Five Below, Inc. (FIVE) 10-Year Financial Performance & Capital Metrics

FIVE • • Industrial / General

Consumer CyclicalDiscount StoresSpecialty Value RetailersFixed-Price Point Retailers

AboutFive Below, Inc. operates as a specialty value retailer in the United States. The company offers range of accessories, which includes novelty socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polish, lip gloss, fragrance, and branded cosmetics; and personalized living space products, such as lamps, posters, frames, fleece blankets, plush items, pillows, candles, incense, lighting, novelty décor, accent furniture, and related items, as well as provides storage options. It provides assortment of sports balls, team sports merchandise, and fitness accessories comprising hand weights, jump ropes, and gym balls; various games, such as board games, puzzles, collectibles, and toys, including remote control; and summer season sports, which includes pool, beach, and outdoor toys, as well as games and accessories. In addition, the company offers accessories for cell phones, tablets, audio, and computers, as well as cases, chargers, headphones, and other related items; and media products including books, video games, and DVDs. It also provides assortment of craft activity kits, and arts and crafts supplies, such as crayons, markers, and stickers; and school products comprising backpacks, fashion notebooks and journals, novelty pens and pencils, and locker accessories. Further, the company offers party products, which includes party goods, decorations, gag gifts, and greeting cards, as well as every day and special occasion merchandise; assortment of classic and novelty candy bars, movie-size box candy, seasonal-related candy, and gum and snack food products, as well as sells chilled drinks through coolers; and provides seasonally specific items used to celebrate and decorate for events. 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.Show more

Revenue $3.88B +8.9%
EBITDA $491M -4.9%
Net Income $254M -15.8%
EPS (Diluted) 4.60 -15.0%
Gross Margin 34.89% -2.5%
EBITDA Margin 12.67% -12.6%
Operating Margin 8.35% -22.9%
Net Margin 6.54% -22.7%
ROE 14.95% -26.9%
ROIC 7.36% -27.9%
Debt/Equity 1.10 -0.1%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 91 (top 9%)
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 16.0%
✓Good 3Y average ROE of 18.8%
✓Trading near 52-week high

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y19.01%

5Y15.99%

3Y10.82%

TTM15.78%

Profit (Net Income) CAGR

10Y18.11%

5Y7.7%

3Y-3.11%

TTM14.73%

EPS CAGR

10Y17.99%

5Y8.07%

3Y-2.41%

TTM14.85%

ROCE

10Y Avg21.77%

5Y Avg12.71%

3Y Avg12.16%

Latest9.61%

Peer Comparison

Fixed-Price Point Retailers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
FIVEFive Below, Inc.	10.92B	198.04	43.05	8.91%	6.96%	15.79%	0.98%	1.10

