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Five Below (FIVE) Financials

Five Below logo
$156.29 -0.80 (-0.51%)
Closing price 04:00 PM Eastern
Extended Trading
$155.52 -0.76 (-0.49%)
As of 04:42 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for Five Below

Annual Income Statements for Five Below

This table shows Five Below's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025
Net Income / (Loss) Attributable to Common Shareholders		 58 72 102 150 175 123 279 262 301 254
Consolidated Net Income / (Loss)		 58 72 102 150 175 123 279 262 301 254
Net Income / (Loss) Continuing Operations		 58 72 102 150 175 123 279 262 301 254
Total Pre-Tax Income 		93 114 159 192 222 153 367 348 401 339
Total Operating Income		 93 114 157 187 217 155 380 345 386 324
Total Gross Profit		 292 357 463 565 674 652 1,030 1,095 1,274 1,353
Total Revenue		 832 1,000 1,278 1,560 1,847 1,962 2,848 3,076 3,559 3,877
Operating Revenue		 832 1,000 1,278 1,560 1,847 1,962 2,848 3,076 3,559 3,877
Total Cost of Revenue		 540 643 815 994 1,173 1,310 1,818 1,981 2,286 2,524
Operating Cost of Revenue		 540 643 815 994 1,173 1,310 1,818 1,981 2,286 2,524
Total Operating Expenses		 199 243 306 378 457 498 651 750 888 1,029
Selling, General & Admin Expense		 199 243 306 378 457 498 566 645 758 861
Depreciation Expense		 - - - - - - 85 106 131 167
Total Other Income / (Expense), net		 -0.29 0.30 1.46 4.62 4.29 -1.74 -13 2.49 16 15
Interest & Investment Income		 0.04 0.30 1.46 4.62 4.29 -1.74 -13 2.49 16 15
Income Tax Expense		 35 42 56 42 47 30 88 86 100 85
Basic Earnings per Share		 $1.06 $1.31 $1.86 $2.68 $3.14 $2.21 $4.98 $4.71 $5.43 $4.61
Weighted Average Basic Shares Outstanding		 54.51M 54.85M 55.21M 55.76M 55.82M 55.82M 56.00M 55.55M 55.49M 55.06M
Diluted Earnings per Share		 $1.05 $1.30 $1.84 $2.66 $3.12 $2.20 $4.95 $4.69 $5.41 $4.60
Weighted Average Diluted Shares Outstanding		 54.79M 55.13M 55.56M 56.22M 56.17M 56.06M 56.30M 55.75M 55.62M 55.16M
Weighted Average Basic & Diluted Shares Outstanding		 54.40M 54.80M 55.10M 55.80M 55.60M 55.96M 55.72M 55.66M 55.24M 55.05M

Quarterly Income Statements for Five Below

This table shows Five Below's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 10/29/2022 1/28/2023 4/29/2023 7/29/2023 10/28/2023 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025
Net Income / (Loss) Attributable to Common Shareholders		 16 171 37 47 15 202 31 33 1.69 187
Consolidated Net Income / (Loss)		 16 171 37 47 15 202 31 33 1.69 187
Net Income / (Loss) Continuing Operations		 16 171 37 47 15 202 31 33 1.69 187
Total Pre-Tax Income 		21 228 46 63 20 273 41 45 2.20 251
Total Operating Income		 21 226 42 59 16 268 36 42 -0.61 247
Total Gross Profit		 208 452 235 265 223 552 264 272 258 559
Total Revenue		 645 1,123 726 759 736 1,338 812 830 844 1,391
Operating Revenue		 645 1,123 726 759 736 1,338 812 830 844 1,391
Total Cost of Revenue		 437 670 491 494 514 786 548 558 586 832
Operating Cost of Revenue		 437 670 491 494 514 786 548 558 586 832
Total Operating Expenses		 187 227 192 206 207 283 227 230 259 313
Selling, General & Admin Expense		 187 121 163 175 173 246 190 189 215 267
Depreciation Expense		 - - 29 31 34 37 37 41 43 46
Total Other Income / (Expense), net		 0.48 2.15 3.65 4.34 3.43 4.11 4.99 3.05 2.81 4.00
Interest & Investment Income		 0.48 2.15 3.65 4.34 3.43 4.11 4.99 3.05 2.81 4.00
Income Tax Expense		 5.27 57 8.58 16 4.96 70 9.67 12 0.52 63
Basic Earnings per Share		 $0.29 $3.09 $0.67 $0.84 $0.26 $3.66 $0.57 $0.60 $0.03 $3.41
Weighted Average Basic Shares Outstanding		 55.51M 55.55M 55.65M 55.68M 55.45M 55.49M 55.17M 55.03M 55.01M 55.06M
Diluted Earnings per Share		 $0.29 $3.07 $0.67 $0.84 $0.26 $3.64 $0.57 $0.60 $0.03 $3.40
Weighted Average Diluted Shares Outstanding		 55.68M 55.75M 55.78M 55.80M 55.58M 55.62M 55.26M 55.04M 55.11M 55.16M
Weighted Average Basic & Diluted Shares Outstanding		 55.51M 55.66M 55.66M 55.69M 55.19M 55.24M 55.07M 55.00M 55.01M 55.05M

