FIVE BELOW, INC.

FIVE
Delayed Quote. Delayed  - 05/20 04:00:01 pm
117.54USD -4.74%
Valuation
Fiscal Period: January 2022 2023
Capitalization1 8 8996 849
Enterprise Value (EV)1 8 8346 687
P/E ratio 32,1x22,5x
Yield --
Capitalization / Revenue 3,12x2,13x
EV / Revenue 3,10x2,08x
EV / EBITDA 19,0x13,0x
Price to Book -5,68x
Nbr of stocks (in thousands) 56 02555 511
Reference price (USD) 159123
Announcement Date 03/30/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: January 2022 2023
Net sales1 2 8483 212
EBITDA1 465513
Operating profit (EBIT)1 380413
Operating Margin 13,3%12,8%
Pre-Tax Profit (EBT)1 367414
Net income1 279310
Net margin 9,79%9,65%
EPS2 4,955,49
Dividend per Share2 --
Announcement Date 03/30/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: January 2022 2023
Net Debt1 --
Net Cash position1 65,0162
Leverage (Debt / EBITDA) -0,14x-0,32x
Free Cash Flow1 39,7164
ROE (Net Profit / Equities) 27,9%24,4%
Shareholders' equity1 1 0011 269
ROA (Net Profit / Asset) 10,7%10,3%
Assets1 2 5983 020
Book Value Per Share2 -21,7
Cash Flow per Share2 5,827,44
Capex1 288218
Capex / Sales 10,1%6,78%
Announcement Date 03/30/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2023e 2024e
Capitalization 6 849 M $ -
Enterprise Value (EV) 6 687 M $ 6 615 M $
Valuation 2023e 2024e
P/E ratio (Price / EPS) 22,5x 18,4x
Capitalization / Revenue 2,13x 1,78x
EV / Revenue 2,08x 1,74x
EV / EBITDA 13,0x 10,8x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 5,68x 4,55x
Profitability 2023e 2024e
Operating Margin (EBIT / Sales) 12,8% 13,1%
Operating Leverage (Delta EBIT / Delta Sales) 0,68x 1,12x
Net Margin (Net Profit / Revenue) 9,65% 9,83%
ROA (Net Profit / Asset) 10,3% 11,1%
ROE (Net Profit / Equities) 24,4% 24,7%
Rate of Dividend - -
Balance Sheet Analysis 2023e 2024e
CAPEX / Sales   6,78% 6,52%
Cash Flow / CA 12,9% 12,7%
Capital Intensity (Assets / Revenue) 0,94x 0,89x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend