Market Price

108.70 

0.73 0.7%

as of Aug 04 '20

52 Week Range:

47.53 137.97


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Five Below, Inc. operates as a specialty value retailer in the United States. It offers accessories, including novelty socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and T-shirts, as well as nail polishes, lip glosses, fragrances, and branded cosmetics; and items used to complete and personalize living space, including glitter lamps, posters, frames, fleece blankets, plush items, pillows, candles, incense, lighting, novelty décor, and related items, as well as provides storage options for the customers room. The company also provides sport balls; team sports merchandise and fitness accessories, such as hand weights, jump ropes, and gym balls; games, including name brand board games, puzzles, collectibles, and toys covering remote control; and pool, beach, and outdoor toys, as well as games and accessories. In addition, it offers accessories, such as cases, chargers, headphones, and other related items for cell phones, tablets, audio, and computers; books, video games, and DVDs; craft activity kits; arts and crafts supplies that consist of crayons, markers, and stickers; and trend-right items for school comprising backpacks, fashion notebooks and journals, novelty pens and pencils, locker accessories, and everyday name brand items. Further, the company provides party goods, decorations, gag gifts, and greeting cards, as well as every day and special occasion merchandise products; assortment of classic and novelty candy bars, movie-size box candy, seasonal-related candy, and gum and snack food; chilled drinks through coolers; and seasonally-specific items used to celebrate and decorate for events. It primarily serves tween and teen customers. As of February 1, 2020, Five Below, Inc. operated 900 stores in 36 states. The company was formerly known as Cheap Holdings, Inc. and changed its name to Five Below, Inc. in August 2002. Five Below, Inc. was founded in 2002 and is headquartered in Philadelphia, Pennsylvania.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Feb '20
Equity (BVPS) 0.00
0.80
1.15
0.92
1.64
2.55
3.65
5.06
6.90
9.42
11.59
growth rate 43.8% -20.0% 78.3% 55.5% 43.1% 38.6% 36.4% 36.5% 23.0%
Earnings BIT 6.81
11.78
26.24
34.09
51.96
77.02
92.94
113.96
158.85
187.18
217.28
growth rate 73.0% 122.8% 29.9% 52.4% 48.2% 20.7% 22.6% 39.4% 17.8% 16.1%
Avg.PE 0.09
62.11
48.61
44.97
36.80
39.11
53.98
42.91
growth rate 2,527.0% -21.7% -7.5% -18.2% 6.3% 38.0% -20.5%
ROA 0.00
-1.06
13.41
-28.00
15.02
18.22
16.76
16.07
17.13
18.16
12.03
growth rate 100.0% -100.0% 100.0% 21.3% -8.0% -4.1% 6.6% 6.0% -33.8%
ROE -1,111.30
16.30
25.90
28.30
33.77
32.98
27.55
24.95
25.94
27.88
25.47
growth rate 100.0% 58.9% 9.3% 19.3% -2.3% -16.5% -9.4% 4.0% 7.5% -8.6%
ROIC 28.52
32.98
27.55
24.95
25.94
27.88
10.50
growth rate 15.6% -16.5% -9.4% 4.0% 7.5% -62.3%
Cur. Ratio 2.52
1.85
1.89
2.02
2.61
2.59
2.92
2.91
2.54
1.89
growth rate -26.6% 2.2% 6.9% 29.2% -0.8% 12.7% -0.3% -12.7% -25.6%
Quick Ratio 0.67
0.83
0.82
0.63
0.80
0.97
1.32
1.49
1.33
0.74
growth rate 23.9% -1.2% -23.2% 27.0% 21.3% 36.1% 12.9% -10.7% -44.4%
Leverage 2.68
1.99
1.69
1.61
1.51
1.52
1.55
2.58
growth rate -25.8% -15.1% -4.7% -6.2% 0.7% 2.0% 66.5%
Balance Sheet Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Feb '20