Annual Cash Flow Statements for Five Below

This table details how cash moves in and out of Five Below's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025
Net Change in Cash & Equivalents		 -10 23 37 139 -49 66 -204 267 -153 152
Net Cash From Operating Activities		 88 107 167 184 187 366 328 315 500 431
Net Cash From Continuing Operating Activities		 88 107 167 184 187 366 328 315 500 431
Net Income / (Loss) Continuing Operations		 58 72 102 150 175 123 279 262 301 254
Consolidated Net Income / (Loss)		 58 72 102 150 175 123 279 262 301 254
Depreciation Expense		 22 27 33 41 55 69 85 106 131 167
Non-Cash Adjustments To Reconcile Net Income		 11 12 16 24 12 9.55 26 24 18 16
Changes in Operating Assets and Liabilities, net		 -3.17 -3.80 15 -31 -55 164 -62 -76 50 -6.00
Net Cash From Investing Activities		 -99 -87 -139 -39 -194 -287 -466 -3.94 -556 -233
Net Cash From Continuing Investing Activities		 -99 -87 -139 -39 -194 -287 -466 -3.94 -556 -233
Purchase of Property, Plant & Equipment		 -53 -45 -68 -114 -212 -200 -288 -252 -335 -324
Purchase of Investments		 -46 -120 -235 -117 -136 -193 -477 -56 -417 -193
Sale and/or Maturity of Investments		 0.00 78 164 192 155 106 300 304 195 284
Net Cash From Financing Activities		 1.38 3.15 8.35 -5.58 -43 -13 -66 -44 -96 -46
Net Cash From Continuing Financing Activities		 1.38 3.15 8.35 -5.58 -43 -13 -66 -44 -96 -46
Repayment of Debt		 - - - 0.00 0.00 -52 0.00 -0.25 0.00 0.00
Repurchase of Common Equity		 -0.32 -1.90 -1.50 -1.99 -37 -13 -60 -40 -81 -40
Issuance of Common Equity		 0.18 0.21 0.25 0.37 0.44 0.48 0.83 0.82 0.98 1.08
Other Financing Activities, net		 1.52 4.85 9.60 -3.96 -6.26 1.43 -6.94 -4.20 -16 -6.61
Cash Interest Paid		 0.03 0.01 0.00 0.00 0.00 0.76 0.59 0.54 0.50 0.42
Cash Income Taxes Paid		 37 32 51 46 46 19 60 76 68 82

Quarterly Cash Flow Statements for Five Below

This table details how cash moves in and out of Five Below's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 10/29/2022 1/28/2023 4/29/2023 7/29/2023 10/28/2023 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025
Net Change in Cash & Equivalents		 -111 288 2.96 -0.74 -172 17 -83 113 -39 162
Net Cash From Operating Activities		 -91 360 85 84 -77 408 26 71 -31 364
Net Cash From Continuing Operating Activities		 -91 360 85 84 -77 408 26 71 -31 364
Net Income / (Loss) Continuing Operations		 16 171 37 47 15 202 31 33 1.69 187
Consolidated Net Income / (Loss)		 16 171 37 47 15 202 31 33 1.69 187
Depreciation Expense		 28 29 29 31 34 37 37 41 43 46
Non-Cash Adjustments To Reconcile Net Income		 5.98 5.47 3.76 5.85 3.76 4.49 5.06 -0.33 6.58 4.29
Changes in Operating Assets and Liabilities, net		 -141 154 15 0.42 -129 164 -47 -2.88 -82 126
Net Cash From Investing Activities		 -19 -72 -66 -85 -14 -391 -73 51 -8.65 -202
Net Cash From Continuing Investing Activities		 -19 -72 -66 -85 -14 -391 -73 51 -8.65 -202
Purchase of Property, Plant & Equipment		 -64 -78 -45 -71 -115 -103 -88 -104 -80 -52
Purchase of Investments		 -9.97 -25 -78 -51 - -288 -4.51 - - -188
Sale and/or Maturity of Investments		 55 31 56 38 102 -0.43 19 155 72 38
Net Cash From Financing Activities		 -0.45 0.67 -16 0.19 -81 0.35 -37 -9.58 -0.11 0.75
Net Cash From Continuing Financing Activities		 -0.45 0.67 -16 0.19 -81 0.35 -37 -9.58 -0.11 0.75
Repurchase of Common Equity		 - - 0.00 - -81 - -30 -10 - 0.01
Issuance of Common Equity		 - 0.36 - - - 0.54 - - - 0.48
Other Financing Activities, net		 -0.20 0.31 -16 -0.26 -0.01 -0.19 -6.65 -0.11 -0.11 0.26

Annual Balance Sheets for Five Below

This table presents Five Below's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025
Total Assets		 393 501 696 952 1,959 2,315 2,880 3,325 3,872 4,340
Total Current Assets		 265 340 479 642 666 755 905 1,066 1,204 1,351
Cash & Equivalents		 53 76 113 252 202 269 65 332 180 332
Short-Term Investments		 46 78 132 85 59 141 277 67 280 197
Inventories, net		 148 154 187 244 324 281 455 528 585 660
Prepaid Expenses		 16 30 45 60 76 58 96 131 154 158
Current Deferred & Refundable Income Taxes		 1.34 1.55 2.26 1.34 4.06 6.35 11 8.90 4.83 4.65
Plant, Property, & Equipment, net		 120 138 180 301 439 565 777 926 1,134 1,262
Total Noncurrent Assets		 8.77 22 36 8.71 854 994 1,198 1,333 1,534 1,726
Long-Term Investments		 0.00 11 28 - - 0.00 38 0.00 7.79 0.00
Other Noncurrent Operating Assets		 0.26 0.82 1.62 2.58 854 994 1,161 1,333 1,526 1,726
Total Liabilities & Shareholders' Equity		 393 501 696 952 1,959 2,315 2,880 3,325 3,872 4,340
Total Liabilities		 149 169 237 337 1,199 1,433 1,760 1,963 2,287 2,531
Total Current Liabilities		 102 117 164 253 351 436 587 603 716 756
Short-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable		 58 51 73 104 130 139 196 221 256 260
Accrued Expenses		 24 31 43 104 81 109 145 136 147 149
Current Deferred & Payable Income Tax Liabilities		 12 24 25 21 9.51 2.03 28 20 42 52
Current Employee Benefit Liabilities		 7.66 11 23 25 20 43 54 25 30 20
Other Current Liabilities		 - - - 0.00 110 143 164 200 241 275
Total Noncurrent Liabilities		 47 53 73 84 848 997 1,173 1,360 1,571 1,775
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - 0.00 8.72 29 36 59 67 60
Other Noncurrent Operating Liabilities		 - - - 0.00 839 968 1,137 1,301 1,504 1,715
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 244 331 459 615 760 882 1,120 1,362 1,585 1,808
Total Preferred & Common Equity		 244 331 459 615 760 882 1,120 1,362 1,585 1,808
Total Common Equity		 244 331 459 615 760 882 1,120 1,362 1,585 1,808
Common Stock		 307 322 347 353 323 322 281 261 183 153
Retained Earnings		 -63 9.25 112 262 437 560 839 1,101 1,402 1,655

