Five Below Financials

FIVE Stock  USD 183.86  5.81  3.26%   
Based on the key measurements obtained from Five Below's financial statements, Five Below is performing exceptionally good at the moment. It has a great risk to report excellent financial results in April. At present, Five Below's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 1.8 B, whereas Cash is forecasted to decline to about 138.7 M. Key indicators impacting Five Below's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.07060.0846
Fairly Down
Slightly volatile
Return On Assets0.160.0778
Way Up
Slightly volatile
Return On Equity0.280.19
Way Up
Slightly volatile
Operating Income404.8 M385.6 M
Sufficiently Up
Slightly volatile
Current Ratio2.611.6811
Way Up
Very volatile
The financial analysis of Five Below is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Five Below includes many different criteria found on its balance sheet. For example, investors should never minimize Five Below's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Five Below's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Five Below.

Net Income

316.16 Million

With this module, you can analyze Five financials for your investing period. You should be able to track the changes in Five Below individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Five Below Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Five Below's financial statements are interrelated, with each one affecting the others. For example, an increase in Five Below's assets may result in an increase in income on the income statement.
Evaluating Five Below's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Five Below's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Five Below's relative financial performance

Chance Of Distress

Less than 1

 
100  
 
Zero
Very Small
Five Below has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Five Below stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Five Below's odds of distress score SHOULD NOT be confused with the real chance of Five Below filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Five is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Five Below's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in Five Below's official financial statements usually reflect Five Below's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Five Below. For example, before you start analyzing numbers published by Five accountants, it's critical to develop an understanding of what Five Below's liquidity, profitability, and earnings quality are in the context of the Specialty Retail space in which it operates.
Please note, the presentation of Five Below's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Five Below's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Five Below's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Five Below. Please utilize our Beneish M Score to check the likelihood of Five Below's management manipulating its earnings.

Five Below Company Summary

Five Below competes with Macys, Wayfair, 1StdibsCom, AutoNation, and Boqii Holding. Five Below, Inc. operates as a specialty value retailer in the United States. Five Below, Inc. was incorporated in 2002 and is headquartered in Philadelphia, Pennsylvania. Five Below operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 6100 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0001177609
ISINUS33829M1018
CUSIP33829M101
RegionNorth America
LocationPennsylvania; U.S.A
Business Address701 Market Street,
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkNYSE Composite
Websitewww.fivebelow.com
Phone215 546 7909
CurrencyUSD - US Dollar
You should never invest in Five Below without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Five Stock, because this is throwing your money away. Analyzing the key information contained in Five Below's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Five Below Key Financial Ratios

Generally speaking, Five Below's financial ratios allow both analysts and investors to convert raw data from Five Below's financial statements into concise, actionable information that can be used to evaluate the performance of Five Below over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Five Below reports annually and quarterly.

Five Below Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.0B2.3B2.9B3.3B3.9B4.1B
Other Current Liab110.6M154.0M226.9M(3.0B)(41.6B)(39.5B)
Net Debt745.6M841.5M1.2B1.2B1.6B1.6B
Retained Earnings436.9M560.3M839.1M1.1B1.4B1.5B
Accounts Payable130.2M138.6M196.5M221.1M256.3M269.1M
Cash202.5M268.8M65.0M332.3M179.7M138.7M
Net Receivables4.1M6.4M37.7M8.9M4.8M7.3M
Inventory324.0M281.3M455.1M527.7M584.6M613.9M
Other Current Assets75.9M58.1M69.8M130.6M158.8M166.8M
Total Liab1.2B1.4B1.8B2.0B2.3B2.4B
Total Current Assets665.7M755.4M904.7M1.1B1.2B1.3B
Net Tangible Assets759.8M881.9M1.1B1.4B1.6B1.6B
Capital Surpluse352.7M322.3M321.1M260.8M299.9M338.9M
Other Liab9.9M30.0M37.8M63.4M57.1M39.7M
Other Assets10.9M18.1M9.1M13.9M16.0M12.7M
Net Invested Capital759.8M881.9M1.1B1.4B1.6B1.1B

