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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.31 - | 2.12 8.30% | 2.00 5.52% | 1.84 8.08% | 1.64 10.86% | 0.94 42.43% | 0.85 10.10% | 0.99 16.66% | 0.93 6.43% | 0.92 0.65% | |
cash conversion cycle | 68.72 - | 61.52 10.48% | 59.15 3.84% | 51.72 12.57% | 51.68 0.08% | 61.12 18.27% | 40.93 33.03% | 56.76 38.68% | 57.55 1.39% | 49.60 13.82% | |
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% | |
company equity multiplier | 1.69 - | 1.61 4.92% | 1.51 6.11% | 1.52 0.45% | 1.55 2.04% | 2.58 66.52% | 2.62 1.82% | 2.57 2.04% | 2.44 5.05% | 2.44 0.07% | |
days of inventory outstanding | 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 of 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 of 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% | ||
dividend yield | 0.00 - | 0.01 - | |||||||||
ebit per revenue | 0.11 - | 0.11 1.33% | 0.11 1.97% | 0.12 8.09% | 0.12 2.53% | 0.12 1.97% | 0.08 32.95% | 0.13 69.05% | 0.11 15.90% | 0.11 3.42% | |
ebt per ebit | 1.00 - | 1.00 0.16% | 1.00 0.57% | 1.01 0.66% | 1.02 1.53% | 1.02 0.49% | 0.99 3.03% | 0.97 2.37% | 1.01 4.34% | 1.04 3.28% | |
effective tax rate | 0.37 - | 0.38 1.06% | 0.37 1.65% | 0.36 4.37% | 0.22 38.09% | 0.21 4.50% | 0.19 7.55% | 0.24 23.50% | 0.25 3.25% | 0.25 0.74% | |
enterprise value multiple | 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% | |
fixed asset turnover | 7.82 - | 6.95 11.17% | 7.23 4.09% | 7.09 1.97% | 5.18 26.97% | 1.44 72.17% | 1.27 11.62% | 1.48 15.99% | 1.37 7.19% | 1.35 1.76% | |
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% | |
gross profit margin | 0.35 - | 0.35 0.38% | 0.36 1.71% | 0.36 1.59% | 0.36 0.06% | 0.36 0.72% | 0.33 8.90% | 0.36 8.82% | 0.36 1.57% | 0.32 9.82% | |
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% | |||
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% | |
long term debt to capitalization | 0.52 - | 0.52 0.24% | 0.50 3.77% | 0.49 3.09% | 1.00 104.79% | ||||||
net income per ebt | 0.63 - | 0.62 0.63% | 0.63 1.00% | 0.64 2.58% | 0.78 20.97% | 0.79 1.27% | 0.81 2.01% | 0.76 5.66% | 0.75 1.02% | 0.75 0.24% | |
net profit margin | 0.07 - | 0.07 1.80% | 0.07 3.58% | 0.08 11.62% | 0.10 19.71% | 0.09 1.21% | 0.06 33.68% | 0.10 55.69% | 0.09 13.15% | 0.08 0.49% | |
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% | |
operating cycle | 101.08 - | 100.87 0.21% | 88.19 12.57% | 84.43 4.26% | 89.73 6.28% | 101.65 13.28% | 79.56 21.73% | 96.21 20.93% | 98.30 2.17% | 88.31 10.16% | |
operating profit margin | 0.11 - | 0.11 1.33% | 0.11 1.97% | 0.12 8.09% | 0.12 2.53% | 0.12 1.97% | 0.08 32.95% | 0.13 69.05% | 0.11 15.90% | 0.11 3.42% | |
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% | |
pretax profit margin | 0.11 - | 0.11 1.18% | 0.11 2.55% | 0.12 8.81% | 0.12 1.04% | 0.12 2.45% | 0.08 34.98% | 0.13 65.03% | 0.11 12.25% | 0.11 0.25% | |
price fair value | 10.37 - | 7.86 24.22% | 6.22 20.79% | 7.58 21.78% | 11.31 49.22% | 8.32 26.43% | 11.12 33.70% | 7.94 28.61% | 7.96 0.29% | 6.34 20.37% | |
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% | ||
return on 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% | 0.10 81.63% | 0.08 18.74% | 0.08 1.14% | |
return on capital employed | 0.36 - | 0.32 10.68% | 0.30 7.04% | 0.30 0.18% | 0.27 9.63% | 0.14 49.51% | 0.08 39.06% | 0.17 101.05% | 0.13 23.48% | 0.12 3.61% | |
return on equity | 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% | |
total debt to capitalization | 0.56 - | 0.56 0.40% | 0.54 3.66% | 0.52 2.49% | 1.00 90.79% |
All numbers in USD (except ratios and percentages)