Five Below, Inc.
Description
Five Below, Inc. operates as a specialty value retailer in the United States. The company offers range of accessories, which includes novelty socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polish, lip gloss, fragrance, and branded cosmetics; and personalized living space products, such as lamps, posters, frames, fleece blankets, plush items, pillows, candles, incense, lighting, novelty décor, accent furniture, and related items, as well as provides storage options. It provides assortment of sports balls, team sports merchandise, and fitness accessories comprising hand weights, jump ropes, and gym balls; various games, such as board games, puzzles, collectibles, and toys, including remote control; and summer season sports, which includes pool, beach, and outdoor toys, as well as games and accessories. In addition, the company offers accessories for cell phones, tablets, audio, and computers, as well as cases, chargers, headphones, and other related items; and media products including books, video games, and DVDs. It also provides assortment of craft activity kits, and arts and crafts supplies, such as crayons, markers, and stickers; and school products comprising backpacks, fashion notebooks and journals, novelty pens and pencils, and locker accessories. Further, the company offers party products, which includes party goods, decorations, gag gifts, and greeting cards, as well as every day and special occasion merchandise; assortment of classic and novelty candy bars, movie-size box candy, seasonal-related candy, and gum and snack food products, as well as sells chilled drinks through coolers; and provides seasonally specific items used to celebrate and decorate for events. The company was formerly known as Cheap Holdings, Inc. and changed its name to Five Below, Inc. in August 2002. Five Below, Inc. was incorporated in 2002 and is headquartered in Philadelphia, Pennsylvania.
About
CEO
Mr. Kenneth R. Bull
Employees
7,000
Instrument type
Common Stock
Sector
Consumer Cyclical
Industry
Specialty Retail
MIC code
XNGS
Address
701 Market Street, Philadelphia, PA 19106, United States
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Oscillators
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Summary
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Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Dec 2, 2025 | — | — | — | — |
| Aug 26, 2025 | — | — | — | — |
| Jun 4, 2025 | — | — | — | — |
| Mar 18, 2025 | — | — | — | — |
| Dec 5, 2024 | 0.17 | 0.42 | 0.25 | 147.06% |
Earnings estimate
|
Current Quarter
(Jan 2025)
|
Next Quarter
(Apr 2025)
|
Current Year
(Jan 2025)
|
Next Year
(Jan 2026)
|
|
|---|---|---|---|---|
| Number of analysts | 20 | 14 | 21 | 22 |
| Average estimate | 3.37 | 0.56 | 4.94 | 5.13 |
| Low estimate | 3.21 | 0.45 | 4.86 | 4.45 |
| High estimate | 3.54 | 0.88 | 5.10 | 5.77 |
| Last year EPS | 3.65 | 0.60 | 5.41 | 4.94 |
[stock_revenue_estimate]
Growth estimates
Current qtr (Jan 2025)
-7.710%
Next qtr. (Apr 2025)
-7.250%
Current year (Jan 2025)
-8.780%
Next year (Jan 2026)
3.980%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Total reported revenue | 3.56B | 3.08B | 2.85B | 1.96B | 1.85B |
| Cost of revenue | 2.29B | 1.98B | 1.82B | 1.31B | 1.17B |
| Gross profit | 1.27B | 1.10B | 1.03B | 652.33M | 673.97M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 757.51M | 644.83M | 565.73M | 497.53M | 456.68M |
| Other operating expenses | — | — | — | — | — |
| Operating income | 385.57M | 345.04M | 379.88M | 154.80M | 217.28M |
| Non operating interest income | |||||
| Income | — | — | — | — | 4.29M |
| Expense | — | — | 13.18M | 1.74M | — |
