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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
87% of the 944 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.99 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: 1.63  Med: 165.17 Max: No Debt
Current: No Debt
Equity to Asset 0.62
FIVE's Equity to Asset is ranked higher than
70% of the 927 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 vs. FIVE: 0.62 )
Ranked among companies with meaningful Equity to Asset only.
FIVE' s Equity to Asset Range Over the Past 10 Years
Min: -1.94  Med: 0.44 Max: 0.62
Current: 0.62
-1.94
0.62
Interest Coverage 1936.27
FIVE's Interest Coverage is ranked higher than
86% of the 725 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.26 vs. FIVE: 1936.27 )
Ranked among companies with meaningful Interest Coverage only.
FIVE' s Interest Coverage Range Over the Past 10 Years
Min: 15.86  Med: 421.57 Max: 9999.99
Current: 1936.27
15.86
9999.99
F-Score: 6
Z-Score: 12.42
M-Score: -2.70
WACC vs ROIC
5.93%
41.42%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 11.17
FIVE's Operating margin (%) is ranked higher than
82% of the 940 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.43 vs. FIVE: 11.17 )
Ranked among companies with meaningful Operating margin (%) only.
FIVE' s Operating margin (%) Range Over the Past 10 Years
Min: 5.5  Med: 8.99 Max: 11.32
Current: 11.17
5.5
11.32
Net-margin (%) 6.93
FIVE's Net-margin (%) is ranked higher than
78% of the 940 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.20 vs. FIVE: 6.93 )
Ranked among companies with meaningful Net-margin (%) only.
FIVE' s Net-margin (%) Range Over the Past 10 Years
Min: 3.56  Med: 6.00 Max: 9.32
Current: 6.93
3.56
9.32
ROE (%) 29.06
FIVE's ROE (%) is ranked higher than
92% of the 926 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.81 vs. FIVE: 29.06 )
Ranked among companies with meaningful ROE (%) only.
FIVE' s ROE (%) Range Over the Past 10 Years
Min: 27.55  Med: 32.98 Max: 33.77
Current: 29.06
27.55
33.77
ROA (%) 16.70
FIVE's ROA (%) is ranked higher than
93% of the 947 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.91 vs. FIVE: 16.70 )
Ranked among companies with meaningful ROA (%) only.
FIVE' s ROA (%) Range Over the Past 10 Years
Min: 12.35  Med: 16.01 Max: 18.34
Current: 16.7
12.35
18.34
ROC (Joel Greenblatt) (%) 51.44
FIVE's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 942 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.88 vs. FIVE: 51.44 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
FIVE' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 52.1  Med: 57.64 Max: 61.78
Current: 51.44
52.1
61.78
Revenue Growth (3Y)(%) 8.70
FIVE's Revenue Growth (3Y)(%) is ranked higher than
74% of the 779 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.50 vs. FIVE: 8.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
FIVE' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -16.90 Max: 8.7
Current: 8.7
0
8.7
EBITDA Growth (3Y)(%) 16.40
FIVE's EBITDA Growth (3Y)(%) is ranked higher than
80% of the 649 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.60 vs. FIVE: 16.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
FIVE' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -8.10 Max: 16.4
Current: 16.4
0
16.4
» FIVE's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-06-03)


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

» Details

Guru Trades

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

Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
Jim Simons Sold Out
Steven Cohen 318,400 sh (-12.51%)
» More
Q4 2015

FIVE Guru Trades in Q4 2015

Paul Tudor Jones 9,100 sh (New)
Jim Simons 64,600 sh (New)
Columbia Wanger 485,791 sh (New)
Steven Cohen 311,700 sh (-2.10%)
» 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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Ratios

