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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 964 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.83 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: N/A Max: No Debt
Current: No Debt
Equity-to-Asset 0.62
FIVE's Equity-to-Asset is ranked higher than
70% of the 951 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 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: -0.97  Med: 0.52 Max: 0.66
Current: 0.62
-0.97
0.66
Interest Coverage No Debt
FIVE's Interest Coverage is ranked higher than
89% of the 812 Companies
in the Global Specialty Retail industry.

( Industry Median: 26.68 vs. FIVE: No Debt )
Ranked among companies with meaningful Interest Coverage only.
FIVE' s Interest Coverage Range Over the Past 10 Years
Min: 15.86  Med: 518.85 Max: No Debt
Current: No Debt
Piotroski F-Score: 5
Altman Z-Score: 10.57
Beneish M-Score: -2.83
WACC vs ROIC
4.32%
40.46%
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 % 11.15
FIVE's Operating Margin % is ranked higher than
82% of the 964 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.48 vs. FIVE: 11.15 )
Ranked among companies with meaningful Operating Margin % only.
FIVE' s Operating Margin % Range Over the Past 10 Years
Min: 5.5  Med: 9.52 Max: 11.39
Current: 11.15
5.5
11.39
Net Margin % 7.06
FIVE's Net Margin % is ranked higher than
80% of the 966 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.23 vs. FIVE: 7.06 )
Ranked among companies with meaningful Net Margin % only.
FIVE' s Net Margin % Range Over the Past 10 Years
Min: 3.56  Med: 6.47 Max: 9.32
Current: 7.06
3.56
9.32
ROE % 24.86
FIVE's ROE % is ranked higher than
89% of the 945 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.33 vs. FIVE: 24.86 )
Ranked among companies with meaningful ROE % only.
FIVE' s ROE % Range Over the Past 10 Years
Min: 24.86  Med: 30.27 Max: 33.77
Current: 24.86
24.86
33.77
ROA % 15.62
FIVE's ROA % is ranked higher than
93% of the 972 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.80 vs. FIVE: 15.62 )
Ranked among companies with meaningful ROA % only.
FIVE' s ROA % Range Over the Past 10 Years
Min: 12.35  Med: 16.07 Max: 18.34
Current: 15.62
12.35
18.34
ROC (Joel Greenblatt) % 52.83
FIVE's ROC (Joel Greenblatt) % is ranked higher than
84% of the 967 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.82 vs. FIVE: 52.83 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
FIVE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 52.1  Med: 58.3 Max: 61.78
Current: 52.83
52.1
61.78
3-Year Revenue Growth Rate 22.10
FIVE's 3-Year Revenue Growth Rate is ranked higher than
94% of the 808 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.50 vs. FIVE: 22.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
FIVE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -12.6 Max: 22.1
Current: 22.1
0
22.1
3-Year EBITDA Growth Rate 26.80
FIVE's 3-Year EBITDA Growth Rate is ranked higher than
86% of the 697 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.80 vs. FIVE: 26.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
FIVE' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -6.2 Max: 26.8
Current: 26.8
0
26.8
3-Year EPS without NRI Growth Rate 30.10
FIVE's 3-Year EPS without NRI Growth Rate is ranked higher than
84% of the 620 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.40 vs. FIVE: 30.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
FIVE' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 30.1
Current: 30.1
0
30.1
GuruFocus has detected 1 Warning Sign with Five Below Inc $FIVE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» FIVE's 30-Y Financials

Financials (Next Earnings Date: 2017-09-01 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail    NAICS: 452990    SIC: 5331
Compare:NYSE:SBH, NYSE:MUSA, OTCPK:MAURF, NYSE:BID, OTCPK:YXOXY, NAS:ODP, NYSE:GME, NYSE:RH, NAS:MIK, NYSE:PRTY, NAS:ETSY, NAS:HSNI, NYSE:CST, OTCPK:DNLMY, NYSE:HOME, NYSE:CAB, NAS:BZUN, NYSE:WSM, OTCPK:SAXJF, OTCPK:YMDAF » details
Traded in other countries:6F1.Germany,
Headquarter Location:USA
Five Below Inc is a specialty retailer offering merchandise for teen and pre-teen customers. Its merchandise includes Style, Room, Sports, Tech, Crafts, Party, Candy and Now.

