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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt No Debt
FIVE's Cash to Debt is ranked higher than
85% of the 915 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.75 vs. FIVE: No Debt )
Ranked among companies with meaningful Cash to Debt only.
FIVE' s Cash to Debt Range Over the Past 10 Years
Min: 0.12  Med: 9999.00 Max: No Debt
Current: No Debt
Equity to Asset 0.50
FIVE's Equity to Asset is ranked higher than
54% of the 896 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 vs. FIVE: 0.50 )
Ranked among companies with meaningful Equity to Asset only.
FIVE' s Equity to Asset Range Over the Past 10 Years
Min: -0.97  Med: 0.46 Max: 0.6
Current: 0.5
-0.97
0.6
Interest Coverage No Debt
FIVE's Interest Coverage is ranked higher than
80% of the 654 Companies
in the Global Specialty Retail industry.

( Industry Median: 35.36 vs. FIVE: No Debt )
Ranked among companies with meaningful Interest Coverage only.
FIVE' s Interest Coverage Range Over the Past 10 Years
Min: 9999.99  Med: 10000.00 Max: 9999.99
Current: No Debt
F-Score: 5
Z-Score: 8.42
M-Score: -2.60
WACC vs ROIC
9.23%
35.81%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 10.21
FIVE's Operating margin (%) is ranked higher than
79% of the 908 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.52 vs. FIVE: 10.21 )
Ranked among companies with meaningful Operating margin (%) only.
FIVE' s Operating margin (%) Range Over the Past 10 Years
Min: 5.5  Med: 8.91 Max: 11.32
Current: 10.21
5.5
11.32
Net-margin (%) 6.37
FIVE's Net-margin (%) is ranked higher than
75% of the 908 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.24 vs. FIVE: 6.37 )
Ranked among companies with meaningful Net-margin (%) only.
FIVE' s Net-margin (%) Range Over the Past 10 Years
Min: 3.56  Med: 5.71 Max: 9.32
Current: 6.37
3.56
9.32
ROE (%) 27.62
FIVE's ROE (%) is ranked higher than
90% of the 894 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.10 vs. FIVE: 27.62 )
Ranked among companies with meaningful ROE (%) only.
FIVE' s ROE (%) Range Over the Past 10 Years
Min: 32.98  Med: 33.38 Max: 33.77
Current: 27.62
32.98
33.77
ROA (%) 15.07
FIVE's ROA (%) is ranked higher than
92% of the 917 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.06 vs. FIVE: 15.07 )
Ranked among companies with meaningful ROA (%) only.
FIVE' s ROA (%) Range Over the Past 10 Years
Min: 12.35  Med: 15.24 Max: 18.34
Current: 15.07
12.35
18.34
ROC (Joel Greenblatt) (%) 43.56
FIVE's ROC (Joel Greenblatt) (%) is ranked higher than
81% of the 913 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.73 vs. FIVE: 43.56 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
FIVE' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 52.1  Med: 56.45 Max: 61.78
Current: 43.56
52.1
61.78
Revenue Growth (3Y)(%) -12.60
FIVE's Revenue Growth (3Y)(%) is ranked lower than
89% of the 754 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.70 vs. FIVE: -12.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
FIVE' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: -12.6
Current: -12.6
EBITDA Growth (3Y)(%) -6.10
FIVE's EBITDA Growth (3Y)(%) is ranked lower than
66% of the 635 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.80 vs. FIVE: -6.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
FIVE' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: -6.1
Current: -6.1
EPS Growth (3Y)(%) 503.70
FIVE's EPS Growth (3Y)(%) is ranked higher than
100% of the 590 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.30 vs. FIVE: 503.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
FIVE' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 503.7
Current: 503.7
0
503.7
» FIVE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2014

FIVE Guru Trades in Q4 2014

Pioneer Investments 104,016 sh (New)
Joel Greenblatt Sold Out
» More
Q1 2015

FIVE Guru Trades in Q1 2015

Joel Greenblatt 26,621 sh (New)
Paul Tudor Jones 24,180 sh (New)
Louis Moore Bacon 275,000 sh (New)
Jim Simons 69,700 sh (New)
Pioneer Investments 103,428 sh (-0.57%)
» More
Q2 2015