| Other income expense | — | — | — | — | — |
| Pretax income | 401.10M | 347.53M | 366.70M | 153.07M | 221.57M |
| Tax provision | 100.00M | 86.01M | 87.89M | 29.71M | 46.51M |
| Net income | 301.11M | 261.53M | 278.81M | 123.36M | 175.06M |
| Basic EPS | 5.43 | 4.71 | 4.98 | 2.21 | 3.14 |
| Diluted EPS | 5.41 | 4.69 | 4.95 | 2.20 | 3.12 |
| Basic average shares | 55.49M | 55.55M | 56.00M | 55.82M | 55.82M |
| Diluted average shares | 55.49M | 55.55M | 56.00M | 55.82M | 55.82M |
| EBITDA | 516.32M | 450.66M | 464.71M | 224.15M | 272.26M |
| Net income from continuing op. | 301.11M | 261.53M | 278.81M | 123.36M | 175.06M |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Total assets | 3.87B | 3.32B | 2.88B | 2.31B | 1.96B |
| Current assets | |||||
| Cash | — | — | — | — | 2.39M |
| Cash equivalents | — | — | — | — | 200.10M |
| Cash and cash equivalents | 179.75M | 332.32M | 64.97M | 268.78M | 202.49M |
| Other short term investments | 280.34M | 66.85M | 277.14M | 140.93M | 59.23M |
| Accounts receivable | — | — | — | — | — |
| Other receivables | — | — | — | — | — |
| Inventory | 584.63M | 527.72M | 455.10M | 281.27M | 324.03M |
| Prepaid assets | 30.50M | 25.90M | 37.73M | 19.00M | 21.26M |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 123.49M | 104.69M | 96.20M | 39.09M | 58.70M |
| Non current assets | |||||
| Properties | 1.51B | 1.32B | 1.15B | 975.86M | 842.99M |
| Land and improvements | 30.37M | 30.37M | 29.63M | 23.54M | 14.77M |
| Machinery furniture equipment | 909.32M | 727.07M | 569.31M | 426.09M | 320.14M |
| Construction in progress | 80.76M | 63.39M | 113.53M | 74.39M | 78.58M |
| Leases | 697.95M | 558.72M | 428.29M | 319.35M | 240.66M |
| Accumulated depreciation | -584.09M | -454.03M | -363.25M | -278.02M | -215.07M |
| Goodwill | — | — | — | — | — |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
| Investments and advances | 7.79M | — | 37.72M | — | — |
| Other non current assets | 16.98M | 13.87M | 9.11M | 18.14M | 10.87M |
| Total liabilities | 2.29B | 1.96B | 1.76B | 1.43B | 1.20B |
| Current liabilities | |||||
| Accounts payable | 256.28M | 221.12M | 196.46M | 138.62M | 130.24M |
| Accrued expenses | 176.92M | 161.74M | 198.81M | 151.95M | 101.13M |
| Short term debt | 240.96M | 199.78M | 163.54M | 143.07M | 110.47M |
| Deferred revenue | — | — | — | — | — |
| Tax payable | 41.77M | 19.93M | 28.10M | 2.03M | 9.51M |
| Pensions | — | — | — | — | — |
| Other current liabilities | — | — | — | — | — |
| Non current liabilities | |||||
| Long term debt | 1.50B | 1.30B | 1.14B | 967.26M | 837.62M |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | 66.74M | 59.15M | 36.16M | 28.91M | 8.72M |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 6.83M | 4.30M | 1.66M | 1.05M | 1.20M |
| Shareholders equity | |||||
| Common stock | 551,000 | 555,000 | 556,000 | 559,000 | 557,000 |
| Retained earnings | 1.40B | 1.10B | 839.06M | 560.25M | 436.89M |
| Other shareholders equity | — | — | — | — | — |
| Total shareholders equity | 1.58B | 1.36B | 1.12B | 881.89M | 759.78M |
| Additional paid in capital | 182.71M | 260.78M | 280.67M | 321.08M | 322.33M |
| Treasury stock | — | — | — | — | — |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | 301.11M | 261.53M | 278.81M | 123.36M | 175.06M | 149.65M | 102.45M | 71.84M | 57.68M | 48.02M | 32.14M | 20.03M | 16.08M | 7.02M | 11.66M |
| Depreciation | 130.75M | 105.62M | 84.83M | 69.35M | 54.98M | 41.45M | 33.24M | 26.63M | 22.23M | 17.20M | 13.47M | 9.60M | 7.07M | 4.81M | 3.66M |
| Deferred Taxes | 7.59M | 23.00M | 7.25M | 20.20M | 14.84M | 550,000 | 4.36M | -2.53M | -626,000 | -3.06M | -5.07M | 3.81M | 56,000 | -716,000 | -5.03M |