Profit & Loss

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Sales/Revenue+	831.95M	1B	1.28B	1.56B	1.85B	1.96B	2.85B	3.08B	3.56B	3.88B
Revenue Growth %	0.22%	0.2%	0.28%	0.22%	0.18%	0.06%	0.45%	0.08%	0.16%	0.09%
Cost of Goods Sold+	540.02M	643.37M	814.79M	994.48M	1.17B	1.31B	1.82B	1.98B	2.29B	2.52B
COGS % of Revenue	0.65%	0.64%	0.64%	0.64%	0.64%	0.67%	0.64%	0.64%	0.64%	0.65%
Gross Profit+	291.93M	357.04M	463.41M	565.09M	673.97M	652.33M	1.03B	1.1B	1.27B	1.35B
Gross Margin %	0.35%	0.36%	0.36%	0.36%	0.36%	0.33%	0.36%	0.36%	0.36%	0.35%
Gross Profit Growth %	0.23%	0.22%	0.3%	0.22%	0.19%	-0.03%	0.58%	0.06%	0.16%	0.06%
Operating Expenses+	198.99M	243.07M	306.02M	377.9M	456.68M	497.53M	650.56M	750.45M	888.25M	1.03B
OpEx % of Revenue	0.24%	0.24%	0.24%	0.24%	0.25%	0.25%	0.23%	0.24%	0.25%	0.27%
Selling, General & Admin	198.99M	243.07M	306.02M	377.9M	456.68M	497.53M	565.73M	644.83M	757.51M	861.4M
SG&A % of Revenue	0.24%	0.24%	0.24%	0.24%	0.25%	0.25%	0.2%	0.21%	0.21%	0.22%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	84.83M	105.62M	130.75M	167.45M
Operating Income+	92.94M	113.96M	157.39M	187.18M	217.28M	154.8M	379.88M	345.04M	385.57M	323.82M
Operating Margin %	0.11%	0.11%	0.12%	0.12%	0.12%	0.08%	0.13%	0.11%	0.11%	0.08%
Operating Income Growth %	0.21%	0.23%	0.38%	0.19%	0.16%	-0.29%	1.45%	-0.09%	0.12%	-0.16%
EBITDA+	115.17M	140.59M	190.63M	228.63M	272.26M	224.15M	464.71M	450.66M	516.32M	491.26M
EBITDA Margin %	0.14%	0.14%	0.15%	0.15%	0.15%	0.11%	0.16%	0.15%	0.15%	0.13%
EBITDA Growth %	0.22%	0.22%	0.36%	0.2%	0.19%	-0.18%	1.07%	-0.03%	0.15%	-0.05%
D&A (Non-Cash Add-back)	22.23M	26.63M	33.24M	41.45M	54.98M	69.34M	84.83M	105.62M	130.75M	167.45M
EBIT	92.94M	113.96M	157.39M	187.18M	217.28M	154.8M	379.88M	345.04M	385.57M	323.82M
Net Interest Income+	40K	299K	1.46M	4.62M	4.29M	-1.74M	-3.48M	2.49M	15.53M	14.85M
Interest Income	40K	299K	1.46M	4.62M	4.29M	0	0	2.49M	15.53M	14.85M
Interest Expense	0	0	0	0	0	1.74M	3.48M	0	0	0
Other Income/Expense	-285K	299K	1.46M	4.62M	4.29M	-1.74M	-13.18M	2.49M	15.53M	14.85M
Pretax Income+	92.66M	114.26M	158.85M	191.81M	221.57M	153.07M	366.7M	347.53M	401.1M	338.67M
Pretax Margin %	0.11%	0.11%	0.12%	0.12%	0.12%	0.08%	0.13%	0.11%	0.11%	0.09%
Income Tax+	34.98M	42.42M	56.4M	42.16M	46.51M	29.71M	87.89M	86.01M	100M	85.05M
Effective Tax Rate %	0.62%	0.63%	0.64%	0.78%	0.79%	0.81%	0.76%	0.75%	0.75%	0.75%
Net Income+	57.68M	71.84M	102.45M	149.65M	175.06M	123.36M	278.81M	261.53M	301.11M	253.61M
Net Margin %	0.07%	0.07%	0.08%	0.1%	0.09%	0.06%	0.1%	0.09%	0.08%	0.07%
Net Income Growth %	0.2%	0.25%	0.43%	0.46%	0.17%	-0.3%	1.26%	-0.06%	0.15%	-0.16%
Net Income (Continuing)	57.68M	71.84M	102.45M	149.65M	175.06M	123.36M	278.81M	261.53M	301.11M	253.61M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	1.05	1.30	1.84	2.66	3.12	2.20	4.95	4.69	5.41	4.60
EPS Growth %	0.19%	0.24%	0.42%	0.45%	0.17%	-0.29%	1.25%	-0.05%	0.15%	-0.15%
EPS (Basic)	1.06	1.31	1.86	2.68	3.14	2.21	4.98	4.71	5.43	4.61
Diluted Shares Outstanding	54.79M	55.13M	55.56M	56.22M	56.17M	56.06M	56.3M	55.75M	55.62M	55.16M
