Five Below Operating Margin Trend from 2010 to 2020

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FIVE -- USA Stock  

Earning Report: March 25, 2020  

Five Below Operating Margin is increasing over the years with slightly volatile fluctuation. Ongoing Operating Margin is expected to grow to 13.66 this year. During the period from 2010 to 2020 Five Below Operating Margin anual values regression line had geometric mean of 11.32 and mean square error of  0.49. Five Below Cost of Revenue is expected to significantly increase based on the last few years of reporting. The last year's Cost of Revenue was at 442.43 Million. The current year Earning Before Interest and Taxes EBIT is expected to grow to about 84.8 M, whereas Direct Expenses is expected to decline to about 420.6 M. Check Five Below fundamental indicators over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 420.6 M, Consolidated Income of 55.2 M or Cost of Revenue of 491.1 M, as well as many exotic indicators such as Interest Coverage of 598, Long Term Debt to Equity of 0.0054 or Calculated Tax Rate of 30.48. This can be a perfect complement to check Five Below Valuation or Volatility. It can also complement various Five Below Technical models. Please check the analysis of Five Below Correlation with competitors.

Five Below Operating Margin Marginal Breakdown

Showing smoothed Operating Margin of Five Below with missing and latest data points interpolated.


          10 Years Trend
Slightly volatile
 Operating Margin 

Five Below Operating Margin Regression Statistics

Arithmetic Mean 11.38
Geometric Mean 11.32
Coefficient Of Variation 10.53
Mean Deviation 0.98
Median 12.00
Standard Deviation 1.20
Sample Variance 1.44
Range 3.62
R-Value 0.83
Mean Square Error 0.49
R-Squared 0.69
Significance 0.001468
Slope 0.30
Total Sum of Squares 14.36

Five Below Operating Margin Over Time

2014  12.00 
2019  11.32 
2020  13.66 

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Five Below Fundamental Drivers

Five Below Fundamental Market Drivers

Short Percent Of Float8.39%
Forward Price Earnings31.86
Shares Short Prior Month3.42M
Average Daily Volume Last 10 Day859k
Average Daily Volume In Three Month1.46M
Date Short InterestJanuary 31, 2020
Fifty Day Average116.37
Two Hundred Day Average122.08

Five Below Upcoming Events

Five Below Upcoming Company Events

Upcoming Quarterly Earning ReportMarch 25, 2020
Next Earnings ReportJune 3, 2020
Next Fiscal Quarter EndJanuary 31, 2020
Next Fiscal Year EndMarch 25, 2020
Last Quarter Report DateOctober 31, 2019
Last Earning Anouncement DateJanuary 31, 2019
Please check the analysis of Five Below Correlation with competitors. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.