FIVE Guru Trades in Q2 2015

Steven Cohen 363,913 sh (New)
Jim Simons 566,700 sh (+713.06%)
Joel Greenblatt 56,712 sh (+113.03%)
Louis Moore Bacon Sold Out
Pioneer Investments Sold Out
Paul Tudor Jones 22,271 sh (-7.89%)
» More
Q3 2015

FIVE Guru Trades in Q3 2015

Paul Tudor Jones Sold Out
Joel Greenblatt Sold Out
Jim Simons Sold Out
Steven Cohen 318,400 sh (-12.51%)
» More
» Details

Insider Trades

Latest Guru Trades with FIVE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

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Ratios

vs
industry
vs
history
P/E(ttm) 38.11
FIVE's P/E(ttm) is ranked lower than
82% of the 1094 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.40 vs. FIVE: 38.11 )
Ranked among companies with meaningful P/E(ttm) only.
FIVE' s P/E(ttm) Range Over the Past 10 Years
Min: 30.98  Med: 54.30 Max: 111.79
Current: 38.11
30.98
111.79
Forward P/E 25.97
FIVE's Forward P/E is ranked lower than
85% of the 677 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.43 vs. FIVE: 25.97 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 38.03
FIVE's PE(NRI) is ranked lower than
81% of the 810 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.40 vs. FIVE: 38.03 )
Ranked among companies with meaningful PE(NRI) only.
FIVE' s PE(NRI) Range Over the Past 10 Years
Min: 30.94  Med: 54.54 Max: 110.88
Current: 38.03
30.94
110.88
P/B 9.35
FIVE's P/B is ranked lower than
99.99% of the 1148 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.47 vs. FIVE: 9.35 )
Ranked among companies with meaningful P/B only.
FIVE' s P/B Range Over the Past 10 Years
Min: 7.61  Med: 17.06 Max: 44.92
Current: 9.35
7.61
44.92
P/S 2.44
FIVE's P/S is ranked lower than
100% of the 1148 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.56 vs. FIVE: 2.44 )
Ranked among companies with meaningful P/S only.
FIVE' s P/S Range Over the Past 10 Years
Min: 1.32  Med: 3.14 Max: 5.87
Current: 2.44
1.32
5.87
PFCF 171.05
FIVE's PFCF is ranked lower than
95% of the 757 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.25 vs. FIVE: 171.05 )
Ranked among companies with meaningful PFCF only.
FIVE' s PFCF Range Over the Past 10 Years
Min: 54.42  Med: 135.17 Max: 484.78
Current: 171.05
54.42
484.78
POCF 29.52
FIVE's POCF is ranked lower than
84% of the 1028 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.90 vs. FIVE: 29.52 )
Ranked among companies with meaningful POCF only.
FIVE' s POCF Range Over the Past 10 Years
Min: 18.68  Med: 40.20 Max: 79.9
Current: 29.52
18.68
79.9
EV-to-EBIT 23.52
FIVE's EV-to-EBIT is ranked lower than
80% of the 1147 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.30 vs. FIVE: 23.52 )
Ranked among companies with meaningful EV-to-EBIT only.
FIVE' s EV-to-EBIT Range Over the Past 10 Years
Min: 19.2  Med: 35.60 Max: 80.6
Current: 23.52
19.2
80.6
EV-to-EBITDA 18.62
FIVE's EV-to-EBITDA is ranked lower than
84% of the 1146 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.14 vs. FIVE: 18.62 )
Ranked among companies with meaningful EV-to-EBITDA only.
FIVE' s EV-to-EBITDA Range Over the Past 10 Years
Min: 15.2  Med: 28.50 Max: 59.3
Current: 18.62
15.2
59.3
Current Ratio 1.83
FIVE's Current Ratio is ranked higher than
62% of the 903 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.55 vs. FIVE: 1.83 )
Ranked among companies with meaningful Current Ratio only.
FIVE' s Current Ratio Range Over the Past 10 Years
Min: 1.83  Med: 2.17 Max: 2.64
Current: 1.83
1.83
2.64
Quick Ratio 0.41
FIVE's Quick Ratio is ranked lower than
79% of the 903 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.84 vs. FIVE: 0.41 )
Ranked among companies with meaningful Quick Ratio only.
FIVE' s Quick Ratio Range Over the Past 10 Years
Min: 0.33  Med: 0.86 Max: 1.16
Current: 0.41
0.33
1.16
Days Inventory 107.35
FIVE's Days Inventory is ranked lower than
60% of the 863 Companies
in the Global Specialty Retail industry.