Basic Shares Outstanding	54.51M	54.85M	55.21M	55.76M	55.82M	55.82M	56M	55.55M	55.49M	55.05M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Total Current Assets+	264.75M	339.79M	479.36M	642.26M	665.71M	755.41M	904.74M	1.07B	1.2B	1.35B
Cash & Short-Term Investments	99.42M	153.88M	244.63M	337.16M	261.72M	409.71M	342.11M	399.17M	460.09M	528.79M
Cash Only	53.08M	76.09M	112.67M	251.75M	202.49M	268.78M	64.97M	332.32M	179.75M	331.72M
Short-Term Investments	46.34M	77.79M	131.96M	85.41M	59.23M	140.93M	277.14M	66.84M	280.34M	197.07M
Accounts Receivable	0	0	0	0	0	6.35M	11.32M	8.9M	4.83M	4.65M
Days Sales Outstanding	-	-	-	-	-	1.18	1.45	1.06	0.5	0.44
Inventory	148.37M	154.45M	187.04M	243.64M	324.03M	281.27M	455.1M	527.72M	584.63M	659.5M
Days Inventory Outstanding	100.28	87.62	83.79	89.42	100.85	78.38	91.38	97.24	93.36	95.38
Other Current Assets	15.62M	29.91M	27.63M	34.02M	58.7M	39.09M	58.47M	104.69M	123.49M	120.73M
Total Non-Current Assets+	128.55M	160.75M	216.35M	310.01M	1.29B	1.56B	1.98B	2.26B	2.67B	2.99B
Property, Plant & Equipment	119.78M	138.38M	180.35M	301.3M	1.28B	1.54B	1.93B	2.24B	2.64B	2.97B
Fixed Asset Turnover	6.95x	7.23x	7.09x	5.18x	1.44x	1.27x	1.48x	1.37x	1.35x	1.31x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	10.51M	27.7M	0	0	0	37.72M	0	7.79M	0
Other Non-Current Assets	258K	818K	1.62M	2.58M	10.87M	18.14M	9.11M	13.87M	16.98M	19.94M
Total Assets+	393.29M	500.54M	695.71M	952.26M	1.96B	2.31B	2.88B	3.32B	3.87B	4.34B
Asset Turnover	2.12x	2.00x	1.84x	1.64x	0.94x	0.85x	0.99x	0.93x	0.92x	0.89x
Asset Growth %	0.34%	0.27%	0.39%	0.37%	1.06%	0.18%	0.24%	0.15%	0.16%	0.12%
Total Current Liabilities+	102.2M	116.56M	164.46M	253.1M	351.35M	435.67M	586.9M	602.56M	715.93M	756.44M
Accounts Payable	58.23M	51.18M	73.03M	103.69M	130.24M	138.62M	196.46M	221.12M	256.27M	260.34M
Days Payables Outstanding	39.35	29.03	32.72	38.06	40.54	38.63	39.45	40.75	40.93	37.65
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0	0	0	0	0	0
Current Ratio	2.59x	2.92x	2.91x	2.54x	1.89x	1.73x	1.54x	1.77x	1.68x	1.79x
Quick Ratio	1.14x	1.59x	1.78x	1.57x	0.97x	1.09x	0.77x	0.89x	0.86x	0.91x
Cash Conversion Cycle	-	-	-	-	-	40.93	53.38	57.55	52.93	58.16
Total Non-Current Liabilities+	46.62M	52.57M	72.69M	84.06M	847.54M	997.21M	1.17B	1.36B	1.57B	1.77B
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	837.62M	967.25M	1.14B	1.3B	1.5B	1.71B
Deferred Tax Liabilities	0	0	0	0	8.72M	28.91M	36.16M	59.15M	66.74M	59.89M
Other Non-Current Liabilities	46.62M	52.57M	72.69M	84.06M	1.2M	1.05M	1.66M	4.3M	6.83M	8.21M
Total Liabilities	148.81M	169.13M	237.15M	337.17M	1.2B	1.43B	1.76B	1.96B	2.29B	2.53B
Total Debt+	0	0	0	0	948.09M	1.11B	1.3B	1.5B	1.74B	1.98B
Net Debt	-53.08M	-76.09M	-112.67M	-251.75M	745.6M	841.55M	1.23B	1.16B	1.56B	1.65B
Debt / Equity	-	-	-	-	1.25x	1.26x	1.16x	1.10x	1.10x	1.10x
Debt / EBITDA	-	-	-	-	3.48x	4.95x	2.80x	3.32x	3.37x	4.03x
Net Debt / EBITDA	-0.46x	-0.54x	-0.59x	-1.10x	2.74x	3.75x	2.66x	2.58x	3.02x	3.36x
Interest Coverage	-	-	-	-	-	89.17x	109.26x	-	-	-
Total Equity+	244.48M	331.4M	458.56M	615.09M	759.78M	881.89M	1.12B	1.36B	1.58B	1.81B
Equity Growth %	0.4%	0.36%	0.38%	0.34%	0.24%	0.16%	0.27%	0.22%	0.16%	0.14%
Book Value per Share	4.46	6.01	8.25	10.94	13.53	15.73	19.90	24.43	28.50	32.79