Quarterly Balance Sheets for Five Below

This table presents Five Below's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Period end date 10/29/2022 4/29/2023 7/29/2023 10/28/2023 5/4/2024 8/3/2024 11/2/2024
Total Assets		 3,164 3,381 3,549 3,657 3,947 4,013 4,185
Total Current Assets		 957 1,084 1,112 1,091 1,150 1,119 1,212
Cash & Equivalents		 44 335 335 163 96 209 170
Short-Term Investments		 73 88 102 0.00 273 119 47
Inventories, net		 702 534 544 763 630 640 818
Prepaid Expenses		 113 117 121 141 146 137 157
Current Deferred & Refundable Income Taxes		 25 8.90 11 24 4.83 14 20
Plant, Property, & Equipment, net		 880 944 1,014 1,075 1,191 1,247 1,260
Total Noncurrent Assets		 1,326 1,353 1,424 1,491 1,606 1,648 1,713
Long-Term Investments		 - 0.00 0.00 0.00 0.00 0.00 0.00
Other Noncurrent Operating Assets		 1,326 1,353 1,424 1,491 1,606 1,648 1,713
Total Liabilities & Shareholders' Equity		 3,164 3,381 3,549 3,657 3,947 4,013 4,185
Total Liabilities		 1,979 1,993 2,109 2,280 2,363 2,405 2,569
Total Current Liabilities		 640 619 649 758 742 685 875
Short-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable		 280 234 249 349 222 256 352
Accrued Expenses		 152 135 163 158 150 164 143
Current Deferred & Payable Income Tax Liabilities		 0.00 28 0.00 0.00 52 0.00 0.00
Current Employee Benefit Liabilities		 14 13 26 19 26 13 29
Other Current Liabilities		 194 207 211 231 292 252 351
Total Noncurrent Liabilities		 1,339 1,375 1,460 1,521 1,621 1,720 1,694
Noncurrent Deferred Revenue		 4.31 4.63 4.93 4.63 8.23 8.66 8.96
Noncurrent Deferred & Payable Income Tax Liabilities		 41 60 60 61 67 69 68
Other Noncurrent Operating Liabilities		 1,294 1,310 1,395 1,455 1,546 1,642 1,617
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,184 1,387 1,440 1,378 1,585 1,608 1,616
Total Preferred & Common Equity		 1,184 1,387 1,440 1,378 1,585 1,608 1,616
Total Common Equity		 1,184 1,387 1,440 1,378 1,585 1,608 1,616
Common Stock		 255 249 255 178 151 142 148
Retained Earnings		 929 1,138 1,185 1,199 1,433 1,466 1,468

