Five Below market cap is $10.6 b, and annual revenue was $1.56 b in FY 2018

Five Below Gross profit (Q3, 2019)118.7 M

Five Below Gross profit margin (Q3, 2019), %31.4%

Five Below Net income (Q3, 2019)10.2 M

Five Below EBIT (Q3, 2019)12.7 M

Five Below Cash, 02-Nov-201977.5 M

Five Below EV11.4 B

Five Below revenue was $1.56 b in FY, 2018 which is a 22% year over year increase from the previous period.

Five Below revenue breakdown by business segment: 18.2% from Party and Snack, 30.9% from Fashion and Home and 50.9% from Leasure

USD | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Revenue | 1.0b | 1.3b | 1.6b |

| 20% | 28% | 22% |

## Cost of goods sold | 643.4m | 814.8m | 994.5m |

## Gross profit | 357.0m | 463.4m | 565.1m |

| 36% | 36% | 36% |

## General and administrative expense | 243.1m | 306.0m | 377.9m |

## Operating expense total | 243.1m | 306.0m | 377.9m |

## EBIT | 114.0m | 157.4m | 187.2m |

| 11% | 12% | 12% |

## Interest expense | 299.0k | 1.5m | 4.6m |

## Pre tax profit | 114.3m | 158.8m | 191.8m |

## Income tax expense | 42.4m | 56.4m | 42.2m |

## Net Income | 71.8m | 102.5m | 149.6m |

- Source: SEC Filings

USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 232.9m | 283.3m | 257.2m | 296.3m | 347.7m | 312.8m | 364.8m | 417.4m | 377.4m |

## Cost of goods sold | 159.1m | 184.8m | 173.5m | 199.1m | 226.0m | 210.7m | 244.8m | 271.2m | 258.8m |

## Gross profit | 73.8m | 98.5m | 83.6m | 97.2m | 121.8m | 102.1m | 120.0m | 146.2m | 118.7m |

| 32% | 35% | 33% | 33% | 35% | 33% | 33% | 35% | 31% |

## General and administrative expense | 61.0m | 72.2m | 68.8m | 72.5m | 91.3m | 86.5m | 95.5m | 110.1m | 106.0m |

## Operating expense total | 61.0m | 72.2m | 68.8m | 72.5m | 91.3m | 86.5m | 95.5m | 110.1m | 106.0m |

## EBIT | 12.8m | 26.3m | 14.8m | 24.7m | 30.4m | 15.5m | 24.5m | 36.0m | 12.7m |

| 5% | 9% | 6% | 8% | 9% | 5% | 7% | 9% | 3% |

## Interest income | 309.0k | 259.0k | 334.0k | 1.1m | 983.0k | 1.1m | 1.7m | 1.5m | |

## Pre tax profit | 13.1m | 26.6m | 15.1m | 25.8m | 31.4m | 16.6m | 26.2m | 37.5m | 13.4m |

## Income tax expense | 4.7m | 9.8m | 5.3m | 4.0m | 6.3m | 3.1m | 494.0k | 8.7m | 3.2m |

## Net Income | 8.4m | 16.8m | 9.9m | 21.8m | 25.1m | 13.5m | 25.7m | 28.8m | 10.2m |

- Source: SEC Filings

USD | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Cash | 76.1m | 112.7m | 251.7m |