Total Shareholders' Equity	244.48M	331.4M	458.56M	615.09M	759.78M	881.89M	1.12B	1.36B	1.58B	1.81B
Common Stock	546K	549K	554K	557K	557K	559K	556K	555K	551K	549K
Retained Earnings	-62.59M	9.25M	111.7M	261.83M	436.89M	560.25M	839.06M	1.1B	1.4B	1.66B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Cash from Operations+	87.91M	106.62M	167.38M	184.13M	187.03M	365.97M	327.91M	314.93M	499.62M	430.65M
Operating CF Margin %	0.11%	0.11%	0.13%	0.12%	0.1%	0.19%	0.12%	0.1%	0.14%	0.11%
Operating CF Growth %	0.43%	0.21%	0.57%	0.1%	0.02%	0.96%	-0.1%	-0.04%	0.59%	-0.14%
Net Income	57.68M	71.84M	102.45M	149.65M	175.06M	123.36M	278.81M	261.53M	301.11M	253.61M
Depreciation & Amortization	22.23M	26.63M	33.24M	41.45M	54.98M	69.34M	84.83M	105.62M	130.75M	167.45M
Stock-Based Compensation	11.17M	11.95M	16.37M	12.02M	12.38M	9.55M	25.79M	23.58M	17.86M	0
Deferred Taxes	-626K	-2.53M	4.36M	550K	14.84M	20.2M	7.25M	23M	7.59M	-6.85M
Other Non-Cash Items	59K	109K	138K	44K	117K	2.57M	708K	409K	351K	16.9M
Working Capital Changes	-2.6M	-1.38M	10.81M	-19.57M	-70.35M	140.94M	-69.47M	-99.21M	41.96M	-459K
Change in Receivables	6.14M	2.3M	7.71M	-7.99M	-24.62M	57.67M	0	0	0	0
Change in Inventory	-32.72M	-6.08M	-32.59M	-56.6M	-80.39M	42.76M	-173.84M	-72.62M	-56.91M	-74.87M
Change in Payables	17.58M	-5.45M	19.81M	32.87M	20.74M	11.15M	61.56M	24.89M	35.13M	9.46M
Cash from Investing+	-99.39M	-86.76M	-139.15M	-39.47M	-193.58M	-286.89M	-465.6M	-3.94M	-556.34M	-232.94M
Capital Expenditures	-53.06M	-44.79M	-67.8M	-113.72M	-212.3M	-200.19M	-288.17M	-251.95M	-335.05M	-323.99M
CapEx % of Revenue	0.06%	0.04%	0.05%	0.07%	0.11%	0.1%	0.1%	0.08%	0.09%	0.08%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	-44.79M	-67.8M	-113.72M	-212.3M	-200.19M	-177.43M	248.01M	-221.28M	0
Cash from Financing+	1.38M	3.15M	8.35M	-5.58M	-42.71M	-12.78M	-66.13M	-43.63M	-95.86M	-45.74M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	1.7M	5.05M	9.85M	4.03M	0	3.8M	390K	529K	1.27M	340K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	34.85M	61.83M	99.59M	70.41M	-25.27M	165.78M	39.74M	62.97M	164.57M	106.65M
FCF Margin %	0.04%	0.06%	0.08%	0.05%	-0.01%	0.08%	0.01%	0.02%	0.05%	0.03%
FCF Growth %	0.2%	0.77%	0.61%	-0.29%	-1.36%	7.56%	-0.76%	0.58%	1.61%	-0.35%
FCF per Share	0.64	1.12	1.79	1.25	-0.45	2.96	0.71	1.13	2.96	1.93
FCF Conversion (FCF/Net Income)	1.52x	1.48x	1.63x	1.23x	1.07x	2.97x	1.18x	1.20x	1.66x	1.70x
Interest Paid	25K	10K	4K	3K	0	757K	590K	537K	496K	420K
Taxes Paid	-36.9M	31.76M	51.41M	45.59M	45.52M	19.26M	59.55M	75.56M	68.28M	81.66M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	27.55%	24.95%	25.94%	27.88%	25.47%	15.03%	27.85%	21.07%	20.44%	14.95%
Return on Invested Capital (ROIC)	46.09%	38.27%	39.27%	39.59%	17.44%	7.19%	13.97%	10.6%	10.2%	7.36%
Gross Margin	35.09%	35.69%	36.25%	36.23%	36.5%	33.25%	36.18%	35.61%	35.79%	34.89%
Net Margin	6.93%	7.18%	8.02%	9.6%	9.48%	6.29%	9.79%	8.5%	8.46%	6.54%
Debt / Equity	-	-	-	-	1.25x	1.26x	1.16x	1.10x	1.10x	1.10x
Interest Coverage	-	-	-	-	-	89.17x	109.26x	-	-	-
FCF Conversion	1.52x	1.48x	1.63x	1.23x	1.07x	2.97x	1.18x	1.20x	1.66x	1.70x
Revenue Growth	22.31%	20.25%	27.77%	22.01%	18.41%	6.25%	45.17%	8%	15.7%	8.91%

