FIVE Stock Forecast, Price Targets, Chart, Dividends & Analysis
Five Below Inc.
FIVE 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
83.10
USD
-1.47
(-1.74%)
Previous close: 84.57 Open: 81.19 Bid: 80.0 Ask: 83.15
52 week range
64.87 216.18
Mkt Cap: 4,652 M Avg Vol (90 Days): 1,797,117
Last updated: Thursday 21st November 2024
Metrics
Valuation
Price per Sales TTM ($) | 1.29 |
Price per Book TTM ($) | 2.96 |
PE Ratio (TTM) | 17.16 |
Book Value per Share ($) | 29.23 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -1.67% | |
1 Month Return | -9.33% | |
3 Month Return | 3.31% | |
1 Year Return | -55.47% | |
3 Year Return | -61.61% | |
5 Year Return | -33.56% | |
YTD Return | -61.02% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 41.12 |
14 Day SMA ($) | 87.64 |
14 Day EMA ($) | 86.93 |
Money Flow Index | 52.91 |
Average True Range | 4.44 |
50 Day SMA ($) | 91.53 |
200 Day SMA ($) | 122.25 |
ADX | 11.33 |
MACD | -2.21 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
FIVE Income Statement
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquiredInProcessRnDIncome | 2 M | |||||||||
| AcquisitionExpense | 20000.0 | |||||||||
| Basic EPS from continuing operations | 3.14 | 2.21 | 4.98 | 4.71 | 5.43 | |||||
| Basic EPS total | 0.89 | 1.06 | 1.31 | 1.86 | 2.68 | 3.14 | 2.21 | 4.98 | 4.71 | 5.43 |
| Basic weighted shares outstanding | 54 M | 55 M | 55 M | 55 M | 56 M | 56 M | 56 M | 56 M | 56 M | 55 M |
| Cost of sales | -442 M | -540 M | 643 M | 815 M | 994 M | 1,173 M | 1,310 M | 1,818 M | 1,981 M | 2,286 M |
| Depreciation | 55 M | 69 M | 85 M | 106 M | 131 M | |||||
| Depreciation unreconciled | -17 M | -22 M | -27 M | -41 M | 106 M | 131 M | ||||
| DepreciationAndAmortization | -17 M | -22 M | -27 M | -41 M | 55 M | 69 M | 85 M | 106 M | 131 M | |
| Diluted EPS total | 0.88 | 1.05 | 1.3 | 1.84 | 2.66 | 3.12 | 2.2 | 4.95 | 4.69 | 5.41 |
| Diluted normalized net income/share | 3.12 | 2.2 | 4.95 | 4.69 | 5.41 | |||||
| Diluted weighted shares outstanding | 55 M | 55 M | 55 M | 56 M | 56 M | 56 M | 56 M | 56 M | 56 M | 56 M |
| GainOnSaleOfPPE | 608000.0 | 3 M | ||||||||
| GainOnSaleOfSecurity | 208000.0 | |||||||||
| GeneralAndAdministrativeExpense | -54 M | -66 M | -78 M | -119 M | 457 M | 498 M | 651 M | 645 M | 758 M | |
| Gross operating profit | 238 M | 292 M | 357 M | 463 M | 565 M | 674 M | 652 M | 1,030 M | 1,095 M | 1,274 M |
| Income before tax | 77 M | 93 M | 114 M | 159 M | 192 M | 222 M | 153 M | 367 M | 348 M | 401 M |
| Income restructuring and M&A | 20000.0 | |||||||||
| Income taxes | 29 M | 35 M | 42 M | 56 M | 42 M | 47 M | 30 M | 88 M | 86 M | 100 M |
| Interest income | -125000.0 | 11 M | 299000.0 | 1 M | 5 M | 4 M | -2 M | -13 M | 2 M | 16 M |
| InterestExpenseNonOperating | 2 M | 13 M | ||||||||
