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3 Hyped Up Stocks with Mounting Challenges
Fri 16 May 25, 04:40 AMQ4 Earnings Highlights: Burlington (NYSE:BURL) Vs The Rest Of The Discount Retailer Stocks
Fri 16 May 25, 03:34 AMQ1 2025 Sow Good Inc Earnings Call
Thu 15 May 25, 07:22 AMRetailers get tariff relief ahead of key selling periods
Mon 12 May 25, 09:06 PMRetail gains, Wayfair upgrade, NRG Energy $12 billion deal
Mon 12 May 25, 06:20 PMNike and 3 More Top Stocks for the U.S.-China Tariffs Pause
Mon 12 May 25, 05:22 PMUS-China tariff pause may save the year for retailers
Mon 12 May 25, 04:46 PMStocks making the biggest moves midday: Amazon, Alibaba, Merck, Five Below, Nike and more
Mon 12 May 25, 04:39 PMNike stock holds onto rally after lowered China tariffs
Mon 12 May 25, 04:22 PMStocks making the biggest moves premarket: Nvidia, Best Buy, Eli Lilly, Tesla, Amazon and more
Mon 12 May 25, 12:21 PM| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Income before tax | 347.53M | 366.70M | 153.07M | 221.57M | 191.81M |
| Minority interest | - | - | - | - | - |
| Net income | 261.53M | 278.81M | 123.36M | 175.06M | 149.65M |
| Selling general administrative | 750.45M | 650.56M | 497.53M | 456.68M | 377.90M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1095.49M | 1030.44M | 652.33M | 673.97M | 565.09M |
| Reconciled depreciation | 105.62M | 84.83M | 69.34M | 54.98M | 41.45M |
| Ebit | 345.04M | 379.88M | 154.80M | 217.28M | 187.18M |
| Ebitda | 450.66M | 464.71M | 224.15M | 272.26M | 228.63M |
| Depreciation and amortization | 105.62M | 84.83M | 69.34M | 54.98M | 41.45M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 345.04M | 379.88M | 154.80M | 217.28M | 187.18M |
| Other operating expenses | 2731.26M | 2468.47M | 1807.33M | 1629.45M | 1372.38M |
| Interest expense | 2.49M | 13.18M | 1.74M | 4.29M | 4.62M |
| Tax provision | 86.01M | 87.89M | 29.71M | 46.51M | 42.16M |
| Interest income | - | - | - | 4.29M | - |
| Net interest income | 2.49M | -13.17700M | -1.73600M | 4.29M | 4.62M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 86.01M | 87.89M | 29.71M | 46.51M | 42.16M |
| Total revenue | 3076.31M | 2848.35M | 1962.14M | 1846.73M | 1559.56M |
| Total operating expenses | 750.45M | 650.56M | 497.53M | 456.68M | 377.90M |
| Cost of revenue | 1980.82M | 1817.91M | 1309.81M | 1172.76M | 994.48M |
| Total other income expense net | 2.49M | -13.17700M | -1.73600M | 4.29M | 4.62M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 261.53M | 278.81M | 123.36M | 175.06M | 149.65M |
| Net income applicable to common shares | 261.53M | 278.81M | 123.36M | 175.06M | 149.65M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Total assets | 3872.04M | 3324.91M | 2880.46M | 2314.77M | 1958.66M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 158.83M | 130.59M | 69.80M | 58.09M | 75.90M |
| Total liab | 2287.08M | 1962.98M | 1760.18M | 1432.88M | 1198.88M |
| Total stockholder equity | 1584.96M | 1361.93M | 1120.28M | 881.89M | 759.78M |
| Deferred long term liab | - | 59.15M | 0.90M | 1.60M | 8.72M |
| Other current liab | -41553.31300M | -2974.33600M | 226.90M | 153.97M | 110.63M |
| Common stock | 0.55M | 0.56M | 0.56M | 0.56M | 0.56M |
| Capital stock | 0.55M | 0.56M | 0.56M | 0.56M | 0.56M |
| Retained earnings | 1401.70M | 1100.59M | 839.06M | 560.25M | 436.89M |
| Other liab | - | 63.45M | 37.82M | 29.96M | 9.91M |
| Good will | - | - | - | - | - |
| Other assets | - | 13.87M | 9.11M | 18.14M | 10.87M |
| Cash | 179.75M | 332.32M | 64.97M | 268.78M | 202.49M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 715.93M | 602.56M | 586.90M | 435.67M | 351.35M |
| Current deferred revenue | 41772.00M | 3156.00M | - | - | 8.72M |
| Net debt | 1558.80M | 1164.43M | 1234.02M | 841.55M | 745.60M |
| Short term debt | 240.96M | 199.78M | 163.54M | 143.07M | 110.47M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1738.55M | 1496.75M | 1298.99M | 1110.33M | 948.09M |
| Other stockholder equity | 182.71M | 260.78M | 280.67M | 321.07M | 322.33M |
| Property plant equipment | - | 925.53M | 1928.89M | 1541.21M | 439.09M |
| Total current assets | 1203.54M | 1066.38M | 904.74M | 755.41M | 665.71M |
| Long term investments | 7.79M | 0.00000M | 37.72M | - | - |
| Net tangible assets | - | 1361.93M | 1120.28M | 881.89M | 759.78M |
