Five Below, Inc. Financials

Market Capitalization $5.07 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	19.07
Forward PE	18.99
Price to Sales TTM	$1.36
Price to Book MRQ	$3.21
Enterprise to Revenue	1.98
Enterprise to EBITDA	14.35

Financial Reports as of Oct. 31, 2024

Financials

Fiscal Year Ends	2024-02-03
Most Recent Quarter	2024-10-31
Profit Margin	7.57%
Operating Margin	5.00%
Return on Assets TTM	5.99%
Return on Equity TTM	18.46%

Income Statement

Revenue TTM	$3,716,072,960
Revenue per Share TTM	$67.31
Quarterly Revenue Growth	9.40%
Gross Profit TTM	$1,309,747,968
EBITDA	$504,523,000
Net Income to Common TTM	$281,260,000
Diluted EPS TTM	$4.83
Quarterly Earnings Growth YoY	-29.50%

Balance Sheet

Total Cash MRQ	$327,719,008
Total Cash per Share MRQ	$5.96
Total Debt MRQ	$
Total Debt to Equity MRQ	117.84
Current Ratio MRQ	1.63
Book Value per Share MRQ	$28.71

Cash Flow

Operating Cash Flow TTM	$428,044,992
Levered Free Cash Flow TTM	$-142,176,992

FIVE Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	55,009,600
Float Shares	53,696,364
Avg 10 Volume	2,321,450
Avg 30 Volume	None
Shares Short	4,129,740
Short Ratio	2.47
Short % of Shares	7.65%
% Held by Insiders	2.23%
% Held by Institutions	105.69%

Stock Price Summary

Beta	1.20
Fifty Two Week Low	$64.87
Fifty Two Week High	$212.01
Fifty Two Week Change	-95.21%
Day 50 MA	$98.19
Day 200 MA	$103.76

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date