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Five Below (FIVE) Financials

Five Below logo
$115.70 -0.97 (-0.83%)
Closing price 05/30/2025 04:00 PM Eastern
Extended Trading
$116.84 +1.13 (+0.98%)
As of 05/30/2025 07:57 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 2/1/2025 2/3/2024 1/28/2023 1/29/2022 1/30/2021 2/1/2020 2/2/2019 2/3/2018 1/28/2017 1/30/2016
Net Income / (Loss) Attributable to Common Shareholders		 254 301 262 279 123 175 150 102 72 58
Consolidated Net Income / (Loss)		 254 301 262 279 123 175 150 102 72 58
Net Income / (Loss) Continuing Operations		 254 301 262 279 123 175 150 102 72 58
Total Pre-Tax Income 		339 401 348 367 153 222 192 159 114 93
Total Operating Income		 324 386 345 380 155 217 187 157 114 93
Total Gross Profit		 1,353 1,274 1,095 1,030 652 674 565 463 357 292
Total Revenue		 3,877 3,559 3,076 2,848 1,962 1,847 1,560 1,278 1,000 832
Operating Revenue		 3,877 3,559 3,076 2,848 1,962 1,847 1,560 1,278 1,000 832
Total Cost of Revenue		 2,524 2,286 1,981 1,818 1,310 1,173 994 815 643 540
Operating Cost of Revenue		 2,524 2,286 1,981 1,818 1,310 1,173 994 815 643 540
Total Operating Expenses		 1,029 888 750 651 498 457 378 306 243 199
Selling, General & Admin Expense		 861 758 645 566 498 457 378 306 243 199
Depreciation Expense		 167 131 106 85 - - - - - -
Total Other Income / (Expense), net		 15 16 2.49 -13 -1.74 4.29 4.62 1.46 0.30 -0.29
Interest & Investment Income		 15 16 2.49 -13 -1.74 4.29 4.62 1.46 0.30 0.04
Income Tax Expense		 85 100 86 88 30 47 42 56 42 35
Basic Earnings per Share		 $4.61 $5.43 $4.71 $4.98 $2.21 $3.14 $2.68 $1.86 $1.31 $1.06
Weighted Average Basic Shares Outstanding		 55.06M 55.49M 55.55M 56.00M 55.82M 55.82M 55.76M 55.21M 54.85M 54.51M
Diluted Earnings per Share		 $4.60 $5.41 $4.69 $4.95 $2.20 $3.12 $2.66 $1.84 $1.30 $1.05
Weighted Average Diluted Shares Outstanding		 55.16M 55.62M 55.75M 56.30M 56.06M 56.17M 56.22M 55.56M 55.13M 54.79M
Weighted Average Basic & Diluted Shares Outstanding		 55.05M 55.24M 55.66M 55.72M 55.96M 55.60M 55.80M 55.10M 54.80M 54.40M

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

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

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

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

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

Annual Metrics And Ratios for Five Below

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

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

Quarterly Metrics And Ratios for Five Below

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

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

Frequently Asked Questions About Five Below's Financials

When does Five Below's financial year end?

According to the most recent income statement we have on file, Five Below's fiscal year ends in February. Their fiscal 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. Check out Five Below's forecast to explore projected trends and price targets.

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 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 5/31/2025 by MarketBeat.com Staff
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