## Prepaid Expenses | 29.9m | 45.4m | 60.1m |

## Inventories | 154.4m | 187.0m | 243.6m |

## Current Assets | 339.8m | 479.4k | 642.3m |

## PP&E | 138.4m | 180.3m | 301.3m |

## Total Assets | 500.5m | 695.7m | 952.3m |

## Accounts Payable | 51.2m | 73.0m | 103.7m |

## Current Liabilities | 116.6m | 164.5m | 253.1m |

## Total Liabilities | 169.1m | 237.2m | 337.2m |

## Common Stock | 549.0k | 554.0k | 557.0k |

## Additional Paid-in Capital | 321.6m | 346.3m | 352.7m |

## Retained Earnings | 9.3m | 111.7m | 261.8m |

## Total Equity | 331.4m | 458.6m | 615.1m |

## Financial Leverage | 1.5 x | 1.5 x | 1.5 x |

- Source: SEC Filings

- Source: SEC Filings

USD | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|

## Net Income | 71.8m | 102.5m | 149.6m |

## Depreciation and Amortization | 26.6m | 33.2m | 41.5m |

## Inventories | (6.1m) | (32.6m) | (56.6m) |

## Accounts Payable | (5.5m) | 19.8m | 32.9m |

## Cash From Operating Activities | 106.6m | 167.4m | 184.1m |

## Capital Expenditures | (44.8m) | (67.8m) | (113.7m) |

## Cash From Investing Activities | (86.8m) | (139.1m) | (39.5m) |

## Cash From Financing Activities | 3.1m | 8.4m | (5.6m) |

## Net Change in Cash | 23.0m | 36.6m | 139.1m |

## Interest Paid | 10.0k | 4.0k | 3.0k |

## Income Taxes Paid | 31.8m | 51.4m | 45.6m |

## Free Cash Flow | 61.8m | 99.6m | 70.4m |

- Source: SEC Filings

USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 8.4m | 25.2m | 35.1m | 21.8m | 46.9m | 60.4m | 25.7m | 54.5m | 64.7m |

## Depreciation and Amortization | 7.3m | 15.5m | 24.2m | 9.3m | 19.4m | 30.3m | 11.9m | 25.5m | 39.9m |

## Inventories | (25.6m) | (30.1m) | (117.2m) | (28.3m) | (41.1m) | (152.9m) | (24.8m) | (29.1m) | (175.7m) |

## Accounts Payable | 24.9m | 22.3m | 69.9m | 24.2m | 35.4m | 79.0m | 8.0m | 6.5m | 78.4m |

## Cash From Operating Activities | 33.7m | 31.1m | 17.0m | 33.0m | 44.4m | 1.6m | 20.8m | 47.0m | 1.9m |

## Capital Expenditures | (12.8m) | (29.9m) | (49.5m) | (22.5m) | (46.5m) | (82.0m) | (61.7m) | (100.1m) | (156.3m) |

## Cash From Investing Activities | (45.0m) | (34.4m) | (41.1m) | (55.6m) | (19.7m) | (7.4m) | (44.2m) | (106.1m) | (132.3m) |

## Cash From Financing Activities | 375.0k | 1.9m | 2.9m | (5.7m) | (4.1m) | (3.6m) | (7.6m) | (13.9m) | (43.8m) |

## Net Change in Cash | (10.9m) | (1.3m) | (21.2m) | (28.3m) | 20.6m | (9.4m) | (31.0m) | (72.9m) | (174.3m) |

## Free Cash Flow | 20.9m | 1.2m | (32.5m) | 10.5m | (2.1m) | (80.4m) | (40.9m) | (53.1m) | (154.5m) |

- Source: SEC Filings

USD | FY, 2017 |
---|---|

## Revenue/Employee | 555.8k |

## Financial Leverage | 1.5 x |

Five Below's Stores was reported to be 894 in Q3, 2019.

FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Stores | 366 | 385 | 417 | 434 | 437 | 458 | 491 | 517 | 522 | 553 | 584 | 625 | 625 | 658 | 692 | 745 | 750 | 789 | 833 | 894 |

## Stores Opened | 70 | 71 | 85 | 103 | 125 | |||||||||||||||

## SKUs per Store | 4 k | 4 k | 4 k | 4 k | 4 k | |||||||||||||||

## 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 | $500 k | $400 k | $2.20 m | $500 k | $500 k | $400 k | $2.20 m | $500 k | $500 k | $400 k |

## Product Categories | 8 | 8 | 8 | 8 | 8 | |||||||||||||||

## Vendors | 850 | 800 | 800 | 800 | 800 |