Acct.Receivable 0.00
0.00
4.86
1.30
4.59
8.62
growth rate -73.4% 254.1% 88.0%
Acct.Payable 49.94
53.78
60.24
39.22
58.23
51.18
164.46
103.69
130.24
growth rate 7.7% 12.0% -34.9% 48.5% -12.1% 221.4% -37.0% 25.6%
Cur.Assets 35.34
45.90
92.20
129.68
160.90
198.96
264.75
339.79
479.36
642.26
665.71
growth rate 29.9% 100.9% 40.7% 24.1% 23.7% 33.1% 28.4% 41.1% 34.0% 3.7%
Total Assets 0.00
76.60
134.50
189.66
232.05
294.12
393.29
500.54
695.71
952.26
1,958.66
growth rate 75.6% 41.0% 22.4% 26.8% 33.7% 27.3% 39.0% 36.9% 105.7%
Cash 12.44
12.20
41.30
56.08
50.18
63.19
53.08
76.09
112.67
251.75
202.49
growth rate -1.9% 238.5% 35.8% -10.5% 25.9% -16.0% 43.3% 48.1% 123.4% -19.6%
Inventory 0.00
26.80
38.80
60.83
89.38
115.65
148.37
154.45
187.04
243.64
324.03
growth rate 44.8% 56.8% 46.9% 29.4% 28.3% 4.1% 21.1% 30.3% 33.0%
Cur.Liabilities 10.98
18.20
49.90
68.78
79.74
79.40
102.20
116.56
164.46
253.11
351.35
growth rate 65.8% 174.2% 37.8% 15.9% -0.4% 28.7% 14.1% 41.1% 53.9% 38.8%
Liabilities 20.04
225.40
264.30
118.92
115.18
119.85
148.81
169.13
237.15
337.17
1,198.88
growth rate 1,024.8% 17.3% -55.0% -3.1% 4.1% 24.2% 13.7% 40.2% 42.2% 255.6%
LT Debt 0.00
0.30
0.30
19.50
0.00
growth rate 0.0% 6,400.0% -100.0%
Equity -1.05
43.06
62.10
70.74
116.87
174.27
244.48
331.41
458.56
615.09
759.78
growth rate 100.0% 44.2% 13.9% 65.2% 49.1% 40.3% 35.6% 38.4% 34.1% 23.5%
Common Shares 50.00
50.00
50.00
35.00
54.00
55.00
55.00
55.00
56.00
56.00
56.00
growth rate 0.0% 0.0% -30.0% 54.3% 1.9% 0.0% 0.0% 1.8% 0.0% 0.0%
Cash Flow Statement Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Feb '20
Capital Expenditures 7.29
14.88
18.56
22.89
25.93
32.32
53.06
44.79
67.80
113.72
212.30
growth rate 104.1% 24.7% 23.3% 13.3% 24.7% 64.2% -15.6% 51.4% 67.7% 86.7%
Cash Dividends 0.00
192.40
0.00
99.45
0.00
growth rate -100.0% -100.0%
Cash From OA 9.20
15.00
46.70
30.36
31.19
61.43
87.91
106.62
167.38
184.13
187.03
growth rate 63.0% 211.3% -35.0% 2.7% 97.0% 43.1% 21.3% 57.0% 10.0% 1.6%
FCF per Share -0.05
0.18
0.29
0.21
0.77
1.23
0.92
-0.07
growth rate 100.0% 61.1% -27.6% 266.7% 59.7% -25.2% -100.0%
Sale Purchase of Stock 1.00
73.42
1.63
1.66
1.09
3.50
9.85
growth rate 7,220.0% -97.8% 1.7% -34.3% 220.9% 181.7%
FCF 2.00
0.20
28.00
7.00
5.00
29.00
35.00
62.00
100.00
70.00
-25.00
growth rate -90.0% 13,900.0% -75.0% -28.6% 480.0% 20.7% 77.1% 61.3% -30.0% -100.0%
Income Statement Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Feb '20
Sales 125.10
197.20
297.10
418.83
535.40
680.22
831.95
1,000.41
1,278.21
1,559.56
1,846.73
growth rate 57.6% 50.7% 41.0% 27.8% 27.1% 22.3% 20.3% 27.8% 22.0% 18.4%
Op.Income 6.90
11.80
26.20
18.43
31.88
77.02
92.94
113.96
157.39
187.18
217.28
growth rate 71.0% 122.0% -29.7% 73.0% 141.6% 20.7% 22.6% 38.1% 18.9% 16.1%
IBT 6.80
11.80
26.20
34.09
51.96
76.66
92.66
114.26
158.85
191.81
221.57
growth rate 73.5% 122.0% 30.1% 52.4% 47.5% 20.9% 23.3% 39.0% 20.8% 15.5%
Net Income 11.70
7.00
16.10
18.43
31.88
48.02
57.68
71.84
102.45
149.65
175.06
growth rate -40.2% 130.0% 14.5% 73.0% 50.7% 20.1% 24.6% 42.6% 46.1% 17.0%
EPS 0.08
-0.02
0.28
-1.28
0.59
0.88
1.05
1.30
1.84
2.66
3.12
growth rate -100.0% 100.0% -100.0% 100.0% 49.2% 19.3% 23.8% 41.5% 44.6% 17.3%
Gross Profit 40.10
66.10
104.90
149.84
188.02
237.79
291.93
357.04
463.41
565.09
673.97
growth rate 64.8% 58.7% 42.8% 25.5% 26.5% 22.8% 22.3% 29.8% 21.9% 19.3%

