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FIVE - Five Below, Inc.

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Five Below, Inc.

FIVE

NASDAQ

Five Below, Inc. operates as a specialty value retailer in the United States. The company offers range of accessories, which includes novelty socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polish, lip gloss, fragrance, and branded cosmetics; and personalized living space products, such as lamps, posters, frames, fleece blankets, plush items, pillows, candles, incense, lighting, novelty décor, accent furniture, and related items, as well as provides storage options. It provides assortment of sports balls, team sports merchandise, and fitness accessories comprising hand weights, jump ropes, and gym balls; various games, such as board games, puzzles, collectibles, and toys, including remote control; and summer season sports, which includes pool, beach, and outdoor toys, as well as games and accessories. In addition, the company offers accessories for cell phones, tablets, audio, and computers, as well as cases, chargers, headphones, and other related items; and media products including books, video games, and DVDs. It also provides assortment of craft activity kits, and arts and crafts supplies, such as crayons, markers, and stickers; and school products comprising backpacks, fashion notebooks and journals, novelty pens and pencils, and locker accessories. Further, the company offers party products, which includes party goods, decorations, gag gifts, and greeting cards, as well as every day and special occasion merchandise; assortment of classic and novelty candy bars, movie-size box candy, seasonal-related candy, and gum and snack food products, as well as sells chilled drinks through coolers; and provides seasonally specific items used to celebrate and decorate for events. The company was formerly known as Cheap Holdings, Inc. and changed its name to Five Below, Inc. in August 2002. Five Below, Inc. was incorporated in 2002 and is headquartered in Philadelphia, Pennsylvania.

84.31 USD

8.95 (10.62%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

1.96B

2.85B

3.08B

3.56B

3.88B

4.63B

5.53B

6.61B

7.89B

9.43B

Revenue %

-

45.17

8

15.7

8.91

19.45

19.45

19.45

19.45

Ebitda

224.15M

464.71M

450.66M

516.32M

506.11M

647.78M

773.75M

924.21M

1.1B

1.32B

Ebitda %

11.42

16.32

14.65

14.51

13.06

13.99

13.99

13.99

13.99

Ebit

154.8M

379.88M

345.04M

385.57M

338.67M

481.66M

575.32M

687.2M

820.82M

980.44M

Ebit %

7.89

13.34

11.22

10.83

8.74

10.4

10.4

10.4

10.4

Depreciation

69.34M

84.83M

105.62M

130.75M

167.45M

166.12M

198.43M

237.01M

283.1M

338.15M

Depreciation %

3.53

2.98

3.43

3.67

4.32

3.59

3.59

3.59

3.59

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

409.71M

342.11M

399.17M

460.09M

528.79M

670.79M

801.23M

957.03M

1.14B

1.37B

Total Cash %

20.88

12.01

12.98

12.93

13.64

14.49

14.49

14.49

14.49

Receivables

-

-11.32M

8.9M

-

4.65M

107.16k

128k

152.89k

182.62k

218.13k

Receivables %

-

-0.4

0.29

-

0.12

0

0

0

0

Inventories

281.27M

455.1M

527.72M

584.63M

659.5M

749.23M

894.92M

1.07B

1.28B

1.53B

Inventories %

14.33

15.98

17.15

16.43

17.01

16.18

16.18

16.18

16.18

Payable

138.62M

196.46M

221.12M

256.27M

260.34M

324.73M

387.88M

463.31M

553.4M

661.01M

Payable %

7.06

6.9

7.19

7.2

6.72

7.01

7.01

7.01

7.01

Cap Ex

-200.19M

-288.17M

-251.95M

-335.05M

-323.99M

-428.59M

-511.93M

-611.48M

-730.39M

-872.41M

Cap Ex %

-10.2

-10.12

-8.19

-9.41

-8.36

-9.26

-9.26

-9.26

-9.26

Weighted Average Cost Of Capital

Price

84.31

Beta

Diluted Shares Outstanding

55.16M

Costof Debt

3.92

Tax Rate

After Tax Cost Of Debt

2.94

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

1.98B

Total Equity

4.65B

Total Capital

6.63B

Debt Weighting

29.88

Equity Weighting

70.12

Wacc

7

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

1.96B

2.85B

3.08B

3.56B

3.88B

4.63B

5.53B

6.61B

7.89B

9.43B

Ebitda

224.15M

464.71M

450.66M

516.32M

506.11M

647.78M

773.75M

924.21M

1.1B

1.32B

Ebit

154.8M

379.88M

345.04M

385.57M

338.67M

481.66M

575.32M

687.2M

820.82M

980.44M

Tax Rate

25.11

25.11

25.11

25.11

25.11

25.11

25.11

25.11

25.11

25.11

Ebiat

124.76M

288.83M

259.65M

289.45M

253.61M

367.83M

439.35M

524.79M

626.83M

748.73M

Depreciation

69.34M

84.83M

105.62M

130.75M

167.45M

166.12M

198.43M

237.01M

283.1M

338.15M

Receivables

-

-11.32M

8.9M

-

4.65M

107.16k

128k

152.89k

182.62k

218.13k

Inventories

281.27M

455.1M

527.72M

584.63M

659.5M

749.23M

894.92M

1.07B

1.28B

1.53B

Payable

138.62M

196.46M

221.12M

256.27M

260.34M

324.73M

387.88M

463.31M

553.4M

661.01M

Cap Ex

-200.19M

-288.17M

-251.95M

-335.05M

-323.99M

-428.59M

-511.93M

-611.48M

-730.39M

-872.41M

Ufcf

-148.73M

-19.18M

45.14M

72.29M

21.61M

84.56M

43.28M

51.7M

61.75M

73.75M

Wacc

7

7

7

7

7

Pv Ufcf

79.03M

37.8M

42.2M

47.11M

52.59M

Sum Pv Ufcf

258.71M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

7

Free Cash Flow T1

76.34M

Terminal Value

2.18B

Present Terminal Value

1.55B

Intrinsic Value

Enterprise Value

1.81B

Net Debt

1.65B

Equity Value

162.61M

Diluted Shares Outstanding

55.16M

Equity Value Per Share

2.95

Projected DCF

2.95 -27.58%

DCF Levered

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