Annual Metrics And Ratios for Five Below

This table displays calculated financial ratios and metrics derived from Five Below's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 22.31% 20.25% 27.77% 22.01% 18.41% 6.25% 45.17% 8.00% 15.70% 8.91%
EBITDA Growth		 21.88% 22.42% 35.59% 19.94% 19.08% -17.67% 107.32% -3.02% 14.57% -4.85%
EBIT Growth		 20.24% 23.05% 38.11% 18.93% 16.08% -28.76% 145.40% -9.17% 11.75% -16.02%
NOPAT Growth		 19.92% 23.84% 41.67% 43.86% 17.55% -27.33% 131.51% -10.10% 11.47% -16.22%
Net Income Growth		 20.11% 24.55% 42.61% 46.06% 16.98% -29.53% 126.01% -6.20% 15.13% -15.77%
EPS Growth		 19.32% 23.81% 41.54% 44.57% 17.29% -29.49% 125.00% -5.25% 15.35% -14.97%
Operating Cash Flow Growth		 43.11% 21.28% 56.99% 10.01% 1.57% 95.67% -10.40% -3.96% 58.65% -13.80%
Free Cash Flow Firm Growth		 2.23% 108.18% 65.56% 459.47% -198.72% 133.14% -86.36% 81.73% 261.83% -40.77%
Invested Capital Growth		 30.59% 15.13% 11.51% -168.81% 488.68% -5.20% 56.82% 30.02% 16.03% 14.54%
Revenue Q/Q Growth		 8.14% 6.58% 10.05% 6.69% 4.79% 9.57% 5.08% 4.29% 6.43% 1.39%
EBITDA Q/Q Growth		 15.73% 9.83% 16.14% 7.10% 13.08% 14.77% 4.92% 11.06% 10.92% -2.63%
EBIT Q/Q Growth		 17.96% 11.22% 18.55% 7.47% 14.55% 19.73% 4.96% 12.45% 12.44% -6.27%
NOPAT Q/Q Growth		 17.59% 12.12% 20.51% 16.72% 14.72% 13.03% 5.94% 12.63% 11.35% -5.72%
Net Income Q/Q Growth		 17.74% 12.15% 20.73% 17.13% 13.71% 12.35% 6.19% 13.51% 11.43% -5.49%
EPS Q/Q Growth		 16.67% 12.07% 20.26% 16.16% 14.29% 12.82% 5.77% 14.11% 11.78% -4.96%
Operating Cash Flow Q/Q Growth		 38.35% 23.19% 32.30% 21.16% 1.44% 19.41% -11.21% 98.99% 10.59% -9.31%
Free Cash Flow Firm Q/Q Growth		 1,657.09% 62.39% 57.06% 1,220.05% -1,558.73% 70.30% -76.23% 132.45% 20.14% 9.63%
Invested Capital Q/Q Growth		 -20.03% -22.21% -24.46% -138.05% -3.07% -11.87% 2.57% -9.81% -8.06% -8.55%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 35.09% 35.69% 36.25% 36.23% 36.50% 33.25% 36.18% 35.61% 35.79% 34.89%
EBITDA Margin		 13.80% 14.05% 14.91% 14.66% 14.74% 11.42% 16.32% 14.65% 14.51% 12.67%
Operating Margin		 11.17% 11.39% 12.31% 12.00% 11.77% 7.89% 13.34% 11.22% 10.83% 8.35%
EBIT Margin		 11.13% 11.39% 12.31% 12.00% 11.77% 7.89% 13.34% 11.22% 10.83% 8.35%
Profit (Net Income) Margin		 6.93% 7.18% 8.02% 9.60% 9.48% 6.29% 9.79% 8.50% 8.46% 6.54%
Tax Burden Percent		 62.25% 62.87% 64.50% 78.02% 79.01% 80.59% 76.03% 75.25% 75.07% 74.89%
Interest Burden Percent		 100.04% 100.26% 100.93% 102.47% 101.97% 98.88% 96.53% 100.72% 104.03% 104.59%
Effective Tax Rate		 37.75% 37.13% 35.50% 21.98% 20.99% 19.41% 23.97% 24.75% 24.93% 25.11%
Return on Invested Capital (ROIC)		 45.18% 45.92% 57.47% 502.83% 92.82% 25.72% 47.64% 30.49% 27.83% 20.24%
ROIC Less NNEP Spread (ROIC-NNEP)		 45.39% 45.78% 57.04% 501.02% 91.08% 26.13% 50.17% 30.01% 25.14% 18.01%
Return on Net Nonoperating Assets (RNNOA)		 -17.63% -20.97% -31.54% -437.56% -46.73% -10.69% -19.79% -9.42% -7.40% -5.29%
Return on Equity (ROE)		 27.55% 24.95% 25.94% 65.27% 46.08% 15.03% 27.85% 21.07% 20.44% 14.95%
Cash Return on Invested Capital (CROIC)		 18.64% 31.85% 46.59% 0.00% -91.26% 31.05% 3.39% 4.39% 12.99% 6.68%
Operating Return on Assets (OROA)		 26.95% 25.50% 26.31% 16.52% 12.32% 7.24% 14.62% 11.12% 10.71% 7.89%
Return on Assets (ROA)		 16.78% 16.07% 17.13% 13.21% 9.92% 5.77% 10.73% 8.43% 8.37% 6.18%
Return on Common Equity (ROCE)		 27.55% 24.95% 25.94% 65.27% 46.08% 15.03% 27.85% 21.07% 20.44% 14.95%
Return on Equity Simple (ROE_SIMPLE)		 23.59% 21.68% 22.34% 24.33% 23.04% 13.99% 24.89% 19.20% 19.00% 14.02%
Net Operating Profit after Tax (NOPAT)		 58 72 102 146 172 125 289 260 289 242
NOPAT Margin		 6.95% 7.16% 7.94% 9.36% 9.30% 6.36% 10.14% 8.44% 8.13% 6.26%
Net Nonoperating Expense Percent (NNEP)		 -0.22% 0.14% 0.43% 1.80% 1.74% -0.42% -2.54% 0.48% 2.69% 2.23%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 19.07% 18.26% 13.41%
Cost of Revenue to Revenue		 64.91% 64.31% 63.75% 63.77% 63.50% 66.75% 63.82% 64.39% 64.21% 65.11%
SG&A Expenses to Revenue		 23.92% 24.30% 23.94% 24.23% 24.73% 25.36% 19.86% 20.96% 21.28% 22.22%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 23.92% 24.30% 23.94% 24.23% 24.73% 25.36% 22.84% 24.39% 24.96% 26.54%
Earnings before Interest and Taxes (EBIT)		 93 114 157 187 217 155 380 345 386 324
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 115 141 191 229 272 224 465 451 516 491
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 7.86 6.23 7.58 0.00 8.30 11.13 7.94 7.96 6.31 2.85
Price to Tangible Book Value (P/TBV)		 7.86 6.23 7.58 0.00 8.30 11.13 7.94 7.96 6.31 2.85
Price to Revenue (P/Rev)		 2.31 2.06 2.72 4.46 3.41 5.00 3.12 3.52 2.81 1.33
Price to Earnings (P/E)		 33.32 28.72 33.93 46.48 36.01 79.59 31.92 41.44 33.20 20.34
