Stock FIVE FIVE BELOW, INC.
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Financials Five Below, Inc.

Equities

FIVE

US33829M1018

Department Stores

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
150.1 USD -0.51% Intraday chart for Five Below, Inc. -0.14% -29.59%
Apr. 25 Wells Fargo Upgrades Five Below to Overweight From Equalweight, Price Target is $180 MT
Apr. 23 JPMorgan Downgrades Five Below to Neutral, Price Target at $170 MT

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 6,327 10,180 9,356 11,087 9,996 8,290 - -
Enterprise Value (EV) 1 6,065 9,912 9,291 10,754 9,816 8,007 7,891 7,719
P/E ratio 36.4 x 82.8 x 33.7 x 42.6 x 33.5 x 24.9 x 20.8 x 17.2 x
Yield - - - - - - - -
Capitalization / Revenue 3.43 x 5.19 x 3.28 x 3.6 x 2.81 x 2.05 x 1.76 x 1.51 x
EV / Revenue 3.28 x 5.05 x 3.26 x 3.5 x 2.76 x 1.98 x 1.68 x 1.41 x
EV / EBITDA 22.3 x 44.2 x 20 x 23.9 x 19 x 13.6 x 11.3 x 9.24 x
EV / FCF -240 x 59.8 x 234 x 171 x 59.6 x 65.3 x 37.4 x 19.5 x
FCF Yield -0.42% 1.67% 0.43% 0.59% 1.68% 1.53% 2.67% 5.14%
Price to Book 8.35 x 11.6 x 8.3 x - - 4.69 x 3.8 x 3.24 x
Nbr of stocks (in thousands) 55,673 55,872 56,025 55,514 55,193 55,235 - -
Reference price 2 113.6 182.2 167.0 199.7 181.1 150.1 150.1 150.1
Announcement Date 3/18/20 3/17/21 3/30/22 3/15/23 3/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 1,847 1,962 2,848 3,076 3,559 4,045 4,697 5,486
EBITDA 1 272.3 224.1 464.7 450.7 516.3 587.8 696.3 835.7
EBIT 1 217.3 154.8 379.9 345 385.6 431.8 518.3 626.8
Operating Margin 11.77% 7.89% 13.34% 11.22% 10.83% 10.67% 11.03% 11.43%
Earnings before Tax (EBT) 1 221.6 153.1 366.7 347.5 401.1 448.7 535.9 647.1
Net income 1 175.1 123.4 278.8 261.5 301.1 337.1 400.4 481
Net margin 9.48% 6.29% 9.79% 8.5% 8.46% 8.33% 8.52% 8.77%
EPS 2 3.120 2.200 4.950 4.690 5.410 6.024 7.203 8.741
Free Cash Flow 1 -25.27 165.8 39.74 62.97 164.6 122.7 211 396.5
FCF margin -1.37% 8.45% 1.4% 2.05% 4.62% 3.03% 4.49% 7.23%
FCF Conversion (EBITDA) - 73.96% 8.55% 13.97% 31.87% 20.87% 30.29% 47.44%
FCF Conversion (Net income) - 134.38% 14.26% 24.08% 54.65% 36.39% 52.69% 82.43%
Dividend per Share 2 - - - - - - - -
Announcement Date 3/18/20 3/17/21 3/30/22 3/15/23 3/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 607.6 996.3 639.6 668.9 645 1,123 726.2 759 736.4 1,338 838.4 887.5 858.2 1,460 950.8
EBITDA 1 65.57 209.8 66.31 81.15 48.51 254.7 71.6 89.48 49.71 305.5 79.36 108.5 69.7 329.8 94.26
EBIT 1 42.45 187.6 42.33 56.01 20.93 225.8 42.41 58.59 16.12 268.4 42.86 69.89 31.37 287.6 53.7
Operating Margin 6.99% 18.83% 6.62% 8.37% 3.25% 20.11% 5.84% 7.72% 2.19% 20.07% 5.11% 7.88% 3.66% 19.7% 5.65%
Earnings before Tax (EBT) 1 31.82 187.1 42.09 56.11 21.42 227.9 46.06 62.94 19.56 272.5 47.33 74.64 34.5 292.1 58.32
Net income 1 24.18 140.2 32.72 41.34 16.15 171.3 37.48 46.84 14.59 202.2 35.86 55.65 25.72 217.7 44.01
Net margin 3.98% 14.07% 5.12% 6.18% 2.5% 15.26% 5.16% 6.17% 1.98% 15.12% 4.28% 6.27% 3% 14.91% 4.63%
EPS 2 0.4300 2.490 0.5900 0.7400 0.2900 3.070 0.6700 0.8400 0.2600 3.650 0.6429 1.005 0.4790 3.915 0.7987
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 12/1/21 3/30/22 6/8/22 8/31/22 11/30/22 3/15/23 6/1/23 8/30/23 11/29/23 3/20/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 262 269 65 332 180 283 399 570
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -25.3 166 39.7 63 165 123 211 397
ROE (net income / shareholders' equity) 25.5% 15% 27.9% 21.1% 20.4% 18.9% 19.2% 20.1%
ROA (Net income/ Total Assets) 12% 5.77% 10.7% 8.43% 8.37% 8.16% 8.64% 9.25%
Assets 1 1,455 2,137 2,598 3,103 3,598 4,133 4,635 5,202
Book Value Per Share 2 13.60 15.80 20.10 - - 32.00 39.50 46.30
Cash Flow per Share 2 3.330 6.530 5.820 5.650 8.980 8.240 9.180 -
Capex 1 212 200 288 252 335 349 359 390
Capex / Sales 11.5% 10.2% 10.12% 8.19% 9.41% 8.62% 7.64% 7.1%
Announcement Date 3/18/20 3/17/21 3/30/22 3/15/23 3/20/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Five Below, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
23
Last Close Price
150.1 USD
Average target price
210.3 USD
Spread / Average Target
+40.14%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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