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Five Below, Inc. (FIVE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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197.45+2.62 (+1.34%)
At close: 04:00PM EST
197.45 0.00 (0.00%)
After hours: 05:20PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 10.75B
Enterprise value 12.28B
Trailing P/E 40.17
Forward P/E 28.99
PEG ratio (5-yr expected) 1.16
Price/sales (ttm)3.25
Price/book (mrq)7.80
Enterprise value/revenue 3.67
Enterprise value/EBITDA 26.38

Trading information

Stock price history

Beta (5Y monthly) 1.17
52-week change 39.93%
S&P500 52-week change 315.38%
52-week high 3220.19
52-week low 3144.57
50-day moving average 3178.01
200-day moving average 3187.92

Share statistics

Avg vol (3-month) 3907.58k
Avg vol (10-day) 31.06M
Shares outstanding 555.19M
Implied shares outstanding 655.19M
Float 854.12M
% held by insiders 11.80%
% held by institutions 1111.25%
Shares short (14 Nov 2023) 45.46M
Short ratio (14 Nov 2023) 47.01
Short % of float (14 Nov 2023) 411.43%
Short % of shares outstanding (14 Nov 2023) 49.89%
Shares short (prior month 12 Oct 2023) 44.29M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 27 Jan 2023
Most-recent quarter (mrq)27 Oct 2023

Profitability

Profit margin 8.08%
Operating margin (ttm)2.19%

Management effectiveness

Return on assets (ttm)6.28%
Return on equity (ttm)21.09%

Income statement

Revenue (ttm)3.34B
Revenue per share (ttm)60.17
Quarterly revenue growth (yoy)14.20%
Gross profit (ttm)1.1B
EBITDA 465.47M
Net income avi to common (ttm)270.23M
Diluted EPS (ttm)4.85
Quarterly earnings growth (yoy)-9.60%

Balance sheet

Total cash (mrq)162.93M
Total cash per share (mrq)2.95
Total debt (mrq)1.69B
Total debt/equity (mrq)122.40%
Current ratio (mrq)1.44
Book value per share (mrq)24.97

Cash flow statement

Operating cash flow (ttm)451.8M
Levered free cash flow (ttm)38.27M