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 3.00% 3.48% 2.95% 2.15% 2.78% 1.26% 3.13% 2.41% 3.01% 4.92%
Enterprise Value to Invested Capital (EV/IC)		 12.56 11.37 17.21 0.00 12.13 19.93 11.51 10.84 8.53 3.62
Enterprise Value to Revenue (EV/Rev)		 2.19 1.90 2.51 4.46 3.27 4.80 2.99 3.39 2.68 1.19
Enterprise Value to EBITDA (EV/EBITDA)		 15.87 13.51 16.81 30.42 22.19 41.98 18.33 23.16 18.45 9.42
Enterprise Value to EBIT (EV/EBIT)		 19.68 16.67 20.36 37.16 27.81 60.78 22.43 30.25 24.71 14.30
Enterprise Value to NOPAT (EV/NOPAT)		 31.50 26.51 31.56 47.62 35.19 75.41 29.50 40.20 32.92 19.09
Enterprise Value to Operating Cash Flow (EV/OCF)		 20.73 17.81 19.14 37.77 32.30 25.71 25.98 33.15 19.07 10.75
Enterprise Value to Free Cash Flow (EV/FCFF)		 76.33 38.21 38.94 15.11 0.00 62.46 414.55 279.51 70.51 57.85
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.39 -0.46 -0.55 -0.87 -0.51 -0.41 -0.39 -0.31 -0.29 -0.29
Leverage Ratio		 1.64 1.55 1.51 4.94 4.64 2.60 2.59 2.50 2.44 2.42
Compound Leverage Factor		 1.64 1.56 1.53 5.06 4.74 2.57 2.50 2.52 2.54 2.53
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 10.91 10.63 12.15 6.05 4.97 5.68 5.00 5.21 4.53 3.06
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 2.59 2.92 2.91 2.58 1.89 1.73 1.54 1.77 1.68 1.79
Quick Ratio		 0.97 1.32 1.49 0.00 0.74 0.94 0.58 0.66 0.64 0.70
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 24 50 82 460 -455 151 21 37 135 80
Operating Cash Flow to CapEx		 165.69% 238.03% 246.89% 161.92% 88.10% 182.81% 113.79% 124.99% 149.12% 132.92%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 2.42 2.24 2.14 1.38 1.05 0.92 1.10 0.99 0.99 0.94
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 4.09 4.25 4.77 0.00 0.00 4.33 4.94 4.03 4.11 4.06
Fixed Asset Turnover		 8.05 7.75 8.02 0.00 0.00 3.91 4.24 3.61 3.46 3.24
Accounts Payable Turnover		 11.08 11.76 13.12 0.00 0.00 9.74 10.85 9.49 9.58 9.77
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 89.23 85.90 76.49 0.00 0.00 84.34 73.92 90.55 88.82 89.96
Days Payable Outstanding (DPO)		 32.93 31.03 27.82 0.00 0.00 37.46 33.64 38.47 38.12 37.36
Cash Conversion Cycle (CCC)		 56.29 54.86 48.67 0.00 0.00 46.88 40.29 52.08 50.70 52.61
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 145 167 186 -128 498 472 740 963 1,117 1,280
Invested Capital Turnover		 6.50 6.41 7.24 53.70 9.98 4.04 4.70 3.61 3.42 3.24
Increase / (Decrease) in Invested Capital		 34 22 19 -314 626 -26 268 222 154 162
Enterprise Value (EV)		 1,822 1,899 3,204 6,955 6,042 9,409 8,519 10,439 9,528 4,630
Market Capitalization		 1,922 2,064 3,476 6,955 6,303 9,818 8,899 10,838 9,996 5,159
Book Value per Share		 $4.48 $6.04 $8.30 $0.00 $13.65 $15.78 $20.00 $24.53 $28.72 $32.87
Tangible Book Value per Share		 $4.48 $6.04 $8.30 $0.00 $13.65 $15.78 $20.00 $24.53 $28.72 $32.87
Total Capital		 244 331 459 0.00 760 882 1,120 1,362 1,585 1,808
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -99 -164 -272 0.00 -262 -410 -380 -399 -468 -529
Capital Expenditures (CapEx)		 53 45 68 114 212 200 288 252 335 324
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 63 69 70 386 53 -90 -24 65 28 66
Debt-free Net Working Capital (DFNWC)		 163 223 315 386 314 320 318 464 488 595
Net Working Capital (NWC)		 163 223 315 386 314 320 318 464 488 595
Net Nonoperating Expense (NNE)		 0.18 -0.19 -0.94 -3.61 -3.39 1.40 10 -1.87 -12 -11
Net Nonoperating Obligations (NNO)		 -99 -164 -272 -128 -262 -410 -380 -399 -468 -529
Total Depreciation and Amortization (D&A)		 22 27 33 41 55 69 85 106 131 167
Debt-free, Cash-free Net Working Capital to Revenue		 7.59% 6.93% 5.50% 24.76% 2.85% -4.59% -0.85% 2.10% 0.77% 1.71%
Debt-free Net Working Capital to Revenue		 19.54% 22.31% 24.64% 24.76% 17.02% 16.30% 11.16% 15.08% 13.70% 15.35%
Net Working Capital to Revenue		 19.54% 22.31% 24.64% 24.76% 17.02% 16.30% 11.16% 15.08% 13.70% 15.35%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.06 $1.31 $1.86 $2.68 $3.14 $2.21 $4.98 $4.71 $5.43 $4.61
Adjusted Weighted Average Basic Shares Outstanding		 54.51M 54.85M 55.21M 55.76M 55.82M 55.82M 56.00M 55.55M 55.49M 55.06M
Adjusted Diluted Earnings per Share		 $1.05 $1.30 $1.84 $2.66 $3.12 $2.20 $4.95 $4.69 $5.41 $4.60
Adjusted Weighted Average Diluted Shares Outstanding		 54.79M 55.13M 55.56M 56.22M 56.17M 56.06M 56.30M 55.75M 55.62M 55.16M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 54.59M 54.93M 55.48M 55.80M 55.60M 55.96M 55.72M 55.66M 55.24M 55.05M
Normalized Net Operating Profit after Tax (NOPAT)		 58 72 102 146 172 125 289 260 289 242
Normalized NOPAT Margin		 6.95% 7.16% 7.94% 9.36% 9.30% 6.36% 10.14% 8.44% 8.13% 6.26%
Pre Tax Income Margin		 11.14% 11.42% 12.43% 12.30% 12.00% 7.80% 12.87% 11.30% 11.27% 8.74%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.56% 2.65% 1.47% 1.33% 21.07% 10.27% 21.52% 15.30% 26.75% 15.86%

