Five Below, Inc.(FIVE) Stock Research - Grey Stern Research
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Five Below, Inc. (FIVE) Stock Analysis

$88.99 (-0.08%)

FIVE Financial Performance


Use the table below to view Five Below, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $89.06 -
52 Week Low $64.87 -
52 Week High $216.18 -
Market Cap $4.9 Billion 10/11
Gross Margin 35% 8/11
Profit Margin 6% 8/11
EBITDA margin 12% 8/11
Q2 - 2024 Revenue $759.0 Million 11/11
Q2 - 2024 Earnings $46.8 Million 10/11
Q2 - 2024 Free Cash Flow $12.6 Million 8/11
Trailing 4 Quarters Revenue $3.3 Billion 10/11
Trailing 4 Quarters Earnings $271.8 Million 10/11
Quarterly Earnings Growth 13% 2/11
Annual Earnings Growth 95% 1/11
Quarterly Revenue Growth 13% 2/11
Annual Revenue Growth 26% 2/11
Cash On Hand $334.5 Million 9/11
Short Term Debt $211.2 Million 9/11
Long Term Debt $1.4 Billion 8/11

Five Below, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Five Below, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 18.02 7/11
PS 1.51 7/11
PB 3.40 6/11
PC 14.64 9/11
Liabilities to Equity 1.46 7/11
ROA 0.08 7/11
ROE 0.19 7/11
Current Ratio 1.68 2/11
Quick Ratio 0.21 3/11
Long Term Debt to Equity 0.97 3/11
Debt to Equity 1.12 6/11
Burn Rate 5.42 3/11
Cash to Cap 0.07 3/11
CCR 0.27 7/11
EV to EBITDA 68.96 3/11
EV to Revenue 1.90 6/11

Company Details

Five Below, Inc. operates as a specialty value retailer in the United States. It offers accessories, including socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polishes, lip glosses, fragrances, and branded cosmetics; and items used to complete and personalize living space, such as glitter lamps, posters, frames, fleece blankets, plush items, pillows, candles, incense, lighting, novelty décor, accent furniture, and related items, as well as provides storage options for the customers room. The company also provides sport balls; team sports merchandise and fitness accessories, such as hand weights, jump ropes, and gym balls; games, including name brand board games, puzzles, collectibles, and toys covering remote control; and pool, beach, and outdoor toys, as well as games and accessories. In addition, it offers accessories for cell phones, tablets, audio, and computers, such as cases, chargers, headphones, and other items; books, video games, and DVDs; craft activity kits; arts and crafts supplies, such as crayons, markers, and stickers; and trend-right items for school comprising backpacks, fashion notebooks and journals, novelty pens and pencils, locker accessories, and everyday name brand items. Further, the company provides party goods, decorations, gag gifts, and greeting cards, as well as every day and special occasion merchandise products; assortment of classic and novelty candy bars, movie-size box candy, seasonal-related candy, and gum and snack food; chilled drinks through coolers; and seasonally-specific items used to celebrate and decorate for events. It primarily serves tween and teen customers. As of January 29, 2022, the company operated approximately 1,190 stores in 40 states. The company was formerly known as Cheap Holdings, Inc. and changed its name to Five Below, Inc. in August 2002. Five Below, Inc. was incorporated in 2002 and is headquartered in Philadelphia, Pennsylvania.

CEO: Mr. Joel Anderson

Website: https://www.fivebelow.com

Address: 701 Market St Ste 300 Philadelphia, PENNSYLVANIA

Exchange: NASDAQ Global Select

Industry: Specialty Retail

Five Below, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Five Below, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
DICK'S Sporting Goods, Inc. DKS $16.7 Billion
Best Buy Co., Inc. BBY $21.4 Billion
Tractor Supply Company TSCO $32.2 Billion
RH RH $6.2 Billion
Ulta Beauty, Inc. ULTA $17.6 Billion
Williams-Sonoma, Inc. WSM $19.3 Billion
Genuine Parts Company GPC $19.3 Billion
O'Reilly Automotive, Inc. ORLY $67.0 Billion
Advance Auto Parts, Inc. AAP $2.2 Billion
AutoZone, Inc. AZO $52.7 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
FIVE Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 759.0 Million $46.8 Million
Q1 2024 $ 726.2 Million $37.5 Million
Q4 2023 $ 1.1 Billion $171.3 Million
Q3 2023 $ 645.0 Million $16.1 Million
Q2 2023 $ 668.9 Million $41.3 Million
Q1 2023 $ 639.6 Million $32.7 Million
Q4 2022 $ 996.3 Million $140.2 Million
Q3 2022 $ 607.6 Million $24.2 Million

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FIVE Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $334.5 Million $3.5 Billion $1.6 Billion $1.4 Billion
Q1 2024 $335.3 Million $3.4 Billion $1.5 Billion $1.4 Billion
Q4 2023 $332.3 Million $3.3 Billion $1.5 Billion $1.4 Billion
Q3 2023 $44.2 Million $3.2 Billion $1.5 Billion $1.2 Billion
Q2 2023 $155.1 Million $3.1 Billion $1.4 Billion $1.1 Billion
Q1 2023 $120.5 Million $2.9 Billion $1.4 Billion $1.1 Billion
Q4 2022 $65.0 Million $2.9 Billion $1.3 Billion $1.1 Billion
Q3 2022 $86.8 Million $2.8 Billion $1.3 Billion $1.0 Billion

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FIVE Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $12.6 Million -$71.3 Million -$742,000
Q1 2024 $40.2 Million -$45.1 Million $3.0 Million
Q4 2023 $281.5 Million -$78.4 Million $288.1 Million
Q3 2023 -$155.0 Million -$63.9 Million -$110.9 Million
Q2 2023 -$47.6 Million -$51.6 Million $34.6 Million
Q1 2023 -$16.0 Million -$58.1 Million $55.5 Million
Q4 2022 $128.3 Million -$75.0 Million -$21.8 Million
Q3 2022 -$102.7 Million -$78.6 Million -$39.4 Million

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