Five Below is an American specialty value retailer offering a broad range of discount merchandise at prices up to $5. The target customers are teenagers and preteens. The product assortment is diverse and includes select brands and licensed merchandise. The products are from several categories, such as sports-related items, accessories, cosmetics, food and beverages, decorations, books, and electronics. The typical Five Below store has more than 4,000 stock-keeping units across the various categories. The merchandising strategy is to maintain core categories within its stores, but the aim is to generate high item velocity to drive traffic, while offering customers an exciting shopping experience.

Top Ranked Articles about Five Below Inc

Sovos Brands, Backed by Advent International, Announces Acquisition of Rao's Specialty Foods
5 is the Magic Number for Five Below Opening Its 555th Store on 5/5
Five Below Names George Hill EVP of Retail Operations
Trendy Value Retailer Five Below To Open Its First Nine California Stores This Friday
Trendy, Fast Growing Value Retailer Five Below to Open Its First California Stores
Five Below, Inc. Announces Fourth Quarter Fiscal 2016 Earnings Conference Call

PHILADELPHIA, PA, March 08, 2017 (GLOBE NEWSWIRE) -- Five Below, Inc. (NASDAQ:FIVE), the trend-right, high-quality extreme-value brand for pre-teens, teens and beyond, today announced that its financial results for the fourth quarter and full year of fiscal 2016 will be released after market close on Wednesday, March 22, 2017. The company will host a conference call at 4:30 p.m. Eastern Time to discuss the financial results.
Investors and analysts interested in participating in the call are invited to dial 913-312-1383 or 888-747-4626 approximately 10 minutes prior to the start of the call. A live audio webcast of the conference call will be available online at investor.fivebelow.com. A taped replay of the conference call will be available within two hours of the conclusion of the call and can be accessed both online and by dialing 412-317-6671 or 844-512-2921. The pin number to access the telephone replay is 5208595. The replay will be available until March 29, 2017. About Five Below:
Five Below is a rapidly growing specialty value retailer offering a broad range of trend-right, high-quality merchandise targeted at the teen and pre-teen customer. Five Below offers a dynamic, edited assortment of exciting products in a fun and differentiated store environment, all priced at $5 and below. Select brands and licensed merchandise fall into the Five Below worlds: Style, Room, Sports, Tech, Crafts, Party, Candy, and Now. Five Below was founded in 2002 and is headquartered in Philadelphia, Pennsylvania, with over 500 stores in 31 states. For more information, please visit www.fivebelow.com or come into one of our stores!
Investor Contact:
Five Below, Inc.
Christiane Pelz
215-207-2658
[email protected]

ICR, Inc.
Farah Soi/Caitlin Morahan
203-682-8200
[email protected][email protected]

Read more...