Quarterly Metrics And Ratios for Five Below

This table displays calculated financial ratios and metrics derived from Five Below's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 10/29/2022 1/28/2023 4/29/2023 7/29/2023 10/28/2023 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 6.15% 12.69% 13.55% 13.46% 14.17% 19.15% 11.79% 9.37% 14.57% 3.97%
EBITDA Growth		 -26.01% 21.39% 7.98% 10.25% 2.46% 19.97% 2.42% -7.26% -14.15% -4.34%
EBIT Growth		 -50.68% 20.36% 0.20% 4.61% -22.98% 18.90% -14.76% -29.16% -103.76% -8.08%
NOPAT Growth		 -51.06% 20.72% 4.89% 5.64% -23.76% 17.35% -19.88% -29.51% -103.86% -7.37%
Net Income Growth		 -33.22% 22.20% 14.55% 13.28% -9.61% 18.02% -16.04% -29.54% -88.44% -7.29%
EPS Growth		 -32.56% 23.29% 13.56% 13.51% -10.34% 18.57% -14.93% -28.57% -88.46% -6.59%
Operating Cash Flow Growth		 -277.51% 77.08% 102.51% 1,978.64% 15.10% 13.29% -69.00% -15.15% 60.48% -10.84%
Free Cash Flow Firm Growth		 -114.26% 58.81% 40.04% 73.14% 58.94% 185.23% -66.68% -250.61% -36.36% -50.91%
Invested Capital Growth		 47.87% 30.02% 21.21% 12.76% 13.81% 16.03% 26.07% 27.52% 15.16% 14.54%
Revenue Q/Q Growth		 -3.57% 74.06% -35.32% 4.51% -2.97% 81.66% -39.31% 2.24% 1.64% 64.85%
EBITDA Q/Q Growth		 -40.22% 425.00% -71.89% 24.97% -44.45% 514.68% -76.00% 13.15% -48.57% 584.89%
EBIT Q/Q Growth		 -62.63% 978.48% -81.21% 38.15% -72.48% 1,564.96% -86.53% 14.82% -101.46% 40,820.13%
NOPAT Q/Q Growth		 -61.76% 975.31% -79.66% 26.35% -72.41% 1,555.26% -86.12% 11.17% -101.51% 39,833.31%
Net Income Q/Q Growth		 -60.95% 961.07% -78.12% 24.97% -68.84% 1,285.49% -84.44% 4.87% -94.89% 11,011.86%
EPS Q/Q Growth		 -60.81% 958.62% -78.18% 25.37% -69.05% 1,300.00% -84.34% 5.26% -95.00% 11,233.33%
Operating Cash Flow Q/Q Growth		 -2,355.92% 494.90% -76.30% -1.54% -192.14% 626.92% -93.52% 169.51% -142.92% 1,288.76%
Free Cash Flow Firm Q/Q Growth		 -26.53% 84.05% -155.01% 47.80% -93.41% 133.11% -598.69% -9.80% 24.77% 111.92%
Invested Capital Q/Q Growth		 19.93% -9.81% 0.11% 4.15% 21.04% -8.06% 8.77% 5.35% 9.31% -8.55%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 32.22% 40.29% 32.33% 34.86% 30.26% 41.23% 32.46% 32.74% 30.58% 40.21%
EBITDA Margin		 7.52% 22.68% 9.86% 11.79% 6.75% 22.84% 9.03% 10.00% 5.06% 21.01%
Operating Margin		 3.25% 20.11% 5.84% 7.72% 2.19% 20.07% 4.45% 5.00% -0.07% 17.74%
EBIT Margin		 3.25% 20.11% 5.84% 7.72% 2.19% 20.07% 4.45% 5.00% -0.07% 17.74%
Profit (Net Income) Margin		 2.50% 15.26% 5.16% 6.17% 1.98% 15.12% 3.88% 3.98% 0.20% 13.48%
Tax Burden Percent		 75.39% 75.17% 81.37% 74.42% 74.62% 74.19% 76.49% 74.05% 76.61% 74.76%
Interest Burden Percent		 102.31% 100.95% 108.60% 107.41% 121.30% 101.53% 113.80% 107.36% -363.37% 101.62%
Effective Tax Rate		 24.61% 24.83% 18.63% 25.58% 25.38% 25.81% 23.51% 25.95% 23.39% 25.24%
Return on Invested Capital (ROIC)		 8.07% 54.60% 17.09% 19.74% 4.79% 50.96% 11.40% 12.05% -0.16% 42.91%
ROIC Less NNEP Spread (ROIC-NNEP)		 7.90% 54.19% 16.29% 18.82% 2.96% 50.25% 10.43% 11.46% -1.29% 42.31%
Return on Net Nonoperating Assets (RNNOA)		 -1.52% -17.01% -4.84% -5.13% -0.32% -14.79% -2.78% -2.87% 0.16% -12.43%
Return on Equity (ROE)		 6.54% 37.60% 12.25% 14.61% 4.46% 36.17% 8.61% 9.18% 0.00% 30.48%
Cash Return on Invested Capital (CROIC)		 -12.86% 4.39% 10.55% 15.85% 9.86% 12.99% 2.87% -0.58% 5.59% 6.68%
Operating Return on Assets (OROA)		 3.20% 19.94% 5.83% 7.57% 2.15% 19.85% 4.43% 4.91% -0.07% 16.75%
Return on Assets (ROA)		 2.47% 15.13% 5.15% 6.05% 1.94% 14.95% 3.86% 3.91% 0.20% 12.72%
Return on Common Equity (ROCE)		 6.54% 37.60% 12.25% 14.61% 4.46% 36.17% 8.61% 9.18% 0.00% 30.48%
Return on Equity Simple (ROE_SIMPLE)		 19.45% 0.00% 19.19% 18.87% 19.61% 0.00% 18.62% 17.49% 16.61% 0.00%
Net Operating Profit after Tax (NOPAT)		 16 170 35 44 12 199 28 31 -0.46 184
NOPAT Margin		 2.45% 15.12% 4.75% 5.75% 1.63% 14.89% 3.41% 3.70% -0.06% 13.26%
Net Nonoperating Expense Percent (NNEP)		 0.17% 0.41% 0.80% 0.91% 1.83% 0.70% 0.96% 0.59% 1.13% 0.60%
Return On Investment Capital (ROIC_SIMPLE)		 - 12.46% - - - 12.57% - - - 10.20%
Cost of Revenue to Revenue		 67.78% 59.71% 67.67% 65.14% 69.74% 58.77% 67.54% 67.26% 69.42% 59.79%
SG&A Expenses to Revenue		 28.97% 10.78% 22.47% 23.07% 23.51% 18.40% 23.43% 22.75% 25.53% 19.20%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 28.97% 20.19% 26.49% 27.14% 28.07% 21.17% 28.01% 27.74% 30.66% 22.47%
Earnings before Interest and Taxes (EBIT)		 21 226 42 59 16 268 36 42 -0.61 247
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 49 255 72 89 50 306 73 83 43 292
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 7.00 7.96 7.92 8.02 6.86 6.31 5.05 2.37 3.27 2.85
Price to Tangible Book Value (P/TBV)		 7.00 7.96 7.92 8.02 6.86 6.31 5.05 2.37 3.27 2.85
Price to Revenue (P/Rev)		 2.81 3.52 3.47 3.55 2.83 2.81 2.19 1.03 1.38 1.33
Price to Earnings (P/E)		 35.98 41.44 41.25 42.49 34.98 33.20 27.11 13.55 19.66 20.34
