Five Below

Five Below is a chain of discount stores that sells products that cost up to $5. The chain is aimed at teens and pre-teens, but has many adult products as well. Stores are typically located in strip malls as opposed to standing alone. A large portion of Five Belows are located in college towns. While products at Five Below can be from any category, some items carried by the store include trading cards, sports related items, games, fashion accessories, bath and body related items, candy, beverages, room decorations, school supplies and stationery, books, accessories for electronics, DVDs, computer software, novelty items and gag items, as well as seasonal items.

Company Growth (employees)
Type
Public
HQ
Philadelphia, US
Founded
2002
Size (employees)
1,800 (est)+20%
Five Below was founded in 2002 and is headquartered in Philadelphia, US

Key People at Five Below

Thomas Vellios

Thomas Vellios

CEO & Director
Kenneth Bull

Kenneth Bull

CFO, Secretary & Treasurer
Joel D. Anderson

Joel D. Anderson

President & COO

Five Below Office Locations

Five Below has an office in Philadelphia
Philadelphia, US (HQ)
2000 1818 Market St

Five Below Data and Metrics

Five Below Financial Metrics

Five Below's revenue was reported to be $232.9 m in Q1, 2017
USD

Revenue (Q1, 2017)

232.9 m

Gross profit (Q1, 2017)

73.8 m

Gross profit margin (Q1, 2017), %

32%

Net income (Q1, 2017)

8.4 m

EBIT (Q1, 2017)

12.8 m

Market capitalization (25-Jul-2017)

2.6 b

Cash (29-Apr-2017)

65.2 m
Five Below's current market capitalization is $2.6 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

535.4 m680.2 m832 m1 b1 b

Revenue growth, %

27%22%20%

Cost of goods sold

347.4 m442.4 m540 m643.4 m643.4 m

Gross profit

188 m237.8 m291.9 m357 m357 m

Gross profit Margin, %

35%35%35%36%36%

General and administrative expense

243.1 m

Operating expense total

243.1 m

EBIT

53.7 m77 m92.9 m114 m114 m

EBIT margin, %

10%11%11%11%11%

Interest expense

1.5 m125 k299 k(299 k)

Interest income

299 k(299 k)

Pre tax profit

52 m76.7 m92.7 m114.3 m114.3 m

Income tax expense

19.8 m28.6 m35 m42.4 m42.4 m

Net Income

32.1 m48 m57.7 m71.8 m71.8 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

152.5 m138 m153.7 m182.2 m169.7 m192.7 m220.1 m199.5 m232.9 m

Cost of goods sold

101.6 m96.4 m106.6 m122.4 m116.9 m132.4 m146.8 m135.5 m159.1 m

Gross profit

50.9 m41.6 m47.2 m59.8 m52.8 m60.3 m73.4 m64 m73.8 m

Gross profit Margin, %

33%30%31%33%31%31%33%32%32%

General and administrative expense

37.6 m36.1 m40.1 m48.3 m45.8 m49.5 m57.6 m55.4 m61 m

Operating expense total

37.6 m36.1 m40.1 m48.3 m45.8 m49.5 m57.6 m55.4 m61 m

EBIT

13.3 m5.5 m7 m11.6 m7 m10.8 m15.7 m8.6 m12.8 m

EBIT margin, %

9%4%5%6%4%6%7%4%5%

Interest expense

10 k6 k9 k2 k(23 k)74 k73 k64 k

Interest income

(23 k)74 k73 k64 k

Pre tax profit

13.3 m5.5 m7 m11.2 m7 m10.8 m15.8 m8.7 m13.1 m

Income tax expense

5 m2.2 m2.7 m4.2 m2.7 m4.1 m5.9 m3.2 m4.7 m

Net Income

11.4 m14.7 m4.3 m11.3 m15.7 m6.8 m16.6 m22.1 m8.4 m
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