Ratios

vs
industry
vs
history
PE Ratio 36.01
FIVE's PE Ratio is ranked lower than
76% of the 716 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.37 vs. FIVE: 36.01 )
Ranked among companies with meaningful PE Ratio only.
FIVE' s PE Ratio Range Over the Past 10 Years
Min: 28.92  Med: 39.26 Max: 75.22
Current: 36.01
28.92
75.22
Forward PE Ratio 36.36
FIVE's Forward PE Ratio is ranked lower than
90% of the 154 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.29 vs. FIVE: 36.36 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 36.01
FIVE's PE Ratio without NRI is ranked lower than
76% of the 719 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.27 vs. FIVE: 36.01 )
Ranked among companies with meaningful PE Ratio without NRI only.
FIVE' s PE Ratio without NRI Range Over the Past 10 Years
Min: 28.92  Med: 39.26 Max: 75.22
Current: 36.01
28.92
75.22
Price-to-Owner-Earnings 25.56
FIVE's Price-to-Owner-Earnings is ranked lower than
61% of the 438 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.91 vs. FIVE: 25.56 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
FIVE' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 23.53  Med: 51.36 Max: 77.12
Current: 25.56
23.53
77.12
PB Ratio 7.70
FIVE's PB Ratio is ranked lower than
92% of the 927 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.65 vs. FIVE: 7.70 )
Ranked among companies with meaningful PB Ratio only.
FIVE' s PB Ratio Range Over the Past 10 Years
Min: 6.23  Med: 12.47 Max: 45.07
Current: 7.7
6.23
45.07
PS Ratio 2.56
FIVE's PS Ratio is ranked lower than
82% of the 937 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.70 vs. FIVE: 2.56 )
Ranked among companies with meaningful PS Ratio only.
FIVE' s PS Ratio Range Over the Past 10 Years
Min: 1.32  Med: 2.75 Max: 5.88
Current: 2.56
1.32
5.88
Price-to-Free-Cash-Flow 26.27
FIVE's Price-to-Free-Cash-Flow is ranked lower than
71% of the 393 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.76 vs. FIVE: 26.27 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
FIVE' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 24.18  Med: 105.62 Max: 474.24
Current: 26.27
24.18
474.24
Price-to-Operating-Cash-Flow 17.57
FIVE's Price-to-Operating-Cash-Flow is ranked lower than
73% of the 488 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.44 vs. FIVE: 17.57 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
FIVE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 16.15  Med: 29.83 Max: 79.78
Current: 17.57
16.15
79.78
EV-to-EBIT 21.22
FIVE's EV-to-EBIT is ranked lower than
68% of the 750 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.75 vs. FIVE: 21.22 )
Ranked among companies with meaningful EV-to-EBIT only.
FIVE' s EV-to-EBIT Range Over the Past 10 Years
Min: 16.9  Med: 26.7 Max: 80.6
Current: 21.22
16.9
80.6
EV-to-EBITDA 17.15
FIVE's EV-to-EBITDA is ranked lower than
67% of the 793 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.83 vs. FIVE: 17.15 )
Ranked among companies with meaningful EV-to-EBITDA only.
FIVE' s EV-to-EBITDA Range Over the Past 10 Years
Min: 13.7  Med: 21.5 Max: 59.3
Current: 17.15
13.7
59.3
PEG Ratio 4.57
FIVE's PEG Ratio is ranked lower than
73% of the 300 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.14 vs. FIVE: 4.57 )
Ranked among companies with meaningful PEG Ratio only.
FIVE' s PEG Ratio Range Over the Past 10 Years
Min: 2.57  Med: 3.32 Max: 4.57
Current: 4.57
2.57
4.57
Current Ratio 2.51
FIVE's Current Ratio is ranked higher than
74% of the 949 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.62 vs. FIVE: 2.51 )
Ranked among companies with meaningful Current Ratio only.
FIVE' s Current Ratio Range Over the Past 10 Years
Min: 1.83  Med: 2.31 Max: 2.92
Current: 2.51
1.83
2.92
Quick Ratio 1.35
FIVE's Quick Ratio is ranked higher than
66% of the 949 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.89 vs. FIVE: 1.35 )
Ranked among companies with meaningful Quick Ratio only.
FIVE' s Quick Ratio Range Over the Past 10 Years
Min: 0.33  Med: 0.94 Max: 1.59
Current: 1.35
0.33
1.59
Days Inventory 95.20
FIVE's Days Inventory is ranked lower than
52% of the 909 Companies
in the Global Specialty Retail industry.