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 2.78% 2.41% 2.42% 2.35% 2.86% 3.01% 3.69% 7.38% 5.09% 4.92%
Enterprise Value to Invested Capital (EV/IC)		 7.65 10.84 10.96 11.07 7.65 8.53 6.28 2.72 3.62 3.62
Enterprise Value to Revenue (EV/Rev)		 2.77 3.39 3.34 3.42 2.78 2.68 2.09 0.94 1.32 1.19
Enterprise Value to EBITDA (EV/EBITDA)		 20.14 23.16 23.16 23.93 19.96 18.45 14.73 6.81 10.03 9.42
Enterprise Value to EBIT (EV/EBIT)		 26.63 30.25 30.60 31.96 27.09 24.71 20.11 9.61 14.65 14.30
Enterprise Value to NOPAT (EV/NOPAT)		 35.45 40.20 40.39 42.13 35.74 32.92 27.00 12.92 19.67 19.09
Enterprise Value to Operating Cash Flow (EV/OCF)		 51.63 33.15 29.49 25.37 20.56 19.07 17.31 8.14 10.66 10.75
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 279.51 113.80 74.03 82.60 70.51 243.82 0.00 69.31 57.85
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.19 -0.31 -0.30 -0.27 -0.11 -0.29 -0.27 -0.25 -0.13 -0.29
Leverage Ratio		 2.70 2.50 2.53 2.55 2.66 2.44 2.47 2.48 2.62 2.42
Compound Leverage Factor		 2.76 2.52 2.75 2.74 3.23 2.48 2.81 2.66 -9.52 2.46
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 4.00 5.09 4.92 4.88 3.99 4.43 3.62 2.55 2.73 3.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 1.50 1.77 1.75 1.71 1.44 1.68 1.55 1.63 1.38 1.79
Quick Ratio		 0.18 0.66 0.68 0.67 0.21 0.64 0.50 0.48 0.25 0.70
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -330 -53 -134 -70 -135 45 -224 -245 -185 22
Operating Cash Flow to CapEx		 -142.67% 459.27% 189.15% 117.73% -67.00% 395.36% 30.09% 68.78% -38.04% 697.24%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.99 0.99 1.00 0.98 0.98 0.99 0.99 0.98 0.98 0.94
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 3.12 4.03 3.93 3.76 2.96 4.11 4.02 4.07 3.13 4.06
Fixed Asset Turnover		 3.67 3.61 3.63 3.51 3.42 3.46 3.41 3.29 3.27 3.24
Accounts Payable Turnover		 7.16 9.49 8.78 8.13 6.90 9.58 10.27 9.53 7.07 9.77
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 116.83 90.55 92.94 97.01 123.21 88.82 90.72 89.76 116.43 89.96
Days Payable Outstanding (DPO)		 50.99 38.47 41.59 44.91 52.92 38.12 35.55 38.30 51.66 37.36
Cash Conversion Cycle (CCC)		 65.84 52.08 51.35 52.10 70.29 50.70 55.17 51.45 64.77 52.61
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 1,068 963 964 1,004 1,215 1,117 1,215 1,280 1,399 1,280
Invested Capital Turnover		 3.30 3.61 3.60 3.44 2.93 3.42 3.35 3.25 2.93 3.24
Increase / (Decrease) in Invested Capital		 346 222 169 114 147 154 251 276 184 162
Enterprise Value (EV)		 8,172 10,439 10,561 11,111 9,290 9,528 7,629 3,483 5,060 4,630
Market Capitalization		 8,289 10,838 10,984 11,548 9,453 9,996 7,999 3,810 5,277 5,159
Book Value per Share		 $21.34 $24.53 $24.93 $25.87 $24.74 $28.72 $28.69 $29.19 $29.38 $32.87
Tangible Book Value per Share		 $21.34 $24.53 $24.93 $25.87 $24.74 $28.72 $28.69 $29.19 $29.38 $32.87
Total Capital		 1,184 1,362 1,387 1,440 1,378 1,585 1,585 1,608 1,616 1,808
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -117 -399 -424 -436 -163 -468 -370 -328 -217 -529
Capital Expenditures (CapEx)		 64 78 45 71 115 103 88 104 80 52
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 200 65 41 26 170 28 39 106 120 66
Debt-free Net Working Capital (DFNWC)		 317 464 465 462 333 488 409 433 337 595
Net Working Capital (NWC)		 317 464 465 462 333 488 409 433 337 595
Net Nonoperating Expense (NNE)		 -0.36 -1.62 -2.97 -3.23 -2.56 -3.05 -3.82 -2.26 -2.15 -2.99
Net Nonoperating Obligations (NNO)		 -117 -399 -424 -436 -163 -468 -370 -328 -217 -529
Total Depreciation and Amortization (D&A)		 28 29 29 31 34 37 37 41 43 46
Debt-free, Cash-free Net Working Capital to Revenue		 6.79% 2.10% 1.31% 0.80% 5.08% 0.77% 1.08% 2.84% 3.14% 1.71%
Debt-free Net Working Capital to Revenue		 10.75% 15.08% 14.70% 14.22% 9.95% 13.70% 11.22% 11.66% 8.81% 15.35%
Net Working Capital to Revenue		 10.75% 15.08% 14.70% 14.22% 9.95% 13.70% 11.22% 11.66% 8.81% 15.35%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.29 $3.09 $0.67 $0.84 $0.26 $3.66 $0.57 $0.60 $0.03 $3.41
Adjusted Weighted Average Basic Shares Outstanding		 55.51M 55.55M 55.65M 55.68M 55.45M 55.49M 55.17M 55.03M 55.01M 55.06M
Adjusted Diluted Earnings per Share		 $0.29 $3.07 $0.67 $0.84 $0.26 $3.64 $0.57 $0.60 $0.03 $3.40
Adjusted Weighted Average Diluted Shares Outstanding		 55.68M 55.75M 55.78M 55.80M 55.58M 55.62M 55.26M 55.04M 55.11M 55.16M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 55.51M 55.66M 55.66M 55.69M 55.19M 55.24M 55.07M 55.00M 55.01M 55.05M
Normalized Net Operating Profit after Tax (NOPAT)		 16 170 35 44 12 199 28 31 -0.46 184
Normalized NOPAT Margin		 2.45% 15.12% 4.75% 5.75% 1.63% 14.89% 3.41% 3.70% -0.06% 13.26%
Pre Tax Income Margin		 3.32% 20.30% 6.34% 8.29% 2.66% 20.37% 5.07% 5.37% 0.26% 18.03%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 43.41% 15.30% 0.00% 0.00% 29.80% 26.75% 37.51% 42.94% 14.99% 15.86%

