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Five Below (Five Below) EBITDA per Share : $9.30 (TTM As of Jan. 2024)


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What is Five Below EBITDA per Share?

Five Below's EBITDA per Share for the three months ended in Jan. 2024 was $5.52. Its EBITDA per Share for the trailing twelve months (TTM) ended in Jan. 2024 was $9.30.

During the past 12 months, the average EBITDA per Share Growth Rate of Five Below was 14.80% per year. During the past 3 years, the average EBITDA per Share Growth Rate was 32.40% per year. During the past 5 years, the average EBITDA per Share Growth Rate was 20.00% per year. During the past 10 years, the average EBITDA per Share Growth Rate was 21.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA per Share growth rate using EBITDA per Share data.

The historical rank and industry rank for Five Below's EBITDA per Share or its related term are showing as below:

FIVE' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 5.2   Med: 26.15   Max: 85.2
Current: 32.4

During the past 13 years, the highest 3-Year average EBITDA per Share Growth Rate of Five Below was 85.20% per year. The lowest was 5.20% per year. And the median was 26.15% per year.

FIVE's 3-Year EBITDA Growth Rate is ranked better than
80.3% of 868 companies
in the Retail - Cyclical industry
Industry Median: 9 vs FIVE: 32.40

Five Below's EBITDA for the three months ended in Jan. 2024 was $306 Mil.

During the past 12 months, the average EBITDA Growth Rate of Five Below was 14.60% per year. During the past 3 years, the average EBITDA Growth Rate was 32.10% per year. During the past 5 years, the average EBITDA Growth Rate was 19.80% per year. During the past 10 years, the average EBITDA Growth Rate was 22.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA Growth Rate using EBITDA data.

During the past 13 years, the highest 3-Year average EBITDA Growth Rate of Five Below was 64.90% per year. The lowest was 5.50% per year. And the median was 27.30% per year.


Five Below EBITDA per Share Historical Data

The historical data trend for Five Below's EBITDA per Share 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 EBITDA per Share Chart

Five Below Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
EBITDA per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.85 4.00 8.25 8.08 9.28

Five Below Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
EBITDA per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.56 1.28 1.60 0.89 5.52

Five Below EBITDA per Share Calculation

EBITDA per Share is the amount of Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) per outstanding share of the company's stock.

Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is what the company earns before it expenses interest, taxes, depreciation and amortization.

Five Below's EBITDA per Share for the fiscal year that ended in Jan. 2024 is calculated as

EBITDA per Share(A: Jan. 2024 )
=EBITDA/Shares Outstanding (Diluted Average)
=516.318/55.622
=9.28

Five Below's EBITDA per Share for the quarter that ended in Jan. 2024 is calculated as

EBITDA per Share(Q: Jan. 2024 )
=EBITDA/Shares Outstanding (Diluted Average)
=305.537/55.333
=5.52

EBITDA per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $9.30

* 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.


Five Below  (NAS:FIVE) EBITDA per Share Explanation

EBITDA is a cash flow measure that ignores changes in working capital. EBITDA minus Depreciation, and Amortization (DA) equals EBIT. EBIT is profit before interest and taxes. Of course, Interest and taxes need to be paid.

While depreciation and amortization expenses do not need to be paid in cash, assets - especially tangible assets - do need to be replaced over time. EBITDA is not a measure of profit in any sense. EBITDA is a measure of cash generation by a business where the uses of that cash may be more or less discretionary depending on the nature of the business.

The EBITDA of a TV station is largely discretionary. Owners may use much of the EBITDA generated by a TV station as they see fit. The EBITDA of a railroad is largely non-discretionary. Owners must use much of the EBITDA generated by a railroad to replace the physical assets of the railroad or the business will literally fall apart over time.

EBITDA can be thought of as the cash a business generates that is available to:

Add more inventory
Add more receivables
Replace property, plant, and equipment
Add more property, plant, and equipment
Pay interest
Pay taxes
And finally: pay owners

EBITDA is widely used in financial analysis because Depreciation and Amortization are not present day cash expenses. Depreciation and amortization are the spreading out of the costs of assets over the time in which those assets provide benefits. Today's depreciation and amortization expenses relate to assets bought in the past. The assets being expensed may or may not need to be replaced in the future. And the cost to replace the assets may be more or less than it was in the past. For this reason, the depreciation and amortization expenses a company records in the present year may have no relationship to the actual cash costs needed to maintain its assets in future years.

A company's depreciation expense depends on both its expectations about the assets it owns and its choice of accounting methods. Two companies owning identical assets may have different depreciation expenses because they have different expectations about the useful lives of those assets and because they make different accounting choices.

Analysts use EBITDA to remove this element of personal choice from a company's accounting statements. The use of EBITDA is an attempt to make the results of different companies more comparable and uniform.


Be Aware

Although depreciation is not a cash cost, it is a real business cost because the company has to pay for the fixed assets when they purchase them. Both Warren Buffett and Charlie Munger hate the idea of EBITDA because in this calculation, depreciation is not counted as an expense.

EBITDA over Revenue is a good metric for comparing the operating efficiencies between companies because EBITDA is less vulnerable to companies' accounting choices. For this reason, EBITDA is used in ranking the Predictability of Companies.


Five Below EBITDA per Share Related Terms

Thank you for viewing the detailed overview of Five Below's EBITDA per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Five Below (Five Below) Business Description

Traded in Other Exchanges
Address
701 Market Street, Suite 300, Philadelphia, PA, USA, 19106
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.
Executives
Thomas Vellios director C/O FIVE BELOW, INC., 1818 MARKET STREET, SUITE 2000, PHILADELPHIA PA 19103
Mimi Eckel Vaughn director C/O GENESCO INC, 535 MARRIOTT DRIVE, NASHVILLE TN 37214
Joel D Anderson director, officer: President & CEO 6436 CITY WEST PARKWAY, EDEN PRAIRIE MN 55344
Kristy Chipman officer: CFO & Treasurer 1030 W. CANTON AVENUE, SUITE 100, WINTER PARK FL 32789
Ronald Sargent director 1014 VINE STREET, CINCINNATI OH 45202
Catherine Elizabeth Buggeln director THE DRESS BARN, INC., 30 DUNNIGAN DRIVE, SUFFERN NY 10901
Kathleen S Barclay director 300 RENAISSANCE CENTER, PO BOX 300 MC 482 C32 D82, DETROIT MI 48265-3000
Michael Romanko officer: CMO C/O FIVE BELOW, INC., 1818 MARKET ST, STE. 2000, PHILADELPHIA PA 19103
George Hill officer: EVP, Store Operations C/O FIVE BELOW, INC., 1818 MARKET STREET, SUITE 2000, PHILADELPHIA PA 19103
Eric M Specter officer: CAO
Kenneth R Bull officer: CFO & Treasurer 1809 WALNUT STREET, PHILADELLPHIA PA 19103
Zuhairah Scott Washington director C/O FIVE BELOW, INC., 701 MARKET STREET, SUITE 300, PHILADELPHIA PA 19106
Devine Michael F Iii director COACH, 516 W 34TH STREET, NEW YORK NY 1001
Bernard Jin Kim director C/O MATCH GROUP, INC., 8750 N CENTRAL EXPRESSWAY, SUITE 1400, DALLAS TX 75231
Judith L. Werthauser officer: Chief Experience Officer 2726 MAITLAND DRIVE, ANN ARBOR MI 48105