When we look at how much money they make before expenses, they keep 0.347% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.108%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.085%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.078% return, is a testament to Five Below, Inc.'s adeptness in optimizing resource deployment. Five Below, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.208%. Furthermore, the proficiency of Five Below, Inc. in capital utilization is underscored by a remarkable 0.122% return on capital employed.
Stock Prices
Five Below, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $146.2, while its low point bottomed out at $140.19. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Five Below, Inc.'s stock market.
Liquidity Ratios
Analyzing FIVE liquidity ratios reveals its financial health of the firm.
The current ratio of 168.11% gauges short-term asset coverage for liabilities.
The quick ratio (64.94%) assesses immediate liquidity, while the cash ratio (25.11%) indicates cash reserves.
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Current Ratio
168.11%
Quick Ratio
64.94%
Cash Ratio
25.11%
Profitability Ratios
FIVE profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 11.27% underscores its earnings before tax deductions.
The effective tax rate stands at 24.93%, revealing its tax efficiency.
The net income per EBT, 75.07%, and the EBT per EBIT, 104.03%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 10.83%, we grasp its operational profitability.
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Pretax Profit Margin
11.27%
Effective Tax Rate
24.93%
Net Income per EBT
75.07%
EBT per EBIT
104.03%
EBIT per Revenue
10.83%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.68, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
65
Days of Inventory Outstanding
92
Operating Cycle
92.37
Days of Payables Outstanding
40
Cash Conversion Cycle
52
Receivables Turnover
736.32
Payables Turnover
9.06
Inventory Turnover
3.97
Fixed Asset Turnover
1.35
Asset Turnover
0.92
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 9.05, and free cash flow per share, 2.98, depict cash generation on a per-share basis.
The cash per share value, 8.34, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.14, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
9.05
Free Cash Flow per Share
2.98
Cash per Share
8.34
Operating Cash Flow Sales Ratio
0.14
Free Cash Flow to Operating Cash Flow Ratio
0.33
Cash Flow Coverage Ratio
0.29
Short Term Coverage Ratio
2.07
Capital Expenditure Coverage Ratio
1.49
Dividend Paid and Capex Coverage Ratio
1.49
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 44.90%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.10, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 48.58%, and total debt to capitalization, 52.31%, ratios shed light on its capital structure.
An interest coverage of -105.72 indicates its ability to manage interest expenses.
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Debt Ratio
44.90%
Debt Equity Ratio
1.10
Long Term Debt to Capitalization
48.58%
Total Debt to Capitalization
52.31%
Interest Coverage
-105.72
Cash Flow to Debt Ratio
0.29
Company Equity Multiplier
2.44
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 64.15, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 5.43, reflects the portion of profit attributed to each share.
The book value per share, 28.56, represents the net asset value distributed per share, while the tangible book value per share, 28.56, excludes intangible assets.
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Revenue Per Share
64.15
Net Income Per Share
5.43
Book Value Per Share
28.56
Tangible Book Value Per Share
28.56
Shareholders Equity Per Share
28.56
Interest Debt Per Share
31.33
Capex Per Share
-6.04
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -100.00%, indicates top-line expansion, while the gross profit growth, -100.00%, reveals profitability trends.
EBIT growth, 87166.22%, and operating income growth, 87166.22%, offer insights into operational profitability progression.
The net income growth, 115033.37%, showcases bottom-line expansion, and the EPS growth, 115114.01%, measures the growth in earnings per share.
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Revenue Growth
-100.00%
Gross Profit Growth
-100.00%
EBIT Growth
87166.22%
Operating Income Growth
87166.22%
Net Income Growth
115033.37%
EPS Growth
115114.01%
EPS Diluted Growth
115325.80%
Weighted Average Shares Growth
-0.11%
Weighted Average Shares Diluted Growth
-0.22%
Operating Cash Flow Growth
-100.00%
Free Cash Flow Growth
-100.00%
10-Year Revenue Growth per Share
-100.00%
5-Year Revenue Growth per Share
-100.00%
3-Year Revenue Growth per Share
-100.00%
10-Year Operating CF Growth per Share
-100.00%
5-Year Operating CF Growth per Share
-100.00%
3-Year Operating CF Growth per Share
-100.00%
10-Year Net Income Growth per Share
899683.81%
5-Year Net Income Growth per Share
202113.61%
3-Year Net Income Growth per Share
245433.62%
10-Year Shareholders Equity Growth per Share
1302450.83%
5-Year Shareholders Equity Growth per Share
258857.74%
3-Year Shareholders Equity Growth per Share
180689.92%
3-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
-100.00%
Inventory Growth
110683.56%
Asset Growth
117852.15%
Book Value per Share Growth
116401.69%
Debt Growth
116054.92%
SGA Expenses Growth
-100.00%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 11,608,097,209.72, captures the company's total value, considering both debt and equity.
Income quality, 1.66, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, -1723.72%, indicates the value of non-physical assets, and capex to operating cash flow, -67.06%, measures reinvestment capability.
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Enterprise Value
11,608,097,209.72
Income Quality
1.66
Sales General and Administrative to Revenue
0.20
Intangibles to Total Assets
-1723.72%
Capex to Operating Cash Flow
-67.06%
Capex to Revenue
-9.41%
Capex to Depreciation
-256.26%
Stock-Based Compensation to Revenue
0.50%
Graham Number
59.06
Return on Tangible Assets
0.43%
Graham Net Net
-27.59
Working Capital
487,616,000
Tangible Asset Value
68,327,956,000
Net Current Asset Value
-1,083,539,000
Invested Capital
1
Average Receivables
6,866,000
Average Payables
238,697,499.5
Average Inventory
556,173,500
Days Payables Outstanding
39
Days of Inventory On Hand
88
ROIC
8.71%
ROE
0.19%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 5.00, and the price to book ratio, 5.00, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.22, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 48.12, and price to operating cash flows, 15.85, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
5.00
Price to Book Ratio
5.00
Price to Sales Ratio
2.22
Price Cash Flow Ratio
15.85
Price Earnings to Growth Ratio
1.53
Enterprise Value Multiple
12.32
Price Fair Value
5.00
Price to Operating Cash Flow Ratio
15.85
Price to Free Cash Flows Ratio
48.12
Price to Tangible Book Ratio
6.34
Enterprise Value to Sales
3.26
Enterprise Value Over EBITDA
22.48
EV to Operating Cash Flow
23.23
Earnings Yield
3.00%
Free Cash Flow Yield
1.64%
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