Five Below (FIVE) stock price, revenue, and financials

Five Below market cap is $7 b, and annual revenue was $1.28 b in FY 2017

$7 B

FIVE Mkt cap, 12-Dec-2019

$347.7 M

Five Below Revenue Q2, 2018
Five Below Gross profit (Q2, 2018)121.8 M
Five Below Gross profit margin (Q2, 2018), %35%
Five Below Net income (Q2, 2018)25.1 M
Five Below EBIT (Q2, 2018)30.4 M
Five Below Cash, 04-Aug-2018133.3 M

Five Below Revenue

Five Below revenue was $1.28 b in FY, 2017 which is a 27.8% year over year increase from the previous period.

Embed Graph

Five Below Revenue Breakdown

Embed Graph

Five Below revenue breakdown by business segment: 50.1% from Leisure, 31.6% from Fashion and home and 18.3% from Party and snack

Five Below Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

535.4m680.2m832.0m1.0b1.3b

Revenue growth, %

27%22%20%28%

Cost of goods sold

347.4m442.4m540.0m643.4m814.8m

Gross profit

188.0m237.8m291.9m357.0m463.4m

Gross profit Margin, %

35%35%35%36%36%

General and administrative expense

134.3m160.8m199.0m243.1m306.0m

Operating expense total

134.3m160.8m199.0m243.1m306.0m

EBIT

53.7m77.0m92.9m114.0m157.4m

EBIT margin, %

10%11%11%11%12%

Interest expense

1.5m125.0k299.0k1.5m

Interest income

299.0k

Pre tax profit

52.0m76.7m92.7m114.3m158.8m

Income tax expense

19.8m28.6m35.0m42.4m56.4m

Net Income

32.1m48.0m57.7m71.8m102.5m

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

110.7m138.0m152.5m126.0m182.2m153.7m169.7m192.7m220.1m199.5m232.9m283.3m257.2m296.3m347.7m

Cost of goods sold

76.5m96.4m101.6m87.1m122.4m106.6m116.9m132.4m146.8m135.5m159.1m184.8m173.5m199.1m226.0m

Gross profit

34.2m41.6m50.9m38.9m59.8m47.2m52.8m60.3m73.4m64.0m73.8m98.5m83.6m97.2m121.8m

Gross profit Margin, %

31%30%33%31%33%31%31%31%33%32%32%35%33%33%35%

General and administrative expense

31.2m36.1m37.6m33.7m48.3m40.1m45.8m49.5m57.6m55.4m61.0m72.2m68.8m72.5m91.3m

Operating expense total

31.2m36.1m37.6m33.7m48.3m40.1m45.8m49.5m57.6m55.4m61.0m72.2m68.8m72.5m91.3m

EBIT

3.0m5.5m13.3m5.3m11.6m7.0m7.0m10.8m15.7m8.6m12.8m26.3m14.8m24.7m30.4m

EBIT margin, %

3%4%9%4%6%5%4%6%7%4%5%9%6%8%9%

Interest expense

321.0k6.0k10.0k72.0k2.0k9.0k23.0k74.0k73.0k64.0k

Interest income

23.0k74.0k73.0k64.0k334.0k1.1m983.0k

Pre tax profit

2.7m5.5m13.3m4.9m11.2m7.0m7.0m10.8m15.8m8.7m13.1m26.6m15.1m25.8m31.4m

Income tax expense

1.0m2.2m5.0m1.9m4.2m2.7m2.7m4.1m5.9m3.2m4.7m9.8m5.3m4.0m6.3m

Net Income

1.7m3.3m8.3m3.1m7.1m4.3m4.3m6.8m9.8m5.4m8.4m16.8m9.9m21.8m25.1m

Five Below Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2017FY, 2017

Cash

50.2m63.2m53.1m76.1m112.7m

Accounts Receivable

Prepaid Expenses

45.4m

Inventories

89.4m115.7m148.4m154.4m187.0m

Current Assets

160.9m207.6m264.7m339.8m479.4m

PP&E

70.4m87.0m119.8m138.4m180.3m

Total Assets

232.1m294.9m393.3m500.5m695.7m

Accounts Payable

34.0m39.2m58.2m51.2m73.0m

Short-term debt

Current Liabilities

79.7m79.4m102.2m116.6m164.5m

Long-term debt

Total Debt

Total Liabilities

169.1m237.2m

Common Stock

554.0k

Additional Paid-in Capital

284.6m294.0m306.5m321.6m346.3m

Retained Earnings

(168.3m)(120.3m)(62.6m)9.3m111.7m

Total Equity

244.5m331.4m458.6m

Financial Leverage

1.6 x1.5 x1.5 x

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

5.6m5.3m25.6m17.8m60.9m52.4m18.1m25.8m67.1m53.5m65.2m74.8m54.9m84.4m133.3m

Prepaid Expenses

37.4m50.2m

Inventories

115.5m167.2m106.7m98.6m123.8m119.8m213.6m156.3m154.8m228.2m180.0m184.5m271.7m215.4m228.1m