Quarterly Statements

Item Name May '19 Aug '19 Nov '19 Feb '20 May '20
Earnings BIT 24.47
36.03
12.69
144.10
-72.20
growth rate 47.2% -64.8% 1,036.0% -100.0%
Balance Sheet May '19 Aug '19 Nov '19 Feb '20 May '20
Acct.Receivable
growth rate
Acct.Payable 112.46
108.67
188.06
130.24
137.48
growth rate -3.4% 73.1% -30.7% 5.6%
Cur.Assets 605.77
605.10
625.97
665.71
573.03
growth rate -0.1% 3.5% 6.4% -13.9%
Total Assets 1,592.28
1,659.42
1,833.75
1,958.66
1,932.73
growth rate 4.2% 10.5% 6.8% -1.3%
Cash 220.78
178.80
77.50
202.49
69.76
growth rate -19.0% -56.7% 161.3% -65.6%
Inventory 268.44
272.69
419.34
324.03
367.52
growth rate 1.6% 53.8% -22.7% 13.4%
Cur.Liabilities 320.88
305.86
397.80
351.35
363.79
growth rate -4.7% 30.1% -11.7% 3.5%
Liabilities 956.28
1,007.48
1,188.36
1,198.88
1,242.96
growth rate 5.4% 18.0% 0.9% 3.7%
LT Debt 635.40
growth rate
Equity 636.00
651.94
645.39
759.78
689.77
growth rate 2.5% -1.0% 17.7% -9.2%
Common Shares 0.56
0.56
0.56
0.56
0.56
growth rate -0.2% -0.4% 0.2% 0.2%
Cash Flow Statement May '19 Aug '19 Nov '19 Feb '20 May '20
Capital Expenditures 61.71
38.43
56.21
55.95
40.03
growth rate -37.7% 46.3% -0.5% -28.5%
Cash Dividends
growth rate
Cash From OA 20.83
26.21
-45.19
185.17
-65.25
growth rate 25.9% -100.0% 100.0% -100.0%
Sale Purchase of Stock
growth rate
FCF -40.88
-12.21
-101.40
129.23
-105.28
growth rate 0.0% 0.0% 100.0% -100.0%
Income Statement May '19 Aug '19 Nov '19 Feb '20 May '20
Sales 364.76
417.40
377.44
687.13
200.90
growth rate 14.4% -9.6% 82.1% -70.8%
Op.Income 24.47
36.03
12.69
144.10
-72.20
growth rate 47.2% -64.8% 1,036.0% -100.0%
IBT 26.16
37.54
13.44
144.43
-72.05
growth rate 43.5% -64.2% 974.8% -100.0%
Net Income 25.66
28.83
10.19
110.37
-50.58
growth rate 12.4% -64.7% 983.3% -100.0%
EPS
growth rate
Gross Profit 119.99
146.17
118.68
289.13
20.46
growth rate 21.8% -18.8% 143.6% -92.9%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (68.79)

YOY Growth Grade:

B (74.34)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 64.99 61.73 31.27
EPS / Growth 40.2% 1.76 15.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 40.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 15.1% 31.9% 31.9%
Future PE 30.16 53.32 53.32
Future EPS 7.17 27.96 27.96
Value Price
MOS %
53.48
-50.8%
368.53
239.0%
368.53
239.0%
MOS Price 26.74 184.27 184.27
IRT 15.70 10.01 10.01

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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