| Short term investments | 280.34M | 66.84M | 277.14M | 140.93M | 59.23M |
| Net receivables | 4.83M | 8.90M | 37.73M | 6.35M | 4.06M |
| Long term debt | - | - | - | - | - |
| Inventory | 584.63M | 527.72M | 455.10M | 281.27M | 324.03M |
| Accounts payable | 256.27M | 221.12M | 196.46M | 138.62M | 130.24M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | -215.07100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.56M | - | 0.56M | 0.56M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 1100.59M | - | 560.25M | 436.89M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 16.98M | -59137.13000M | 9.11M | -10.76700M | 2.16M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2668.49M | 2258.53M | 1975.72M | 1559.36M | 1292.95M |
| Capital lease obligations | 1738.55M | 1496.75M | 1298.99M | 1110.33M | 948.09M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Investments | 248.01M | -465.59700M | -86.70000M | 18.72M | 74.25M |
| Change to liabilities | -19.66000M | 61.56M | 11.15M | 29.37M | 39.61M |
| Total cashflows from investing activities | -3.94000M | -465.59700M | -286.88900M | -193.58000M | -39.47200M |
| Net borrowings | -0.24800M | - | -2.02900M | - | - |
| Total cash from financing activities | -43.63500M | -66.12500M | -12.78400M | -42.70700M | -5.58200M |
| Change to operating activities | -45.74000M | 21.71M | 96.80M | 3.15M | 7.88M |
| Net income | 261.53M | 278.81M | 123.36M | 175.06M | 149.65M |
| Change in cash | 267.35M | -203.81000M | 66.29M | -49.25800M | 139.08M |
| Begin period cash flow | 64.97M | 268.78M | 202.49M | 251.75M | 112.67M |
| End period cash flow | 332.32M | 64.97M | 268.78M | 202.49M | 251.75M |
| Total cash from operating activities | 314.93M | 327.91M | 365.97M | 187.03M | 184.13M |
| Issuance of capital stock | 0.82M | 0.83M | 0.48M | 0.43M | 0.36M |
| Depreciation | 105.62M | 84.83M | 69.34M | 54.98M | 41.45M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | -55.34800M | - | - |
| Change to inventory | -72.61600M | -173.83700M | 42.76M | -80.39200M | -56.59900M |
| Change to account receivables | - | - | 57.67M | -24.62000M | -7.98500M |
| Sale purchase of stock | -44.98800M | -67.34300M | -16.58000M | -47.25200M | -9.97700M |
| Other cashflows from financing activities | 0.53M | 0.39M | 108.67M | 4.11M | 4.03M |
| Change to netincome | 46.99M | 33.74M | 32.32M | 27.34M | 12.61M |
| Capital expenditures | 251.95M | 288.17M | 200.19M | 212.30M | 113.72M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | -6.93000M | - | 44.22M | -19.32900M | -2.58500M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 267.35M | - | 66.29M | -49.25800M | 139.08M |
| Change in working capital | -99.20600M | -69.46900M | 140.94M | -70.34800M | -19.57500M |
| Stock based compensation | 23.58M | 25.79M | 9.55M | 12.38M | 12.02M |
| Other non cash items | 0.41M | 0.71M | 2.57M | 0.12M | 0.04M |
| Free cash flow | 62.97M | 39.74M | 165.78M | -25.26800M | 70.41M |
Sector: Consumer Cyclical Industry: Specialty Retail
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FIVE Five Below Inc |
1.23 0.56% | 221.05 | 24.54 | 25.91 | 2.44 | 5.49 | 2.80 | 19.32 |
| ORLY O’Reilly Automotive Inc |
0.10 0.11% | 94.71 | 25.08 | 25.45 | 4.02 | 210.18 | 4.50 | 19.67 |
| ANCTF Alimentation Couchen Tard Inc A |
1.29 2.17% | 60.82 | 21.36 | 19.46 | 0.76 | 3.91 | 0.92 | 11.48 |
| AZO AutoZone Inc |
53.34 1.45% | 3726.02 | 20.58 | 19.49 | 2.87 | 13.38 | 3.52 | 14.93 |
| TSCO Tractor Supply Company |
-0.33 0.65% | 50.34 | 27.47 | 23.81 | 1.82 | 12.29 | 2.13 | 16.60 |
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.
701 Market Street, Philadelphia, PA, United States, 19106
| Name | Title | Year Born |
|---|---|---|
| Mr. Thomas G. Vellios | Co-Founder & Non-Exec. Chairman | 1955 |
| Mr. Joel D. Anderson | Pres, CEO & Director | 1965 |
| Mr. Kenneth R. Bull | CFO & Treasurer | 1963 |
| Mr. Eric M. Specter | Chief Admin. Officer | 1958 |
| Mr. Michael F. Romanko | Chief Merchandising Officer | 1966 |
| Ms. Judith L. Werthauser | Chief Experience Officer | 1966 |
| Mr. Rob Feuerman | Chief Information Officer | NA |
| Ms. Christiane Pelz | VP of Investor Relations | NA |
| Mr. George S. Hill | Chief Retail Officer | 1967 |
| Mr. Felipe Zardo | Sr. VP of Digital | NA |
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