FIVE - Five Below, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$219.47
DETAILS
HIGH:
$255.00
LOW:
$180.00
MEDIAN:
$220.00
CONSENSUS:
$219.47
DOWNSIDE:
0.01%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Revenue | 4,764.1 | 3,876.5 | 3,559.4 | 3,076.3 | 2,848.4 | 1,962.1 | 1,846.7 | 1,559.6 | 1,278.2 | 1,000.4 | 832.0 | 680.2 | 535.4 | 418.8 | 297.1 | 197.2 | 125.1 |
| Cost of Revenue | 3,241.6 | 2,523.9 | 2,285.5 | 1,980.8 | 1,817.9 | 1,309.8 | 1,172.8 | 994.5 | 814.8 | 643.4 | 540.0 | 442.4 | 347.4 | 269.0 | 192.3 | 131.0 | 85.0 |
| Gross Profit | 1,522.6 | 1,352.7 | 1,273.8 | 1,095.5 | 1,030.4 | 652.3 | 674.0 | 565.1 | 463.4 | 357.0 | 291.9 | 237.8 | 188.0 | 149.8 | 104.9 | 66.1 | 40.1 |
| Operating Expenses | |||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,065.2 | 861.4 | 757.5 | 644.8 | 565.7 | 497.5 | 456.7 | 377.9 | 306.0 | 243.1 | 199.0 | 160.8 | 134.3 | 112.2 | 78.6 | 54.3 | 33.2 |
| Other Expenses | 0 | 167.4 | 130.7 | 105.6 | 84.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1,065.2 | 1,028.8 | 888.3 | 750.4 | 650.6 | 497.5 | 456.7 | 377.9 | 306.0 | 243.1 | 199.0 | 160.8 | 134.3 | 112.2 | 78.6 | 54.3 | 33.2 |
| Operating Income | |||||||||||||||||
| Operating Income | 457.4 | 323.8 | 385.6 | 345.0 | 379.9 | 154.8 | 217.3 | 187.2 | 157.4 | 114.0 | 92.9 | 77.0 | 53.7 | 37.7 | 26.2 | 11.8 | 6.9 |
| Interest Expense | 0 | 0 | 0 | 0 | 3.5 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.5 | 2.4 | 0 | 0.0 | 0.1 |
| Interest Income | 17 | 0 | 0 | 0 | 0 | 0 | 4.3 | 4.6 | 1.5 | 0.3 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||
| EBITDA | 649.5 | 491.3 | 516.3 | 450.7 | 464.7 | 224.1 | 272.3 | 228.6 | 190.6 | 140.6 | 115.2 | 94.2 | 67.2 | 47.3 | 33.3 | 16.6 | 10.5 |
| EBIT | 457.4 | 323.8 | 385.6 | 345.0 | 379.9 | 154.8 | 217.3 | 187.2 | 157.4 | 114.0 | 92.9 | 77.0 | 53.7 | 37.7 | 26.2 | 11.8 | 6.9 |
| Income Before Tax | 480.4 | 338.7 | 401.1 | 347.5 | 366.7 | 153.1 | 221.6 | 191.8 | 158.8 | 114.3 | 92.7 | 76.7 | 52.0 | 34.1 | 26.2 | 11.8 | 6.8 |
| Income Tax Expense | 121.7 | 85.1 | 100.0 | 86.0 | 87.9 | 29.7 | 46.5 | 42.2 | 56.4 | 42.4 | 35.0 | 28.6 | 19.8 | 14.1 | 10.2 | 4.8 | (4.9) |
| Net Income | 358.6 | 253.6 | 301.1 | 261.5 | 278.8 | 123.4 | 175.1 | 149.6 | 102.5 | 71.8 | 57.7 | 48.0 | 32.1 | 20.0 | 16.1 | 7.0 | 11.7 |
| Per Share Data | |||||||||||||||||
| EPS (Basic) | 6.51 | 4.61 | 5.43 | 4.71 | 4.98 | 2.21 | 3.14 | 2.68 | 1.86 | 1.31 | 1.06 | 0.89 | 0.59 | -1.28 | 0.00 | -0.02 | 0.08 |
| EPS (Diluted) | 6.46 | 4.60 | 5.41 | 4.69 | 4.95 | 2.20 | 3.12 | 2.66 | 1.84 | 1.30 | 1.05 | 0.88 | 0.59 | -1.28 | 0.00 | -0.02 | 0.08 |
| Shares Outstanding | 55.2 | 55.1 | 55.5 | 55.5 | 56.0 | 55.8 | 55.8 | 55.8 | 55.2 | 54.8 | 54.5 | 54.2 | 53.3 | 35.4 | 50.3 | 50.3 | 50.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 723.7 | 331.7 | 179.7 | 332.3 | 65.0 | 268.8 | 202.5 | 251.7 | 112.7 | 76.1 |
| Short-Term Investments | 208.5 | 197.1 | 280.3 | 66.8 | 277.1 | 140.9 | 59.2 | 85.4 | 132.0 | 77.8 |
| Net Receivables | 0 | 4.6 | 4.8 | 8.9 | 11.3 | 6.3 | 0 | 0 | 0 | 0 |
