Five Below, Inc.'s stock price currently stands at $230.69, reflecting a decrease of $3.56 (-1.52%) from the previous close of $234.25. Trading volume is at $123,216, representing a 10.06% deviation from the average. The company's performance is influenced by these figures amidst the trading session.
Five Below, Inc.'s latest quarterly earnings report, announced on Tuesday, March 17th, showed an earnings per share of $4.28, surpassing the consensus estimate of four. The company's financials demonstrate a positive trend in earnings and market expectations.
The company's net change in cash for the period is $372.72 million, with operating cash flow at $440.89 million. Notably, free cash flow stands at $400.11 million, indicating a healthy financial position with significant cash generation.
Five Below, Inc. reported a revenue of $1.73 billion, resulting in a net income of $238.23 million. The company's EBITDA stands at $359.87 million, showcasing operational efficiency and profitability.
Key financial ratios portray a favorable outlook for Five Below, Inc., with notable figures such as a net profit margin of 13.78%, return on equity at 10.86%, and a price-to-earnings ratio of 11.1, reflecting the company's strong performance and market positioning.
The balance sheet illustrates a total asset value of $5.52 billion, with total liabilities at $3.33 billion. Cash and cash equivalents amount to $723.70 million, indicating a robust liquidity position for the company.
This comprehensive financial report provides insights into Five Below, Inc.'s current financial status and performance in the market.
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.