Revenue by Segment

	2019	2020	2021	2022	2023	2024
Leisure	919.63M	928.34M	1.36B	1.47B	1.64B	1.72B
Leisure Growth	-	0.95%	46.87%	7.48%	12.20%	4.36%
Fashion And Home	577.46M	701.46M	859.59M	898.19M	1.04B	1.17B
Fashion And Home Growth	-	21.47%	22.54%	4.49%	16.19%	12.26%
Party And Snack	349.64M	332.33M	625.34M	712.72M	871.62M	989.14M
Party And Snack Growth	-	-4.95%	88.16%	13.97%	22.29%	13.48%

Frequently Asked Questions

Valuation & Price

Five Below, Inc. (FIVE) has a price-to-earnings (P/E) ratio of 43.1x. This suggests investors expect higher future growth.

Growth & Financials

Five Below, Inc. (FIVE) reported $4.43B in revenue for fiscal year 2024. This represents a 1390% increase from $297.1M in 2011.

Five Below, Inc. (FIVE) grew revenue by 8.9% over the past year. This is steady growth.

Yes, Five Below, Inc. (FIVE) is profitable, generating $307.9M in net income for fiscal year 2024 (6.5% net margin).

Dividend & Returns

Five Below, Inc. (FIVE) has a return on equity (ROE) of 14.9%. This is reasonable for most industries.

Five Below, Inc. (FIVE) generated $323.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

...