| Inventory | 846.6 | 659.5 | 584.6 | 527.7 | 455.1 | 281.3 | 324.0 | 243.6 | 187.0 | 154.4 |
| Other Current Assets | 101.8 | 120.7 | 123.5 | 104.7 | 58.5 | 39.1 | 58.7 | 34.0 | 27.6 | 29.9 |
| Total Current Assets | 1,916.7 | 1,351.4 | 1,203.5 | 1,066.4 | 904.7 | 755.4 | 665.7 | 642.3 | 479.4 | 339.8 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 3,000.0 | 2,968.3 | 2,643.7 | 2,244.7 | 1,928.9 | 1,541.2 | 1,282.1 | 301.3 | 180.3 | 138.4 |
| 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 | 0 | 7.8 | 0 | 37.7 | 0 | 0 | 0 | 27.7 | 10.5 |
| Other Non-Current Assets | 20.3 | 19.9 | 17.0 | 13.9 | 9.1 | 18.1 | 10.9 | 2.6 | 1.6 | 0.8 |
| Total Non-Current Assets | 3,605.6 | 2,988.2 | 2,668.5 | 2,258.5 | 1,975.7 | 1,559.4 | 1,292.9 | 310.0 | 216.3 | 160.7 |
| Total Assets | 5,522.3 | 4,339.6 | 3,872.0 | 3,324.9 | 2,880.5 | 2,314.8 | 1,958.7 | 952.3 | 695.7 | 500.5 |
| Current Liabilities | ||||||||||
| Account Payables | 368.4 | 260.3 | 256.3 | 221.1 | 196.5 | 138.6 | 130.2 | 103.7 | 73.0 | 51.2 |
| Short-Term Debt | 301.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 160.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 954.0 | 756.4 | 715.9 | 602.6 | 586.9 | 435.7 | 351.3 | 253.1 | 164.5 | 116.6 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 635.3 | 59.9 | 66.7 | 59.2 | 36.2 | 28.9 | 8.7 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8.7 | 8.2 | 6.8 | 4.3 | 1.7 | 1.0 | 1.2 | 84.1 | 72.7 | 52.6 |
| Total Non-Current Liabilities | 2,375.0 | 1,774.8 | 1,571.2 | 1,360.4 | 1,173.3 | 997.2 | 847.5 | 84.1 | 72.7 | 52.6 |
| Total Liabilities | 3,329.0 | 2,531.2 | 2,287.1 | 1,963.0 | 1,760.2 | 1,432.9 | 1,198.9 | 337.2 | 237.2 | 169.1 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 |
| Retained Earnings | 2,013.9 | 1,655.3 | 1,401.7 | 1,100.6 | 839.1 | 560.3 | 436.9 | 261.8 | 111.7 | 9.3 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,193.3 | 1,808.3 | 1,585.0 | 1,361.9 | 1,120.3 | 881.9 | 759.8 | 615.1 | 458.6 | 331.4 |
| Total Liabilities & Equity | 5,522.3 | 4,339.6 | 3,872.0 | 3,324.9 | 2,880.5 | 2,314.8 | 1,958.7 | 952.3 | 695.7 | 500.5 |
| Debt Metrics | ||||||||||
| Total Debt | 2,032.2 | 1,981.6 | 1,738.5 | 1,496.8 | 1,299.0 | 1,110.3 | 948.1 | 0 | 0 | 0 |
| Net Debt | 1,308.5 | 1,649.8 | 1,558.8 | 1,164.4 | 1,234.0 | 841.5 | 745.6 | (251.7) | (112.7) | (76.1) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 358.6 | 253.6 | 301.1 | 261.5 | 278.8 | 123.4 | 175.1 | 149.6 | 102.5 | 71.8 |
| Depreciation & Amortization | 192.1 | 167.4 | 130.7 | 105.6 | 84.8 | 69.3 | 55.0 | 41.5 | 33.2 | 26.6 |
| Stock-Based Compensation | 0 | 15.6 | 17.9 | 23.6 | 25.8 | 9.6 | 12.4 | 12.0 | 16.4 | 12.0 |
| Change in Working Capital | 7.9 | (0.5) | 42.0 | (99.2) | (69.5) | 140.9 | (70.3) | (19.6) | 10.8 | (1.4) |
| Other Non-Cash Items | 37.7 | 1.3 | 0.4 | 0.4 | 0.7 | 2.6 | 0.1 | 0.0 | 0.1 | 0.1 |
| Operating Cash Flow | 586.4 | 430.6 | 499.6 | 314.9 | 327.9 | 366.0 | 187.0 | 184.1 | 167.4 | 106.6 |
| Investing Activities | ||||||||||
