Five Below
(NASDAQ) FIVE
Five Below Financials at a Glance
Market Cap
$12.73B
Revenue (TTM)
$4.76B
Net Income (TTM)
$358.64M
EPS (TTM)
$6.46
P/E Ratio
35.69
Dividend
$0.00
Beta (Volatility)
1.43 (Average)
Dividend
$0.00
Beta (Volatility)
1.43 (Average)
Price
$230.91
Volume
42,083
Open
$236.69
Price
$230.91
Volume
42,083
Open
$236.69
Previous Close
$230.91
Daily Range
$229.85 - $236.82
52-Week Range
$80.20 - $251.63
Dividend
$0.00
Beta (Volatility)
1.43 (Average)
Price
$230.91
Volume
42,083
Open
$236.69
Previous Close
$230.91
Daily Range
$229.85 - $236.82
52-Week Range
$80.20 - $251.63
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Get Access NowAbout Five Below
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
24,600
CEO
Winifred Y. Park, MBA
Website
www.fivebelow.comHeadquarters
Philadelphia, PA 19106, US
FIVE Financials
Key Financial Metrics (TTM)
Gross Margin
35%
Operating Margin
10%
Net Income Margin
8%
Return on Equity
18%
Return on Capital
10%
Return on Assets
6%
Earnings Yield
2.80%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$12.73B
Shares Outstanding
55.24M
Volume
42.08K
Avg. Volume
1.10M
Financials (TTM)
Gross Profit
$1.52B
Operating Income
$457.40M
EBITDA
$649.52M
Operating Cash Flow
$586.43M
Capital Expenditure
$174.74M
Free Cash Flow
$411.69M
Cash & ST Invst.
$932.21M
Total Debt
$2.03B
Five Below Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.73B
+24.3%
Gross Profit
$647.99M
+15.9%
Gross Margin
37.49%
N/A
Market Cap
$12.73B
N/A
Market Cap/Employee
$1.74M
N/A
Employees
7,300
N/A
Net Income
$238.23M
+27.1%
EBITDA
$359.87M
+23.1%
Quarterly Fundamentals
Net Cash
$1.10B
+24.3%
Accounts Receivable
$0.00
-100.0%
Inventory
$846.61M
+28.4%
Long Term Debt
$1.73B
+1.4%
Short Term Debt
$301.15M
+9.6%
Return on Assets
6.49%
N/A
Return on Invested Capital
10.01%
N/A
Free Cash Flow
$400.11M
+28.5%
Operating Cash Flow
$440.89M
+21.3%