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

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

$10.6 B

FIVE Mkt cap, 22-Jan-2021

$377.4 M

Five Below Revenue Q3, 2019
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

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

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Five Below Revenue Breakdown

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

Five Below Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

1.0b1.3b1.6b

Revenue growth, %

20%28%22%

Cost of goods sold

643.4m814.8m994.5m

Gross profit

357.0m463.4m565.1m

Gross profit Margin, %

36%36%36%

General and administrative expense

243.1m306.0m377.9m

Operating expense total

243.1m306.0m377.9m

EBIT

114.0m157.4m187.2m

EBIT margin, %

11%12%12%

Interest expense

299.0k1.5m4.6m

Pre tax profit

114.3m158.8m191.8m

Income tax expense

42.4m56.4m42.2m

Net Income

71.8m102.5m149.6m

Five Below Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

76.1m112.7m251.7m

Prepaid Expenses

29.9m45.4m60.1m

Inventories

154.4m187.0m243.6m

Current Assets

339.8m479.4k642.3m

PP&E

138.4m180.3m301.3m

Total Assets

500.5m695.7m952.3m

Accounts Payable

51.2m73.0m103.7m

Current Liabilities

116.6m164.5m253.1m

Total Liabilities

169.1m237.2m337.2m

Common Stock

549.0k554.0k557.0k

Additional Paid-in Capital

321.6m346.3m352.7m

Retained Earnings

9.3m111.7m261.8m

Total Equity

331.4m458.6m615.1m

Financial Leverage

1.5 x1.5 x1.5 x

Five Below Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

71.8m102.5m149.6m

Depreciation and Amortization

26.6m33.2m41.5m

Inventories

(6.1m)(32.6m)(56.6m)

Accounts Payable

(5.5m)19.8m32.9m

Cash From Operating Activities

106.6m167.4m184.1m

Capital Expenditures

(44.8m)(67.8m)(113.7m)

Cash From Investing Activities

(86.8m)(139.1m)(39.5m)

Cash From Financing Activities

3.1m8.4m(5.6m)

Net Change in Cash

23.0m36.6m139.1m

Interest Paid

10.0k4.0k3.0k

Income Taxes Paid

31.8m51.4m45.6m

Free Cash Flow

61.8m99.6m70.4m

Five Below Ratios

USDFY, 2017

Revenue/Employee

555.8k

Financial Leverage

1.5 x

Five Below Operating Metrics

Five Below's Stores was reported to be 894 in Q3, 2019.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 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 k4 k4 k4 k4 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

Five Below Employee Rating

3.2913 votes
Culture & Values
3.2
Work/Life Balance
3.1
Senior Management
2.8
Salary & Benefits
2.8
Career Opportunities
3
Source