| Capital Expenditure | (174.7) | (324.0) | (335.1) | (252.0) | (288.2) | (200.2) | (212.3) | (113.7) | (67.8) | (44.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 177.4 | 200.2 | 212.3 | 113.7 | 67.8 | 44.8 |
| Purchases of Investments | (352.4) | (192.9) | (416.6) | (56.5) | (477.1) | (192.6) | (136.1) | (117.4) | (234.9) | (119.7) |
| Sales/Maturities of Investments | 340.9 | 284.0 | 195.4 | 304.5 | 299.7 | 105.9 | 154.9 | 191.6 | 163.5 | 77.8 |
| Other Investing Activities | 0 | 0 | 0 | 0 | (177.4) | (200.2) | (212.3) | (113.7) | (67.8) | (44.8) |
| Investing Cash Flow | (186.2) | (232.9) | (556.3) | (3.9) | (465.6) | (286.9) | (193.6) | (39.5) | (139.2) | (86.8) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (47.2) | (97.1) | (45.0) | (67.3) | (16.6) | (47.3) | (10.0) | (1.5) | (1.9) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (9.2) | 0 | 0 | (0.2) | 0.4 | 3.8 | 0 | 4.0 | 9.9 | 5.1 |
| Financing Cash Flow | (8.3) | (45.7) | (95.9) | (43.6) | (66.1) | (12.8) | (42.7) | (5.6) | 8.3 | 3.1 |
| Cash Position | ||||||||||
| Net Change in Cash | 392.0 | 152.0 | (152.6) | 267.4 | (203.8) | 66.3 | (49.3) | 139.1 | 36.6 | 23.0 |
| Cash at Beginning | 331.7 | 179.7 | 332.3 | 65.0 | 268.8 | 202.5 | 251.7 | 112.7 | 76.1 | 53.1 |
| Cash at End | 723.7 | 331.7 | 179.7 | 332.3 | 65.0 | 268.8 | 202.5 | 251.7 | 112.7 | 76.1 |
| Free Cash Flow | 411.7 | 106.7 | 164.6 | 63.0 | 39.7 | 165.8 | (25.3) | 70.4 | 99.6 | 61.8 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | 4,764.1 | 3,876.5 | 3,559.4 | 3,076.3 | 2,848.4 | 1,962.1 | 1,846.7 | 1,559.6 | 1,278.2 | 1,000.4 | 832.0 | 680.2 | 535.4 | 418.8 | 297.1 | 197.2 | 125.1 |
| Gross Profit | 1,522.6 | 1,352.7 | 1,273.8 | 1,095.5 | 1,030.4 | 652.3 | 674.0 | 565.1 | 463.4 | 357.0 | 291.9 | 237.8 | 188.0 | 149.8 | 104.9 | 66.1 | 40.1 |
| Operating Income | 457.4 | 323.8 | 385.6 | 345.0 | 379.9 | 154.8 | 217.3 | 187.2 | 157.4 | 114.0 | 92.9 | 77.0 | 53.7 | 37.7 | 26.2 | 11.8 | 6.9 |
| Net Income | 358.6 | 253.6 | 301.1 | 261.5 | 278.8 | 123.4 | 175.1 | 149.6 | 102.5 | 71.8 | 57.7 | 48.0 | 32.1 | 20.0 | 16.1 | 7.0 | 11.7 |
| EPS (Diluted) | 6.46 | 4.60 | 5.41 | 4.69 | 4.95 | 2.20 | 3.12 | 2.66 | 1.84 | 1.30 | 1.05 | 0.88 | 0.59 | -1.28 | 0.00 | -0.02 | 0.08 |
| Balance Sheet | |||||||||||||||||
| Cash & Equivalents | 723.7 | 331.7 | 179.7 | 332.3 | 65.0 | 268.8 | 202.5 | 251.7 | 112.7 | 76.1 | |||||||
| Total Assets | 5,522.3 | 4,339.6 | 3,872.0 | 3,324.9 | 2,880.5 | 2,314.8 | 1,958.7 | 952.3 | 695.7 | 500.5 | |||||||
| Total Debt | 2,032.2 | 1,981.6 | 1,738.5 | 1,496.8 | 1,299.0 | 1,110.3 | 948.1 | 0 | 0 | 0 | |||||||
| Stockholders' Equity | 2,193.3 | 1,808.3 | 1,585.0 | 1,361.9 | 1,120.3 | 881.9 | 759.8 | 615.1 | 458.6 | 331.4 | |||||||
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 586.4 | 430.6 | 499.6 | 314.9 | 327.9 | 366.0 | 187.0 | 184.1 | 167.4 | 106.6 | |||||||
| Capital Expenditure | (174.7) | (324.0) | (335.1) | (252.0) | (288.2) | (200.2) | (212.3) | (113.7) | (67.8) | (44.8) | |||||||
| Free Cash Flow | 411.7 | 106.7 | 164.6 | 63.0 | 39.7 | 165.8 | (25.3) | 70.4 | 99.6 | 61.8 | |||||||