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FIVE

NASDAQ
Five Below, Inc. · Consumer Cyclical · Specialty Retail
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Highlights

Market Cap
$11.81B
PE Ratio
36.4833
EV to Ebitda
21.7352
Earnings Yield
2.74%
Revenue (TTM)
$4.76B
Net Income (TTM)
$358.6M
Revenue (Annual YoY Growth)
22.90%
Revenue (Quarterly YoY Growth)
24.27%
Profit Margin
7.53%
Return on Equity
18.45%
Debt to Equity Ratio
0.9265
Dividend Yield
0.00%

All fundamentals

Core11 fields
Market Cap$11.81B
Revenue TTM$4.76B
Shares Outstanding55.2M
Float53761151
Float Short4.37%
Days To Cover1.7769139177
Short Interest2356834.0
Insider Ownership3.88%
Volume336755
Relative Strength73.8
GARP348
Growth Estimates17 fields
Revenue Growth (Annual)22.90%
Revenue Growth (Quarterly YoY)24.27%
Operating Revenue Growth (Annual)0.159866
Operating Revenue Growth (Quarterly YoY)0.108195
3-Year Revenue Growth15.70%
5-Year Revenue Growth19.41%
EPS Growth (Annual)40.70%
EPS Growth (Quarterly YoY)26.22%
3-Year EPS Growth Rate11.31%
5-Year EPS Growth Rate24.07%
LT EPS Growth Estimates16.36%
EBITDA Growth (Annual)30.22%
EBITDA Growth (Quarterly YoY)23.13%
CFO Growth (Annual)36.17%
CFO Growth (Quarterly YoY)21.28%
FCF Growth (Annual)286.00%
FCF Growth (Quarterly YoY)28.49%
Operations28 fields
Revenue TTM$4.76B
Gross Margin TTM31.96%
Gross Margin (Quarterly)37.49%
R&D % of Revenue TTM0.00%
R&D Expenses TTM$0.00M
Operating Margin TTM9.60%
Operating Margin (Quarterly)17.99%
Operating Expenses TTM$1.07B
Profit Margin TTM7.53%
Profit Margin (Quarterly)13.78%
Net Income TTM$358.6M
EPS TTM6.4594
EPS (Quarterly)4.2849
EBIT Margin TTM9.60%
EBIT Margin (Quarterly)17.99%
EBITDA Margin TTM13.63%
EBITDA Margin (Quarterly)20.82%
EBITDA TTM$649.5M
CFO % of Revenue TTM12.31%
CFO % of Revenue (Quarterly)25.51%
CFO TTM$586.4M
Cash Margin12.31%
Capex % of Revenue TTM3.67%
Capital Expenditures$174.7M
FCF % of Revenue TTM8.64%
FCF % of Revenue (Quarterly)23.15%
FCF TTM$411.7M
Fundamental Score9
Efficiency6 fields
ROE18.45%
ROA7.39%
ROIC9.08%
CROCI10.43%
Stock Comp % (Quarterly)0.49%
Stock Comp % TTM0.73%
Valuation21 fields
P/E (TTM)36.4833
P/E Forward28.7962
P/E Ex-Cash33.8706
P/S Forward2.4449
PEG0.8988
PEG Forward1.0867
P/CFO22.2776
P/FCF31.7334
EV/EBITDA (TTM)21.7352
EV/EBITDA Forward17.6786
EV/Revenues (TTM)2.9633
EV/Revenues Forward2.6515
EV/CFO19.924
EV/FCF (TTM)34.2917
Price To Book5.9351
Price to Tangible Book5.8466
Earnings Yield2.74%
FCF Yield3.15%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score2
Relative to Industry11 fields
Relative Gross Margin (Quarterly)1.3365
Relative Profit Margin (Quarterly)3.0302
Relative P/E1.9099
Relative P/S3.0584
Relative P/B1.7156
Relative Earnings Yield0.5236
Relative Dividend Yield0
Relative ROE0.9282
Relative ROA1.1714
Relative ROIC0.9255
Relative Debt to Equity0.8823
Liquidity14 fields
Cash Per Share16.879
Current Ratio2.0091
Cash & ST Assets$932.2M
Total Debt$1.73B
Goodwill & Intangibles$0.00M
Total Assets$5.52B
Total Liabilities$3.33B
Shareholders Equity$2.19B
Debt to Equity0.9265
Debt to Assets36.80%
Interest Expense$0.00M
CFO to Debt (TTM)0.2926
Debt to EBITDA (TTM)3.0859
Goodwill % of Assets0.00%
Yields5 fields
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield2.74%
Buyback Yield-0.01%
Shareholder Yield-0.13%
Options Flow8 fields
Call Volume453
Put Volume213
Put/Call Ratio0.47019867549668876
Call $ Volume406983
Put $ Volume197850
Put/Call $ Ratio0.48613824164645697
Call OI6644
Put OI11766

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