Current Assets

146.1m204.3m159.6m143.7m224.8m204.6m275.8m264.0m278.9m330.6m389.6m390.6m430.1m529.1m550.4m

PP&E

195.9m214.9m

Total Assets

216.2m290.4m244.1m222.6m339.3m303.0m397.4m396.7m421.1m476.9m556.9m561.6m643.3m735.0m772.3m

Accounts Payable

52.4m82.9m46.5m35.5m66.6m42.1m110.1m57.8m59.6m104.7m78.0m76.9m124.2m95.1m103.9m

Short-term debt

19.5m

Current Liabilities

72.2m111.2m70.9m59.8m99.4m77.5m151.0m93.0m100.1m145.5m155.0m133.5m194.2m180.7m184.7m

Long-term debt

19.5m

Total Debt

39.0m

Total Liabilities

127.1m151.5m111.4m99.4m146.9m121.3m197.9m142.4m151.4m198.8m212.7m195.1m262.0m257.1m264.4m

Common Stock

555.0k557.0k

Additional Paid-in Capital

281.7m291.9m289.1m287.9m300.8m297.2m303.5m309.6m315.1m318.1m326.0m331.5m336.4m343.4m348.3m

Retained Earnings

(193.1m)(153.6m)(156.9m)(165.2m)(108.9m)(116.0m)(104.6m)(55.8m)(46.0m)(40.5m)17.6m34.4m44.3m134.0m159.1m

Total Equity

192.4m199.5m254.3m269.7m278.2m344.2m366.5m381.3m477.9m508.0m

Debt to Assets Ratio

0.2 x

Financial Leverage

1.8 x2 x1.6 x1.6 x1.7 x1.6 x1.5 x1.7 x1.5 x1.5 x

Five Below Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

32.1m48.0m57.7m71.8m102.5m

Depreciation and Amortization

13.5m17.2m22.2m26.6m33.2m

Accounts Receivable

Inventories

(29.0m)(26.0m)(33.0m)(6.1m)(32.6m)

Accounts Payable

4.1m3.1m17.6m(5.5m)19.8m

Cash From Operating Activities

31.2m61.4m87.9m106.6m167.4m

Cash From Investing Activities

(25.9m)(32.3m)(99.4m)(86.8m)(139.1m)

Dividends Paid

Cash From Financing Activities

(11.2m)(16.1m)1.4m3.1m8.4m

Net Change in Cash

336.6m

Interest Paid

1.3m129.0k25.0k10.0k4.0k

Income Taxes Paid

25.0m21.6m36.9m31.8m51.4m

Free Cash Flow

5.3m29.1m34.9m61.8m99.6m

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2016Q3, 2016Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

7.3m14.7m11.4m3.1m11.3m4.3m15.7m6.8m16.6m22.1m8.4m25.2m21.8m46.9m

Depreciation and Amortization

9.9m12.6m8.0m3.9m10.2m4.7m16.1m6.1m12.7m19.4m7.3m15.5m9.3m19.4m

Inventories

(54.7m)(77.8m)(17.4m)(9.2m)(8.2m)(4.2m)(98.0m)(7.9m)(6.4m)(79.8m)(25.6m)(30.1m)(28.3m)(41.1m)

Accounts Payable

22.7m46.5m11.8m1.2m17.4m(7.3m)65.0m(4.3m)2.0m47.2m24.9m22.3m24.2m35.4m

Cash From Operating Activities

(17.3m)(3.6m)12.6m(4.1m)26.3m(784.0k)(1.5m)(10.4m)16.4m(2.9m)33.7m31.1m33.0m44.4m

Cash From Investing Activities

(21.8m)(24.8m)(19.7m)(10.2m)(29.9m)(10.7m)(44.7m)(17.1m)(5.0m)709.0k(45.0m)(34.4m)(55.6m)(19.7m)

Cash From Financing Activities

(11.5m)(16.5m)(17.6m)(18.1m)1.4m727.0k1.2m195.0k2.6m2.6m375.0k1.9m(5.7m)(4.1m)

Net Change in Cash

(28.3m)20.6m

Interest Paid

97.0k97.0k94.0k

Income Taxes Paid

19.6m12.4m12.1m

Free Cash Flow

(39.1m)(28.4m)(7.1m)(14.3m)(3.6m)(11.5m)(46.3m)(18.0m)(6.0m)(38.6m)20.9m1.2m10.5m(2.1m)

Five Below Ratios

USDY, 2018

Financial Leverage

1.5 x

Five Below Operating Metrics

Five Below's Stores was reported to be 553 in Q1, 2018.
FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Average Sales per Store

$1.90 m$400 k$400 k$400 k$2 m$400 k$400 k$400 k$2 m$400 k

SKUs per Store

4 k4 k4 k

Stores

366 385 417 434 437 458 491 517 522 553

Vendors

850 800 800

Five Below Employee Rating

2.9721 votes
Culture & Values
3.0
Work/Life Balance
2.9
Senior Management
2.5
Salary & Benefits
2.6
Career Opportunities
2.7
Source