - | 0.64 19.09% | 1.13 76.32% | 1.80 60.01% | 1.26 30.00% | -0.45 135.85% | 2.97 756.16% | 0.71 76.10% | 1.13 59.73% | 2.97 161.62% | |
free cash flow yield | 0.02 - | 0.02 12.64% | 0.03 65.20% | 0.03 4.41% | 0.01 64.68% | -0.00 139.49% | 0.02 522.75% | 0.00 73.56% | 0.01 29.96% | 0.02 182.02% | |
graham net net | 0.15 - | 0.47 207.59% | 1.15 143.29% | 1.86 61.59% | 2.20 18.40% | -13.83 728.01% | -15.73 13.70% | -20.75 31.97% | -23.28 12.18% | -27.59 18.51% | |
graham number | 8.00 - | 10.33 29.11% | 13.34 29.15% | 18.62 39.55% | 25.81 38.58% | 30.99 20.08% | 28.03 9.55% | 47.34 68.89% | 50.96 7.66% | 59.06 15.88% | |
income quality | 1.28 - | 1.52 19.15% | 1.48 2.62% | 1.63 10.08% | 1.23 24.69% | 1.07 13.17% | 2.97 177.67% | 1.18 60.36% | 1.20 2.39% | 1.66 37.79% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | -12.55 Infinity% | 0 100% | -17.24 Infinity% | |
interest coverage | -616.13 - | 2.32K 477.12% | 381.14 83.60% | 107.95 71.68% | 40.49 62.49% | 89.17 - | 28.83 67.67% | 138.52 380.47% | |||
interest debt per share | -0.00 - | 0.00 131.83% | 0.01 642.97% | 0.03 384.42% | 0.08 213.92% | 16.98 20,385.95% | 19.92 17.31% | 23.43 17.61% | 26.99 15.19% | 31.33 16.09% | |
inventory turnover | 3.83 - | 3.64 4.86% | 4.17 14.45% | 4.36 4.58% | 4.08 6.30% | 3.62 11.33% | 4.66 28.67% | 3.99 14.22% | 3.75 6.03% | 4.13 10.11% | |
invested capital | 1.25 - | 1.26 0.90% | 1.16 7.90% | 1.10 5.22% | 1.10 0.19% | ||||||
market cap | 1.81B - | 1.92B 6.31% | 2.06B 7.38% | 3.47B 68.50% | 6.96B 100.16% | 6.32B 9.13% | 9.81B 55.19% | 8.89B 9.31% | 10.84B 21.92% | 10.05B 7.33% | |
net current asset value | 86.99M - | 115.93M 33.28% | 170.66M 47.21% | 242.21M 41.93% | 305.09M 25.96% | -533.17M 274.76% | -677.47M 27.06% | -855.44M 26.27% | -896.60M 4.81% | -1.08B 20.85% | |
net debt to ebitda | -0.67 - | -0.46 31.10% | -0.54 17.42% | -0.59 9.21% | -1.10 86.30% | 2.74 348.71% | 3.75 37.10% | 2.66 29.27% | 2.58 2.70% | 3.02 16.85% | |
net income per share | 0.89 - | 1.06 19.46% | 1.31 23.80% | 1.86 41.67% | 2.68 44.61% | 3.14 16.85% | 2.21 29.52% | 4.98 125.27% | 4.71 5.43% | 5.43 15.26% | |
operating cash flow per share | 1.13 - | 1.61 42.34% | 1.94 20.55% | 3.03 55.95% | 3.30 8.91% | 3.35 1.46% | 6.56 95.70% | 5.86 10.69% | 5.67 3.18% | 9.00 58.82% | |
payables turnover | 11.28 - | 9.27 17.78% | 12.57 35.54% | 11.16 11.25% | 9.59 14.04% | 9.00 6.11% | 9.45 4.93% | 9.25 2.07% | 8.96 3.19% | 9.43 5.25% | |
receivables turnover | 64.40 - | 620.40 863.32% | 644.59 3.90% | 564.58 12.41% | 1.17K 106.61% | 454.52 61.03% | 309.00 32.02% | 75.50 75.57% | 345.73 357.90% | 736.32 112.98% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.16 - | 0.15 9.95% | 0.14 2.14% | 0.15 2.60% | 0.16 6.71% | 0.09 43.13% | 0.05 40.37% | 0.01 86.60% | 0.08 1,001.29% | 0.00 94.58% | |
revenue per share | 12.55 - | 15.26 21.65% | 18.24 19.52% | 23.15 26.93% | 27.97 20.80% | 33.08 18.28% | 35.15 6.26% | 50.86 44.69% | 55.38 8.88% | 64.15 15.83% | |
roe | 0.28 - | 0.24 14.39% | 0.22 8.12% | 0.22 3.07% | 0.24 8.89% | 0.23 5.30% | 0.14 39.29% | 0.25 77.92% | 0.19 22.84% | 0.19 1.07% | |
roic | 0.28 - | 0.24 14.52% | 0.22 8.64% | 0.22 2.39% | 0.24 7.25% | 0.06 72.78% | 0.04 37.79% | 0.08 93.17% | 0.06 23.25% | 0.06 0.71% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 3.21 - | 4.48 39.53% | 6.04 34.73% | 8.31 37.46% | 11.03 32.80% | 13.61 23.39% | 15.80 16.09% | 20.01 26.62% | 24.52 22.56% | 28.56 16.50% | |
stock based compensation to revenue | 0.01 - | 0.01 54.01% | 0.01 11.03% | 0.01 7.21% | 0.01 39.84% | 0.01 12.99% | 0.00 27.41% | 0.01 85.99% | 0.01 15.32% | 0.01 34.55% | |
tangible asset value | 174.27M - | 244.48M 40.29% | 331.40M 35.55% | 458.56M 38.37% | 615.09M 34.14% | 759.78M 23.52% | 881.89M 16.07% | 37.28B 4,126.88% | 1.36B 96.35% | 68.33B 4,917.00% | |
tangible book value per share | 3.21 - | 4.48 39.53% | 6.04 34.73% | 8.31 37.46% | 11.03 32.80% | 13.61 23.39% | 15.80 16.09% | 20.01 26.62% | 24.52 22.56% | 28.56 16.50% | |
working capital | 128.18M - | 162.55M 26.81% | 223.23M 37.33% | 314.90M 41.07% | 389.15M 23.58% | 314.37M 19.22% | 319.74M 1.71% | 317.84M 0.60% | 463.82M 45.93% | 487.62M 5.13% |
All numbers in USD (except ratios and percentages)