( Industry Median: 86.03 vs. FIVE: 107.35 )
Ranked among companies with meaningful Days Inventory only.
FIVE' s Days Inventory Range Over the Past 10 Years
Min: 37.26  Med: 67.59 Max: 84.57
Current: 107.35
37.26
84.57
Days Payable 79.87
FIVE's Days Payable is ranked higher than
75% of the 715 Companies
in the Global Specialty Retail industry.

( Industry Median: 52.74 vs. FIVE: 79.87 )
Ranked among companies with meaningful Days Payable only.
FIVE' s Days Payable Range Over the Past 10 Years
Min: 27.92  Med: 35.74 Max: 44.78
Current: 79.87
27.92
44.78

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 23.92
FIVE's Price/Net Current Asset Value is ranked lower than
87% of the 676 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.47 vs. FIVE: 23.92 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
FIVE' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 20.83  Med: 42.39 Max: 185
Current: 23.92
20.83
185
Price/Tangible Book 9.35
FIVE's Price/Tangible Book is ranked lower than
89% of the 1145 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.96 vs. FIVE: 9.35 )
Ranked among companies with meaningful Price/Tangible Book only.
FIVE' s Price/Tangible Book Range Over the Past 10 Years
Min: 9.38  Med: 17.37 Max: 36.02
Current: 9.35
9.38
36.02
Price/Median PS Value 0.78
FIVE's Price/Median PS Value is ranked higher than
61% of the 1148 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.91 vs. FIVE: 0.78 )
Ranked among companies with meaningful Price/Median PS Value only.
FIVE' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.45  Med: 0.95 Max: 1.66
Current: 0.78
0.45
1.66
Price/Graham Number 3.98
FIVE's Price/Graham Number is ranked lower than
87% of the 962 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.38 vs. FIVE: 3.98 )
Ranked among companies with meaningful Price/Graham Number only.
FIVE' s Price/Graham Number Range Over the Past 10 Years
Min: 3.99  Med: 7.00 Max: 14.73
Current: 3.98
3.99
14.73
Earnings Yield (Greenblatt) (%) 4.20
FIVE's Earnings Yield (Greenblatt) (%) is ranked lower than
62% of the 888 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.90 vs. FIVE: 4.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FIVE' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.2  Med: 2.80 Max: 5.2
Current: 4.2
1.2
5.2

More Statistics

Revenue(Mil) $769
EPS $ 0.90
Short Percentage of Float26.94%
52-Week Range $26.95 - 41.47
Shares Outstanding(Mil)54.55

Analyst Estimate

Jan16 Jan17 Jan18
Revenue(Mil) 825 1,003 1,211
EPS($) 1.05 1.32 1.61
EPS without NRI($) 1.05 1.32 1.61

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare: » details
Traded in other countries:6F1.Germany,
Five Below Inc was incorporated in Pennsylvania in January 2002. The Company is a specialty retailer offering merchandise for teen and pre-teen customers. Its merchandise includes everything from sporting goods, games, fashion accessories and jewelry, to hobbies and collectibles, bath and body, candy and snacks, room décor and storage, stationery and school supplies, video game accessories, books, DVDS, iPhone(r) accessories, novelty and "gag," and seasonal items.
» More Articles for NAS:FIVE

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Weekly CEO Sells Highlight: Five Below, Performant Financial, Robert Half International, Under Armou Feb 11 2013 
Weekly CFO Buys Highlight: COSI, VIST, TCB, FIVE, VCBI Jul 30 2012 

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