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5-day change | 1st Jan Change | ||
| 208.51 USD | +0.17% |
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-8.03% | +10.70% |
| May. 01 | Five Below, Inc. Receives Shareholder Proposal from The Accountability Board Inc | CI |
| Apr. 21 | Five Below's Growth Momentum Seems Sustainable, UBS Says | MT |
Projected Income Statement: Five Below, Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,848 | 3,076 | 3,559 | 3,877 | 4,764 | 5,331 | 5,859 | 6,451 |
| Change | - | 8% | 15.7% | 8.91% | 22.9% | 11.91% | 9.91% | 10.1% |
| EBITDA 1 | 464.7 | 450.7 | 516.3 | 523.5 | 664.5 | 800 | 889 | 990.4 |
| Change | - | -3.02% | 14.57% | 1.4% | 26.93% | 20.39% | 11.12% | 11.41% |
| EBIT 1 | 379.9 | 345 | 385.6 | 356.1 | 472.4 | 588.9 | 652.4 | 719.9 |
| Change | - | -9.17% | 11.75% | -7.65% | 32.67% | 24.66% | 10.77% | 10.35% |
| Interest Paid 1 | -13.18 | 2.491 | 15.53 | 14.85 | -22.97 | -26 | -26 | -26 |
| Earnings before Tax (EBT) 1 | 366.7 | 347.5 | 401.1 | 338.7 | 480.4 | 616.2 | 673.4 | 736.6 |
| Change | - | -5.23% | 15.41% | -15.57% | 41.84% | 28.28% | 9.28% | 9.38% |
| Net income 1 | 278.8 | 261.5 | 301.1 | 253.6 | 358.6 | 456.4 | 504.2 | 547.6 |
| Change | - | -6.2% | 15.13% | -15.77% | 41.41% | 27.25% | 10.48% | 8.6% |
| Announcement Date | 3/30/22 | 3/15/23 | 3/20/24 | 3/19/25 | 3/18/26 | - | - | - |
Forecast Balance Sheet: Five Below, Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -65 | -332 | -180 | -332 | -724 | -1,021 | -1,357 | -1,586 |
| Change | - | -410.77% | 45.78% | -84.44% | -118.07% | -41.08% | -32.91% | -16.88% |
| Announcement Date | 3/30/22 | 3/15/23 | 3/20/24 | 3/19/25 | 3/18/26 | - | - | - |
Cash Flow Forecast: Five Below, Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 288.2 | 252 | 335 | 324 | 174.7 | 240.9 | 260.1 | 277.2 |
| Change | - | -12.57% | 32.98% | -3.3% | -46.07% | 37.87% | 7.97% | 6.56% |
| Free Cash Flow (FCF) 1 | 39.74 | 62.97 | 164.6 | 106.7 | 411.7 | 389.1 | 449 | 459.3 |
| Change | - | 58.44% | 161.34% | -35.19% | 286% | -5.49% | 15.4% | 2.3% |
| Announcement Date | 3/30/22 | 3/15/23 | 3/20/24 | 3/19/25 | 3/18/26 | - | - | - |
Forecast Financial Ratios: Five Below, Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.32% | 14.65% | 14.51% | 13.51% | 13.95% | 15.01% | 15.17% | 15.35% |
| EBIT Margin (%) | 13.34% | 11.22% | 10.83% | 9.19% | 9.92% | 11.05% | 11.13% | 11.16% |
| EBT Margin (%) | 12.87% | 11.3% | 11.27% | 8.74% | 10.08% | 11.56% | 11.49% | 11.42% |
| Net margin (%) | 9.79% | 8.5% | 8.46% | 6.54% | 7.53% | 8.56% | 8.6% | 8.49% |
| FCF margin (%) | 1.4% | 2.05% | 4.62% | 2.75% | 8.64% | 7.3% | 7.66% | 7.12% |
| FCF / Net Income (%) | 14.26% | 24.08% | 54.65% | 42.05% | 114.79% | 85.26% | 89.05% | 83.89% |
Profitability | ||||||||
| ROA | 10.73% | 8.43% | 8.37% | 6.77% | 7.97% | 8.94% | 8.72% | 8.74% |
| ROE | 27.85% | 21.07% | 20.44% | 16.37% | 18.49% | 18.53% | 17.34% | 17.21% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.12% | 8.19% | 9.41% | 8.36% | 3.67% | 4.52% | 4.44% | 4.3% |
| CAPEX / EBITDA (%) | 62.01% | 55.91% | 64.89% | 61.89% | 26.29% | 30.11% | 29.26% | 27.99% |
| CAPEX / FCF (%) | 725.04% | 400.1% | 203.59% | 303.78% | 42.45% | 61.92% | 57.93% | 60.35% |
Items per share | ||||||||
| Cash flow per share 1 | 5.824 | 5.649 | 8.982 | 7.808 | 10.64 | 12.47 | 13.67 | 15.08 |
| Change | - | -3% | 59% | -13.07% | 36.28% | 17.24% | 9.62% | 10.28% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 20.13 | 24.52 | 28.71 | 32.85 | 39.8 | 48.02 | 56.65 | 65.72 |
| Change | - | 21.84% | 17.09% | 14.39% | 21.16% | 20.66% | 17.98% | 16.02% |
| EPS 1 | 4.95 | 4.69 | 5.41 | 4.6 | 6.47 | 8.182 | 9.092 | 9.979 |
| Change | - | -5.25% | 15.35% | -14.97% | 40.65% | 26.46% | 11.12% | 9.76% |
| Nbr of stocks (in thousands) | 56,025 | 55,514 | 55,193 | 55,010 | 55,157 | 55,238 | 55,238 | 55,238 |
| Announcement Date | 3/30/22 | 3/15/23 | 3/20/24 | 3/19/25 | 3/18/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E ratio | 25.5x | 22.9x |
| PBR | 4.34x | 3.68x |
| EV / Sales | 1.97x | 1.73x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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