( Industry Median: 90.14 vs. FIVE: 95.20 )
Ranked among companies with meaningful Days Inventory only.
FIVE' s Days Inventory Range Over the Past 10 Years
Min: 37.26  Med: 78.91 Max: 95.2
Current: 95.2
37.26
95.2
Days Payable 42.48
FIVE's Days Payable is ranked lower than
62% of the 717 Companies
in the Global Specialty Retail industry.

( Industry Median: 51.01 vs. FIVE: 42.48 )
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: 42.48
27.92
44.78

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.70
FIVE's 3-Year Average Share Buyback Ratio is ranked lower than
52% of the 516 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.50 vs. FIVE: -0.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
FIVE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -77.1  Med: -15.5 Max: 0
Current: -0.7
-77.1
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 14.93
FIVE's Price-to-Net-Current-Asset-Value is ranked lower than
81% of the 495 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.13 vs. FIVE: 14.93 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
FIVE' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 12.81  Med: 25.2 Max: 185
Current: 14.93
12.81
185
Price-to-Tangible-Book 7.67
FIVE's Price-to-Tangible-Book is ranked lower than
87% of the 856 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.94 vs. FIVE: 7.67 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
FIVE' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 6.6  Med: 12.71 Max: 36.22
Current: 7.67
6.6
36.22
Price-to-Intrinsic-Value-Projected-FCF 3.75
FIVE's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
84% of the 524 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.26 vs. FIVE: 3.75 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
FIVE' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 3.65  Med: 5.09 Max: 7.55
Current: 3.75
3.65
7.55
Price-to-Median-PS-Value 0.92
FIVE's Price-to-Median-PS-Value is ranked higher than
63% of the 837 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.05 vs. FIVE: 0.92 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
FIVE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.52  Med: 0.97 Max: 1.9
Current: 0.92
0.52
1.9
Price-to-Peter-Lynch-Fair-Value 2.80
FIVE's Price-to-Peter-Lynch-Fair-Value is ranked lower than
75% of the 174 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.55 vs. FIVE: 2.80 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
FIVE' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 2.79  Med: 3.39 Max: 3.56
Current: 2.8
2.79
3.56
Price-to-Graham-Number 3.51
FIVE's Price-to-Graham-Number is ranked lower than
85% of the 613 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.46 vs. FIVE: 3.51 )
Ranked among companies with meaningful Price-to-Graham-Number only.
FIVE' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 3  Med: 4.3 Max: 7.7
Current: 3.51
3
7.7
Earnings Yield (Greenblatt) % 4.70
FIVE's Earnings Yield (Greenblatt) % is ranked lower than
52% of the 976 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.07 vs. FIVE: 4.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FIVE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.2  Med: 3.7 Max: 5.9
Current: 4.7
1.2
5.9
Forward Rate of Return (Yacktman) % 13.50
FIVE's Forward Rate of Return (Yacktman) % is ranked higher than
73% of the 561 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.92 vs. FIVE: 13.50 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
FIVE' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 10.2  Med: 10.8 Max: 13.6
Current: 13.5
10.2
13.6

More Statistics

Revenue (TTM) (Mil) $1,040.58
EPS (TTM) $ 1.33
Beta0.36
Short Percentage of Float16.39%
52-Week Range $35.03 - 54.13
Shares Outstanding (Mil)55.11

Analyst Estimate

Jan18 Jan19 Jan20
Revenue (Mil $) 1,226 1,446 1,730
EPS ($) 1.32 1.95 2.43
EPS without NRI ($) 1.32 1.95 2.43
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
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ETFs with exposure to Five Below, Inc. : June 8, 2017 Jun 08 2017
Sovos Brands, Backed by Advent International, Announces Acquisition of Rao's Specialty Foods Jun 08 2017
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Edited Transcript of FIVE earnings conference call or presentation 1-Jun-17 8:30pm GMT Jun 05 2017
Amazon Retakes 1,000 As This Retailer Tries To Retake New Buy Zone Jun 05 2017
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[$$] Fidget Spinners Propelling Five Below Shares Higher Jun 02 2017
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