Five Below Inc (FIVE.OQ)
FIVE.OQ on NASDAQ Stock Exchange Global Select Market
108.64USD
17 Aug 2018
108.64USD
17 Aug 2018
Change (% chg)
$2.60 (+2.45%)
$2.60 (+2.45%)
Prev Close
$106.04
$106.04
Open
$105.64
$105.64
Day's High
$108.95
$108.95
Day's Low
$105.46
$105.46
Volume
279,363
279,363
Avg. Vol
446,405
446,405
52-wk High
$109.00
$109.00
52-wk Low
$46.06
$46.06
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2019 | May | 296.32 | 0.389 |
| FY 2018 | Feb '18 | 504.83 | 1.199 |
| Oct | 257.17 | 0.178 | |
| Jul | 283.32 | 0.303 | |
| Apr | 232.88 | 0.152 | |
| FY 2017 | Jan '17 | 388.09 | 0.902 |
| Oct | 199.48 | 0.099 | |
| Jul | 220.13 | 0.179 | |
| Apr | 192.71 | 0.123 | |
| FY 2016 | Jan '16 | 326.35 | 0.768 |
| Oct | 169.68 | 0.079 | |
| Aug | 182.19 | 0.129 | |
| May | 153.73 | 0.078 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Oct-18 | 14 | 302.55 | 307.81 | 294.20 | 295.00 |
| Quarter Ending Jan-18 | 14 | 502.74 | 508.93 | 496.20 | -- |
| Year Ending Jan-18 | 17 | 1,275.66 | 1,282.30 | 1,269.60 | -- |
| Year Ending Jan-19 | 17 | 1,519.36 | 1,541.70 | 1,509.54 | 1,468.55 |
| Year Ending Jan-20 | 17 | 1,840.58 | 1,883.80 | 1,792.10 | 1,753.63 |
| Earnings (per share) | |||||
| Quarter Ending Oct-18 | 17 | 0.16 | 0.20 | 0.15 | 0.15 |
| Quarter Ending Jan-18 | 15 | 1.16 | 1.19 | 1.13 | -- |
| Year Ending Jan-18 | 16 | 1.80 | 1.81 | 1.77 | -- |
| Year Ending Jan-19 | 17 | 2.51 | 3.02 | 2.45 | 1.94 |
| Year Ending Jan-20 | 18 | 3.04 | 3.63 | 2.90 | 2.31 |
| LT Growth Rate (%) | 4 | 24.88 | 26.56 | 21.00 | 20.85 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 39.37 | 63.34 | 19.05 | |
| P/E High - Last 5 Yrs. | 62.18 | 136.33 | 33.46 | |
| P/E Low - Last 5 Yrs. | 28.85 | 27.95 | 13.03 | |
| Beta | 0.80 | 0.91 | 1.28 | |
| Price to Sales (TTM) | 2.86 | 4.34 | 1.96 | |
| Price to Book (MRQ) | 8.63 | 8.91 | 2.32 | |
| Price to Tangible Book (MRQ) | 8.63 | 9.94 | 2.92 | |
| Price to Cash Flow (TTM) | 28.78 | 31.76 | 13.63 | |
| % Owned Institutions | -- | 4.55 | 0.39 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.25 | 2.15 | |
| Dividend Yield - 5 Year Avg | -- | 1.34 | 2.27 | |
| Dividend 5 Year Growth Rate | -- | 15.93 | 8.36 | |
| Payout Ratio(TTM) | 0.00 | 37.05 | 37.69 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 28.71 | 13.14 | 7.45 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 21.44 | 10.30 | 4.79 | |
| Sales - 5 Yr. Growth Rate | 27.48 | 11.05 | 3.95 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 69.30 | 18.62 | 33.21 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 26.60 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 316.48 | 5.06 | 1.71 | |
| Capital Spending - 5 Yr. Growth Rate | 19.27 | 18.97 | 1.14 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.54 | 1.08 | 1.16 |
| Current Ratio (MRQ) | 2.93 | 1.47 | 1.41 |
| LT Debt to Equity (MRQ) | 0.00 | 54.32 | 35.05 |
| Total Debt to Equity (MRQ) | 0.00 | 78.58 | 71.06 |
| Interest Coverage (TTM) | -- | 61.43 | 5.02 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 35.85 | 44.79 | 23.39 | |
| Gross Margin - 5 Yr. Avg. | 35.32 | 42.27 | 22.68 | |
| EBITD Margin (TTM) | 14.13 | -- | -- | |
| EBITD - 5 Yr. Avg | 13.40 | 11.45 | 36.68 | |
| Operating Margin (TTM) | 11.47 | 8.96 | 14.14 | |
| Operating Margin - 5 Yr. Avg. | 10.77 | 8.25 | 40.86 | |
| Pre-Tax Margin (TTM) | 11.53 | 9.68 | 16.53 | |
| Pre-Tax Margin - 5 Yr. Avg. | 10.66 | 8.65 | 43.45 | |
| Net Profit Margin (TTM) | 7.29 | 6.63 | 14.02 | |
| Net Profit Margin - 5 Yr. Avg. | 6.63 | 5.56 | 40.19 | |
| Effective Tax Rate (TTM) | 36.82 | 33.94 | 20.94 | |
| Effective Tax Rate - 5 Yr. Avg. | 37.85 | 42.62 | 22.26 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 613,203 | 74,590,931 | 765,551,490 | |
| Net Income/Employee (TTM) | 44,683 | 5,814,822 | 85,889,070 | |
| Receivable Turnover (TTM) | -- | 16.37 | 13.34 | |
| Inventory Turnover (TTM) | 4.17 | 8.78 | 10.61 | |
| Asset Turnover (TTM) | 2.25 | 1.31 | 0.70 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 16.37 | 10.29 | 6.36 | |
| Return on Assets - 5 Yr. Avg. | 16.10 | 7.97 | 7.76 | |
| Return on Investment (TTM) | 21.47 | 17.00 | 10.69 | |
| Return on Investment - 5 Yr. Avg. | 22.67 | 13.08 | 12.60 | |
| Return on Equity (TTM) | 25.28 | 19.08 | 12.84 | |
| Return on Equity - 5 Yr. Avg. | 23.17 | 15.93 | 16.76 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 20.25 | 23.17 | 27.48 |
| EPS (TTM) % | 23.79 | 30.27 | 316.48 |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Five Below Inc
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 16.23 | 12.23 | 99 | 45 |
| 13 Week | 19.67 | 13.84 | 99 | 54 |
| 26 Week | 29.89 | 20.01 | 99 | 53 |
| 52 Week | 43.31 | 21.47 | 99 | 66 |
| YTD | 43.34 | 25.88 | 99 | 59 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
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Institutional Holders
| % Shares Owned: | 0.00% |
| # of Holders: | 459 |
| Total Shares Held: | 57,872,336 |
| 3 Mo. Net Change: | -2,868,798 |
| # New Positions: | 78 |
| # Closed Positions: | 50 |
| # Increased Positions: | 194 |
| # Reduced Positions: | 235 |
| # Net Buyers: | -41 |
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