| MiscOtherSpecialCharges | -232000.0 | -325000.0 | 1,139 M | 1,395 M | ||||||
| Net income from total operations | 48 M | 70 M | 72 M | 102 M | 150 M | 175 M | 123 M | 279 M | 262 M | 301 M |
| NetIncomeCommonStockholders | 48 M | 70 M | 72 M | 102 M | 150 M | 175 M | 123 M | 279 M | 262 M | 301 M |
| NetIncomeContinuousOperations | 48 M | 70 M | 72 M | 102 M | 150 M | 175 M | 123 M | 279 M | 262 M | 301 M |
| NetNonOperatingInterestIncomeExpense | -125000.0 | 11 M | 299000.0 | 1 M | 5 M | 4 M | -2 M | -13 M | 2 M | 16 M |
| Normalized income | 317 M | |||||||||
| Operating income | 77 M | 93 M | 114 M | 157 M | 187 M | 217 M | 155 M | 380 M | 345 M | 386 M |
| Operating income before depreciation (EBITDA) | 94 M | 115 M | 141 M | 192 M | 233 M | 277 M | 224 M | 465 M | 451 M | 516 M |
| OperatingExpense | 161 M | 199 M | 243 M | 306 M | 378 M | 457 M | 498 M | 651 M | 750 M | 888 M |
| Other income net | 232000.0 | -1 M | -15 M | -1,139 M | -1,395 M | 10 M | ||||
| OtherGandA | -54 M | -66 M | -78 M | -119 M | 457 M | 498 M | 651 M | 645 M | 758 M | |
| OtherImpairmentOfCapitalAssets | 10 M | |||||||||
| OtherOperatingExpenses | -5 M | -5 M | -5 M | -6 M | 185 M | 218 M | 259 M | 296 M | 345 M | |
| OtherWriteDown | 2 M | |||||||||
| PromotionAndAdvertising | -19 M | 322000.0 | -27 M | -42 M | 48 M | 32 M | 31 M | 54 M | 63 M | |
| RealizedCapitalGain | 178000.0 | 12 M | ||||||||
| RentAndLandingFees | -54 M | -66 M | -78 M | -119 M | ||||||
| RestructringAndMnAIncome | 20000.0 | |||||||||
| Revenue per share | -25000.0 | -27000.0 | -27000.0 | |||||||
| SalariesAndWages | -6 M | -11 M | -12 M | -12 M | ||||||
| Selling Gen & administrative expense | 161 M | 199 M | 243 M | 306 M | 378 M | 457 M | 498 M | 651 M | 645 M | 758 M |
| SellingAndMarketingExpense | 161 M | 199 M | 243 M | 306 M | 378 M | 48 M | 32 M | 31 M | 54 M | 63 M |
| SellingExpense | 161 M | 199 M | 243 M | 306 M | 378 M | |||||
| Special income/charges | -20000.0 | |||||||||
| Total Income available for interest expense (EBIT) | 77 M | 93 M | 114 M | 159 M | 192 M | 222 M | 155 M | 380 M | 345 M | 386 M |
| Total common shares outstanding | 54 M | 55 M | 55 M | 55 M | 56 M | 56 M | 56 M | |||
| Total net income | 48 M | 70 M | 72 M | 102 M | 150 M | 175 M | 123 M | 279 M | 262 M | 301 M |
| Total ordinary shares | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M |
| Total revenues | 680 M | 832 M | 1,000 M | 1,278 M | 1,560 M | 1,847 M | 1,962 M | 2,848 M | 3,076 M | 3,559 M |
| TotalExpenses | -282 M | -341 M | 886 M | 1,121 M | 1,372 M | 1,629 M | 1,807 M | 2,468 M | 2,731 M | 3,174 M |
| TotalRevenue | 680 M | 832 M | 1,000 M | 1,278 M | 1,560 M | 1,847 M | 1,962 M | 2,848 M | 3,076 M | 3,559 M |
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