50.2 m63.2 m53.1 m76.1 m76.1 m

Inventories

89.4 m115.7 m148.4 m154.4 m154.4 m

Current Assets

160.9 m207.6 m264.7 m339.8 m339.8 m

PP&E

70.4 m87 m119.8 m138.4 m138.4 m

Total Assets

232.1 m294.9 m393.3 m500.5 m500.5 m

Accounts Payable

34 m39.2 m58.2 m51.2 m51.2 m

Current Liabilities

79.7 m79.4 m102.2 m116.6 m116.6 m

Total Liabilities

169.1 m

Additional Paid-in Capital

284.6 m294 m306.5 m321.6 m321.6 m

Retained Earnings

(168.3 m)(120.3 m)(62.6 m)9.3 m9.3 m

Total Equity

244.5 m331.4 m331.4 m

Financial Leverage

1.6 x1.5 x1.5 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

25.6 m5.3 m52.4 m60.9 m18.1 m25.8 m67.1 m53.5 m65.2 m

Inventories

106.7 m167.2 m119.8 m123.8 m213.6 m156.3 m154.8 m228.2 m180 m

Current Assets

159.6 m204.3 m204.6 m224.8 m275.8 m264 m278.9 m330.6 m389.6 m

Total Assets

244.1 m290.4 m303 m339.3 m397.4 m396.7 m421.1 m476.9 m556.9 m

Accounts Payable

46.5 m82.9 m42.1 m66.6 m110.1 m57.8 m59.6 m104.7 m78 m

Current Liabilities

70.9 m111.2 m77.5 m99.4 m151 m93 m100.1 m145.5 m155 m

Additional Paid-in Capital

289.1 m291.9 m297.2 m300.8 m303.5 m309.6 m315.1 m318.1 m326 m

Retained Earnings

(156.9 m)(153.6 m)(116 m)(108.9 m)(104.6 m)(55.8 m)(46 m)(40.5 m)17.6 m

Total Equity

192.4 m199.5 m254.3 m269.7 m278.2 m344.2 m

Financial Leverage

1.8 x2 x1.6 x1.6 x1.7 x1.6 x
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

32.1 m48 m57.7 m71.8 m71.8 m

Depreciation and Amortization

13.5 m17.2 m22.2 m26.6 m26.6 m

Inventories

(29 m)(26 m)(33 m)(6.1 m)(6.1 m)

Accounts Payable

4.1 m3.1 m17.6 m(5.5 m)(5.5 m)

Cash From Operating Activities

31.2 m61.4 m87.9 m106.6 m106.6 m

Capital Expenditures

(25.9 m)(32.3 m)(53.1 m)(44.8 m)(44.8 m)

Cash From Investing Activities

(25.9 m)(32.3 m)(99.4 m)(86.8 m)(86.8 m)

Cash From Financing Activities

(11.2 m)(16.1 m)1.4 m3.1 m3.1 m

Interest Paid

1.3 m129 k25 k10 k10 k

Income Taxes Paid

25 m21.6 m36.9 m31.8 m31.8 m

Free Cash Flow

57.1 m93.8 m141 m151.4 m61.8 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

11.4 m14.7 m4.3 m11.3 m15.7 m6.8 m16.6 m22.1 m8.4 m

Depreciation and Amortization

8 m12.6 m4.7 m10.2 m16.1 m6.1 m12.7 m19.4 m7.3 m

Inventories

(17.4 m)(77.8 m)(4.2 m)(8.2 m)(98 m)(7.9 m)(6.4 m)(79.8 m)(25.6 m)

Accounts Payable

11.8 m46.5 m(7.3 m)17.4 m65 m(4.3 m)2 m47.2 m24.9 m

Cash From Operating Activities

12.6 m(3.6 m)(784 k)26.3 m(1.5 m)(10.5 m)16.4 m(2.9 m)33.7 m

Capital Expenditures

(19.7 m)(24.8 m)(10.7 m)(29.9 m)(44.7 m)(7.5 m)(22.4 m)(35.7 m)(12.8 m)

Cash From Investing Activities

(19.7 m)(24.8 m)(10.7 m)(29.9 m)(44.7 m)(17.1 m)(5 m)709 k(45 m)

Cash From Financing Activities

(17.6 m)(16.5 m)727 k1.4 m1.2 m195 k2.6 m2.6 m375 k

Interest Paid

97 k97 k

Income Taxes Paid

12.4 m19.6 m

Free Cash Flow

(7.1 m)(28.4 m)(11.5 m)(3.6 m)(46.3 m)(18 m)(6 m)(38.6 m)20.9 m
Y, 2017

Financial Leverage

1.6 x

Five Below Market Value History

Five Below Online and Social Media Presence

Five Below News and Updates

Five Below Company Life and Culture

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