Five Below (STU:6F1) FCF Margin % : 22.77% (As of Jan. 2024)

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What is Five Below FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Five Below's Free Cash Flow for the three months ended in Jan. 2024 was €280 Mil. Five Below's Revenue for the three months ended in Jan. 2024 was €1,228 Mil. Therefore, Five Below's FCF Margin % for the quarter that ended in Jan. 2024 was 22.77%.

As of today, Five Below's current FCF Yield % is 2.26%.

The historical rank and industry rank for Five Below's FCF Margin % or its related term are showing as below:

STU:6F1' s FCF Margin % Range Over the Past 10 Years
Min: -1.37 Med: 4.4 Max: 8.45
Current: 4.43

During the past 13 years, the highest FCF Margin % of Five Below was 8.45%. The lowest was -1.37%. And the median was 4.40%.

STU:6F1's FCF Margin % is ranked better than
57.66% of 1110 companies
in the Retail - Cyclical industry
Industry Median: 3.105 vs STU:6F1: 4.43

Five Below FCF Margin % Historical Data

The historical data trend for Five Below's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Five Below FCF Margin % Chart

Five Below Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Margin %

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-1.37

8.45

1.40

2.05

4.62

Five Below Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial															25.08	5.54	1.67	-26.19	22.77

Competitive Comparison of Five Below's FCF Margin %

For the Specialty Retail subindustry, Five Below's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Five Below's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Five Below's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Five Below's FCF Margin % falls into.

Five Below FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Five Below's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2024 )	/	Revenue (A: Jan. 2024 )
	=	151.074	/	3267.501
	=	4.62 %

Five Below's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	279.625	/	1228.042
	=	22.77 %

Five Below FCF Margin % Related Terms

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Five Below (STU:6F1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Five Below Inc (STU:6F1) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

FIVE:USA

Address

701 Market Street, Suite 300, Philadelphia, PA, USA, 19106

Website

https://www.fivebelow.com

Five Below is a value-oriented retailer that operated 1,340 stores in the United States as of the end of fiscal 2022. Catering to teen and preteen consumers, its stores feature a wide variety of merchandise, the vast majority of which is priced below $6. The assortment focuses on discretionary items in several categories, particularly leisure (such as sporting goods, toys, and electronics; 48% of fiscal 2022 sales), fashion and home (for example, beauty products and accessories, home goods, and storage solutions; 29% of fiscal 2022 sales), and party and snack (including seasonal goods, candy, and beverages; 23% of fiscal 2022 sales). The chain had stores in 42 states as of the end of fiscal 2022.

Five Below (STU:6F1) Headlines

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