vs
industry
vs
history
P/E(ttm) 39.36
FIVE's P/E(ttm) is ranked lower than
80% of the 710 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.06 vs. FIVE: 39.36 )
Ranked among companies with meaningful P/E(ttm) only.
FIVE' s P/E(ttm) Range Over the Past 10 Years
Min: 30.37  Med: 52.02 Max: 111.79
Current: 39.36
30.37
111.79
Forward P/E 32.05
FIVE's Forward P/E is ranked lower than
92% of the 173 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.92 vs. FIVE: 32.05 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 39.36
FIVE's PE(NRI) is ranked lower than
80% of the 709 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.98 vs. FIVE: 39.36 )
Ranked among companies with meaningful PE(NRI) only.
FIVE' s PE(NRI) Range Over the Past 10 Years
Min: 30.28  Med: 52.24 Max: 110.88
Current: 39.36
30.28
110.88
Price/Owner Earnings (ttm) 38.12
FIVE's Price/Owner Earnings (ttm) is ranked lower than
74% of the 424 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.23 vs. FIVE: 38.12 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
FIVE' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 29.34  Med: 39.53 Max: 53.79
Current: 38.12
29.34
53.79
P/B 9.27
FIVE's P/B is ranked lower than
94% of the 914 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.63 vs. FIVE: 9.27 )
Ranked among companies with meaningful P/B only.
FIVE' s P/B Range Over the Past 10 Years
Min: 7.17  Med: 16.83 Max: 45.07
Current: 9.27
7.17
45.07
P/S 2.78
FIVE's P/S is ranked lower than
87% of the 920 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.65 vs. FIVE: 2.78 )
Ranked among companies with meaningful P/S only.
FIVE' s P/S Range Over the Past 10 Years
Min: 1.31  Med: 2.82 Max: 4.97
Current: 2.78
1.31
4.97
PFCF 65.56
FIVE's PFCF is ranked lower than
87% of the 368 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.26 vs. FIVE: 65.56 )
Ranked among companies with meaningful PFCF only.
FIVE' s PFCF Range Over the Past 10 Years
Min: 45  Med: 80.00 Max: 454.48
Current: 65.56
45
454.48
POCF 25.96
FIVE's POCF is ranked lower than
84% of the 486 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.61 vs. FIVE: 25.96 )
Ranked among companies with meaningful POCF only.
FIVE' s POCF Range Over the Past 10 Years
Min: 18.4  Med: 29.76 Max: 221.26
Current: 25.96
18.4
221.26
EV-to-EBIT 23.50
FIVE's EV-to-EBIT is ranked lower than
75% of the 729 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.59 vs. FIVE: 23.50 )
Ranked among companies with meaningful EV-to-EBIT only.
FIVE' s EV-to-EBIT Range Over the Past 10 Years
Min: 17.9  Med: 34.10 Max: 80.6
Current: 23.5
17.9
80.6
EV-to-EBITDA 18.89
FIVE's EV-to-EBITDA is ranked lower than
75% of the 765 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.83 vs. FIVE: 18.89 )
Ranked among companies with meaningful EV-to-EBITDA only.
FIVE' s EV-to-EBITDA Range Over the Past 10 Years
Min: 14.4  Med: 27.30 Max: 59.3
Current: 18.89
14.4
59.3
PEG 36.09
FIVE's PEG is ranked lower than
99% of the 306 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.88 vs. FIVE: 36.09 )
Ranked among companies with meaningful PEG only.
FIVE' s PEG Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 10069.3
Current: 36.09
0
10069.3
Current Ratio 2.59
FIVE's Current Ratio is ranked higher than
77% of the 889 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.56 vs. FIVE: 2.59 )
Ranked among companies with meaningful Current Ratio only.
FIVE' s Current Ratio Range Over the Past 10 Years
Min: 1.85  Med: 2.27 Max: 2.59
Current: 2.59
1.85
2.59
Quick Ratio 1.14
FIVE's Quick Ratio is ranked higher than
62% of the 889 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.85 vs. FIVE: 1.14 )
Ranked among companies with meaningful Quick Ratio only.
FIVE' s Quick Ratio Range Over the Past 10 Years
Min: 0.9  Med: 1.05 Max: 1.14
Current: 1.14
0.9
1.14
Days Inventory 97.51
FIVE's Days Inventory is ranked lower than
55% of the 887 Companies
in the Global Specialty Retail industry.

( Industry Median: 88.17 vs. FIVE: 97.51 )
Ranked among companies with meaningful Days Inventory only.
FIVE' s Days Inventory Range Over the Past 10 Years
Min: 37.26  Med: 73.25 Max: 89.23
Current: 97.51
37.26
89.23
Days Payable 39.35
FIVE's Days Payable is ranked lower than
66% of the 717 Companies
in the Global Specialty Retail industry.

( Industry Median: 51.17 vs. FIVE: 39.35 )
Ranked among companies with meaningful Days Payable only.
FIVE' s Days Payable Range Over the Past 10 Years
Min: 27.92  Med: 36.84 Max: 44.78
Current: 39.35
27.92
44.78

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 19.67
FIVE's Price/Net Current Asset Value is ranked lower than
85% of the 456 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.38 vs. FIVE: 19.67 )
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: 16.62  Med: 33.05 Max: 123.33
Current: 19.67
16.62
123.33
Price/Tangible Book 9.31
FIVE's Price/Tangible Book is ranked lower than
91% of the 850 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.87 vs. FIVE: 9.31 )
Ranked among companies with meaningful Price/Tangible Book only.
FIVE' s Price/Tangible Book Range Over the Past 10 Years
Min: 7.87  Med: 13.63 Max: 18.54
Current: 9.31
7.87
18.54
Price/Median PS Value 0.97
FIVE's Price/Median PS Value is ranked higher than
52% of the 750 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.00 vs. FIVE: 0.97 )
Ranked among companies with meaningful Price/Median PS Value only.
FIVE' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.82  Med: 0.90 Max: 1.3
Current: 0.97
0.82
1.3
Price/Graham Number 4.04
FIVE's Price/Graham Number is ranked lower than
89% of the 613 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.41 vs. FIVE: 4.04 )
Ranked among companies with meaningful Price/Graham Number only.
FIVE' s Price/Graham Number Range Over the Past 10 Years
Min: 3.42  Med: 4.19 Max: 6.82
Current: 4.04
3.42
6.82
Earnings Yield (Greenblatt) (%) 4.27
FIVE's Earnings Yield (Greenblatt) (%) is ranked lower than
60% of the 918 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.80 vs. FIVE: 4.27 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FIVE' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.2  Med: 2.90 Max: 5.6
Current: 4.27
1.2
5.6

More Statistics

Revenue(Mil) $832
EPS $ 1.06
Beta0.54
Short Percentage of Float17.33%
52-Week Range $26.95 - 43.42
Shares Outstanding(Mil)54.59

Analyst Estimate

Jan17 Jan18 Jan19
Revenue(Mil) 1,005 1,211 1,461
EPS($) 1.30 1.62 2.06
EPS without NRI($) 1.30 1.62 2.06

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:SAU:4190, NYSE:CST, NAS:HSNI, LSE:SMWH, SHSE:603899, LSE:DNLM » 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 FIVE

Headlines

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Five Below: A Stock With More Expectations Mar 24 2016 
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2015 Looks Like A Dull Year Ahead For Wal-Mart Jan 18 2015 
Dollar General And Family Dollar Are Better Than Five Below Apr 30 2014 
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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