Financials Breakdown Chart

Key Financial Trends

Five Below (NASDAQ: FIVE) - Financial Performance and Trends Overview (Q3 2022 to Q4 2024)

Five Below has shown varying financial performance over the past four years across its income statements, cash flow statements, and balance sheets. The company’s quarterly revenue has generally increased over this period, reaching a peak in Q4 2024. Below are some important trends and points identified from the latest available data:

  • Q4 2024 saw Total Revenue grow to approximately $1.39 billion, up from $1.34 billion in Q4 2023, indicating strong sales growth during the holiday season.
  • Net Income in Q4 2024 was $187.5 million, showing a slight decrease from $202.2 million in Q4 2023 but still reflecting strong profitability.
  • The company improved operational efficiency in Q4 2024 with Total Operating Expenses at $312.6 million compared to $283.2 million in Q4 2023, supporting a substantial operating income of roughly $246.8 million.
  • Operating Cash Flow remains robust, with $363.5 million generated in Q4 2024 versus $407.7 million in Q4 2023, supporting internal funding for growth investments.
  • Strong free cash flow generation is indicated by positive Net Cash from Operating Activities in most quarters, including $71.3 million in Q2 2024.
  • Depreciation Expense increased gradually over the years, which is typical as the company expands its asset base to support growth.
  • Weighted Average Shares Outstanding remained relatively stable, slightly fluctuating around 55 million shares, indicating limited dilution from equity issuances.
  • Q3 2024 exhibited a sharp turnaround with a net loss of $1.7 million, contrasting prior profitability and indicating operational challenges in that quarter.
  • Inventories increased notably in recent quarters, reaching $817.8 million by Q3 2024, which may suggest cautious stocking ahead of demand but could lead to liquidity pressure if not managed well.
  • Cash and Equivalents have been volatile, decreasing significantly in Q1 and Q3 2024, suggesting cash outflows for investments or other activities that might impact short-term liquidity.

Summary: Five Below has demonstrated overall growth in revenue and profitability from 2022 through 2024, peaking in holiday quarters. The company’s operating efficiency and cash flow remain healthy, supporting investment in property, plant, and equipment as well as inventories. However, the net loss in Q3 2024 signals some operational challenges, and the increase in inventory poses potential risks if sales do not meet expectations. Investors should watch upcoming quarters for signs of recovery in profitability and effective inventory management.

10/24/25 11:00 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Five Below's Financials

When does Five Below's fiscal year end?

According to the most recent income statement we have on file, Five Below's financial year ends in February. Their financial year 2025 ended on February 1, 2025.

How has Five Below's net income changed over the last 9 years?

Five Below's net income appears to be on an upward trend, with a most recent value of $253.61 million in 2024, rising from $57.68 million in 2015. The previous period was $301.11 million in 2023. View Five Below's forecast to see where analysts expect Five Below to go next.

What is Five Below's operating income?
Five Below's total operating income in 2024 was $323.82 million, based on the following breakdown:
  • Total Gross Profit: $1.35 billion
  • Total Operating Expenses: $1.03 billion
How has Five Below's revenue changed over the last 9 years?

Over the last 9 years, Five Below's total revenue changed from $831.95 million in 2015 to $3.88 billion in 2024, a change of 366.0%.

How much debt does Five Below have?

Five Below's total liabilities were at $2.53 billion at the end of 2024, a 10.7% increase from 2023, and a 1,601.0% increase since 2015.

How much cash does Five Below have?

In the past 9 years, Five Below's cash and equivalents has ranged from $53.08 million in 2015 to $332.32 million in 2022, and is currently $331.72 million as of their latest financial filing in 2024.

How has Five Below's book value per share changed over the last 9 years?

Over the last 9 years, Five Below's book value per share changed from 4.48 in 2015 to 32.87 in 2024, a change of 633.4%.


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This page (NASDAQ:FIVE) was last updated on 10/24/2025 by MarketBeat.com Staff
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