Five Below Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Five Below's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense4.3M1.7M13.2M2.5M2.9M2.5M
Total Revenue1.8B2.0B2.8B3.1B3.6B3.7B
Gross Profit674.0M652.3M1.0B1.1B1.1B1.2B
Operating Income217.3M154.8M379.9M345.0M385.6M404.8M
Ebit217.3M154.8M379.9M345.0M385.6M404.8M
Ebitda272.3M224.1M464.7M450.7M516.3M542.1M
Cost Of Revenue1.2B1.3B1.8B2.0B2.4B2.5B
Income Before Tax221.6M153.1M366.7M347.5M401.1M421.2M
Net Income175.1M123.4M278.8M261.5M301.1M316.2M
Income Tax Expense46.5M29.7M87.9M86.0M100.0M105.0M
Tax Provision46.5M29.7M87.9M86.0M100.0M70.5M
Net Interest Income4.3M(1.7M)(13.2M)2.5M15.5M16.3M

Five Below Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Five Below. It measures of how well Five is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Five Below brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Five had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Five Below has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change To Inventory(80.4M)42.8M(173.8M)(72.6M)(56.9M)(59.8M)
Change In Cash(49.3M)66.3M(203.8M)267.4M(152.6M)(144.9M)
Free Cash Flow(25.3M)165.8M39.7M63.0M164.6M172.8M
Depreciation55.0M69.3M84.8M105.6M130.7M137.3M
Other Non Cash Items117K2.6M708K409K351K651.6K
Capital Expenditures212.3M200.2M288.2M252.0M335.1M351.8M
Net Income175.1M123.4M278.8M261.5M301.1M316.2M
End Period Cash Flow202.5M268.8M65.0M332.3M179.7M130.3M
Change To Netincome27.3M32.3M33.7M47.0M54.0M56.7M
Investments18.7M(86.7M)(465.6M)248.0M(556.3M)(528.5M)

Five Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Five Below's current stock value. Our valuation model uses many indicators to compare Five Below value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Five Below competition to find correlations between indicators driving Five Below's intrinsic value. More Info.
Five Below is rated # 5 in book value per share category among related companies. It is rated below average in current ratio category among related companies fabricating about  0.05  of Current Ratio per Book Value Per Share. The ratio of Book Value Per Share to Current Ratio for Five Below is roughly  18.77 . At present, Five Below's Current Ratio is projected to slightly decrease based on the last few years of reporting.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Five Below by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Five Below's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Five Below's earnings, one of the primary drivers of an investment's value.

Five Below Systematic Risk

Five Below's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Five Below volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Five Below correlated with the market. If Beta is less than 0 Five Below generally moves in the opposite direction as compared to the market. If Five Below Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Five Below is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Five Below is generally in the same direction as the market. If Beta > 1 Five Below moves generally in the same direction as, but more than the movement of the benchmark.

About Five Below Financials

What exactly are Five Below Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Five Below's income statement, its balance sheet, and the statement of cash flows. Potential Five Below investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Five Below investors may use each financial statement separately, they are all related. The changes in Five Below's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Five Below's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Five Below Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Five Below is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Five has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Five Below's financials are consistent with your investment objective using the following steps:
  • Review Five Below's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Five Below's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Five Below's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Five Below's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Five Below Thematic Clasifications

Five Below is part of several thematic ideas from Retail to SRI Sustainable Growth. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Five Below Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Five Below's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Five Below growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.74

At present, Five Below's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Five Below March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Five Below help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Five Below. We use our internally-developed statistical techniques to arrive at the intrinsic value of Five Below based on widely used predictive technical indicators. In general, we focus on analyzing Five Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Five Below's daily price indicators and compare them against related drivers.
When determining whether Five Below is a strong investment it is important to analyze Five Below's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Five Below's future performance. For an informed investment choice regarding Five Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Below. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
For information on how to trade Five Stock refer to our How to Trade Five Stock guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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Is Five Below's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Five Below. If investors know Five will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Five Below listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.188
Earnings Share
5.41
Revenue Per Share
64.148
Quarterly Revenue Growth
0.191
Return On Assets
0.067
The market value of Five Below is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Below's value that differs from its market value or its book value, called intrinsic value, which is Five Below's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Five Below's market value can be influenced by many factors that don't directly affect Five Below's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Five Below's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Below is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Below's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.