| Stock-Based Compensation | 17.86M | 23.58M | 25.79M | 9.55M | 12.38M | 12.02M | 16.37M | 11.95M | 11.17M | 5.93M | 10.09M | 12.32M | 1.20M | 2.10M | 271,000 |
| Other Non-Cash Items | 351,000 | 409,000 | 708,000 | 2.57M | 117,000 | 44,000 | 138,000 | 109,000 | 59,000 | 444,000 | 1.03M | 255,000 | 28,000 | 28,000 | 3,000 |
| Accounts Receivable | — | — | — | — | — | — | — | — | — | — | — | — | 20,000 | -20,000 | — |
| Accounts Payable | 35.13M | 24.89M | 61.56M | 11.15M | 20.74M | 32.87M | 19.81M | -5.45M | 17.58M | 3.06M | 4.08M | 3.37M | 12.48M | 3.68M | -1.33M |
| Other Assets & Liabilities | -5.39M | -42.59M | -160.71M | 101.49M | -52.55M | -32.31M | -817,000 | 1.78M | -26.32M | -20.61M | -20.16M | -14.32M | -5.04M | -4.42M | -402,000 |
| Operating Cash Flow | 487.40M | 396.43M | 298.23M | 337.66M | 225.57M | 204.26M | 175.56M | 104.33M | 81.77M | 50.99M | 35.58M | 35.07M | 31.89M | 12.49M | 8.84M |
| Investing Activities | |||||||||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of Investments | -416.65M | -56.46M | -477.08M | -192.61M | -136.15M | -117.37M | -234.86M | -119.75M | -46.34M | — | — | — | — | — | — |
| Sale of Investments | 195.36M | 304.47M | 299.65M | 105.91M | 154.87M | 191.62M | 163.50M | 77.78M | — | — | — | — | — | — | — |
| Investing Cash Flow | -221.29M | 248.01M | -177.43M | -86.70M | 18.72M | 74.25M | -71.36M | -41.97M | -46.34M | — | — | — | — | — | — |
| Financing Activities | |||||||||||||||
| Long-Term Debt Issuance | — | — | — | 50.00M | — | — | — | — | — | — | — | 100.00M | — | 250,000 | — |
| Long-Term Debt Payments | — | — | — | -50.00M | — | — | — | — | — | -26.50M | -15.00M | -65.55M | — | — | -222,000 |
| Other Financing Charges | — | -248,000 | — | -2.03M | -10.37M | -7.99M | -1.50M | 1.56M | 608,000 | 2.05M | 2.22M | -1.10M | -140,000 | 3.18M | -50,000 |
| Financing Cash Flow | -96.15M | -44.41M | -66.52M | -18.13M | -57.18M | -17.60M | -2.76M | -141,000 | 464,000 | -24.59M | -12.64M | 7.09M | 970,000 | 2.87M | -272,000 |
| Other Cash Details | |||||||||||||||
| End Cash Position | 179.75M | 332.32M | 64.97M | 268.78M | 202.49M | 251.75M | 112.67M | 76.09M | 53.08M | 63.19M | 50.18M | 56.08M | 41.29M | 12.15M | 12.44M |
| Income Tax Paid | 68.28M | 75.56M | 59.55M | 19.26M | 45.52M | 45.59M | 51.41M | 31.76M | -36.90M | 21.59M | 25.04M | 10.80M | 1.16M | 111,000 | 47,000 |
| Interest Paid | 496,000 | 537,000 | 590,000 | 757,000 | — | 3,000 | 4,000 | 10,000 | -25,000 | 129,000 | 1.26M | 2.06M | 24,000 | 53,000 | 83,000 |
| Free Cash Flow | 164.57M | 62.97M | 39.75M | 165.78M | -25.27M | 70.41M | 99.59M | 61.83M | 34.85M | 29.11M | 5.26M | 7.47M | 28.14M | 162,000 | 1.94M |
Top Institutional Holders
| Holder | Date Reported | Shares | Value | % Held |
|---|---|---|---|---|
| iShares Core S&P Midcap ETF | Nov 30, 2024 | 1,768,715 | 166.70M | 3.22% |
| Price (T.Rowe) Mid Cap Growth Fund | Sep 30, 2024 | 1,746,300 | 164.59M | 3.17% |
| Price (T.Rowe) New Horizons Fund | Sep 30, 2024 | 1,693,886 | 159.65M | 3.08% |
| Vanguard Total Stock Market Index Fund | Sep 30, 2024 | 1,666,003 | 157.02M | 3.03% |
| Smallcap World Fund | Sep 30, 2024 | 1,401,310 | 132.07M | 2.55% |
| Vanguard Small-Cap Index Fund | Sep 30, 2024 | 1,309,469 | 123.42M | 2.38% |
| Vanguard Extended Market Index Fund | Sep 30, 2024 | 825,361 | 77.79M | 1.50% |
| Vanguard Small-Cap Growth Index Fund | Sep 30, 2024 | 722,162 | 68.06M | 1.31% |
| Columbia Acorn Fund | Sep 30, 2024 | 706,931 | 66.63M | 1.29% |
| Fidelity Blue Chip Growth Fund | Nov 30, 2024 | 694,456 | 65.45M | 1.26% |
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