FIVE RSI Chart
Last 7 days
0.2%
Last 30 days
-11.3%
Last 90 days
-23.6%
Trailing 12 Months
-28.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 3.6B | 0 | 0 | 0 |
2023 | 3.1B | 3.2B | 3.3B | 3.3B |
2022 | 2.8B | 2.9B | 2.9B | 2.9B |
2021 | 2.0B | 2.4B | 2.6B | 2.7B |
2020 | 1.8B | 1.7B | 1.7B | 1.8B |
2019 | 1.6B | 1.6B | 1.7B | 1.8B |
2018 | 1.3B | 1.3B | 1.4B | 1.5B |
2017 | 1.0B | 1.0B | 1.1B | 1.2B |
2016 | 832.0M | 870.9M | 908.9M | 938.7M |
2015 | 680.2M | 707.9M | 737.7M | 769.4M |
2014 | 535.4M | 565.8M | 601.2M | 628.4M |
2013 | 418.8M | 442.6M | 472.9M | 497.0M |
2012 | 297.1M | 321.5M | 346.4M | 371.1M |
2011 | 197.2M | 222.2M | 247.2M | 272.1M |
2010 | 125.1M | 0 | 0 | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 06, 2024 | lathi dinesh s. | acquired | 28,473 | 146 | 195 | - |
May 06, 2024 | vellios thomas | acquired | 41,177 | 146 | 282 | - |
May 06, 2024 | markee richard l | acquired | 21,026 | 146 | 144 | - |
May 06, 2024 | ryan thomas m | acquired | 21,026 | 146 | 144 | - |
Mar 26, 2024 | bull kenneth r | gifted | - | - | -600 | coo |
Mar 25, 2024 | anderson joel d | gifted | - | - | -3,968 | president & ceo |
Mar 25, 2024 | anderson joel d | gifted | - | - | 3,968 | president & ceo |
Mar 21, 2024 | bull kenneth r | acquired | - | - | 5,756 | coo |
Which funds bought or sold FIVE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | Arizona State Retirement System | reduced | -2.56 | -567,090 | 2,751,170 | 0.02% |
May 07, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -4.8 | -3,144,000 | 13,411,000 | 0.02% |
May 07, 2024 | Lisanti Capital Growth, LLC | sold off | -100 | -908,062 | - | -% |
May 07, 2024 | M&T Bank Corp | added | 11.24 | -60,643 | 1,058,420 | -% |
May 07, 2024 | ClariVest Asset Management LLC | reduced | -0.89 | -287,815 | 1,548,980 | 0.16% |
May 07, 2024 | OPPENHEIMER ASSET MANAGEMENT INC. | reduced | -18.36 | -5,826,860 | 13,255,400 | 0.19% |
May 07, 2024 | THOROUGHBRED FINANCIAL SERVICES, LLC | sold off | -100 | -308,000 | - | -% |
May 07, 2024 | Susquehanna Portfolio Strategies, LLC | unchanged | - | -2,439,590 | 13,923,600 | 0.32% |
May 07, 2024 | Washington Trust Advisors, Inc. | unchanged | - | -1,366 | 7,800 | -% |
May 07, 2024 | TimesSquare Capital Management, LLC | reduced | -6.9 | -9,203,000 | 35,078,000 | 0.51% |
Unveiling Five Below Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Five Below Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ORLY | 60.2B | 15.8B | 25.67 | 3.81 | ||||
AZO | 51.2B | 17.8B | 19.55 | 2.87 | ||||
TSCO | 28.8B | 14.6B | 26 | 1.98 | ||||
GPC | 21.5B | 23.1B | 17.04 | 0.93 | ||||
DKS | 16.1B | 13.0B | 15.43 | 1.24 | ||||
BBY | 15.8B | 43.5B | 12.71 | 0.36 | ||||
FIVE | 7.9B | 3.6B | 26.08 | 2.21 | ||||
MID-CAP | ||||||||
GME | 4.9B | 5.3B | 725.88 | 0.92 | ||||
AAP | 4.5B | 11.3B | 149.76 | 0.39 | ||||
JWN | 3.3B | 14.7B | 24.43 | 0.22 | ||||
SMALL-CAP | ||||||||
EYE | 1.2B | 2.1B | -16.15 | 0.56 | ||||
BBW | 400.1M | 486.1M | 7.58 | 0.82 | ||||
CONN | 87.6M | 1.2B | -1.14 | 0.07 | ||||
BGFV | 74.2M | 853.2M | -4.77 | 0.09 | ||||
BNED | 16.5M | 1.6B | -0.2 | 0.01 |
Five Below Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 81.7% | 1,338 | 736 | 759 | 726 | 1,123 | 645 | 669 | 640 | 996 | 608 | 647 | 598 | 859 | 477 | 426 | 201 | 687 | 377 | 417 | 365 | 603 |
Gross Profit | -100.0% | - | 223 | 265 | 235 | 452 | 208 | 229 | 207 | 397 | 202 | 230 | 201 | 341 | 151 | 140 | 20.00 | 289 | 119 | 146 | 120 | 244 |
S&GA Expenses | -26.3% | 152 | 207 | 206 | 192 | 121 | 187 | 172 | 164 | 124 | 160 | 144 | 137 | 171 | 127 | 107 | 93.00 | 145 | 106 | 110 | 96.00 | 127 |
EBITDA Margin | - | 0.15* | - | 0.15* | 0.15* | 0.15* | 0.14* | 0.14* | 0.15* | 0.16* | 0.16* | 0.16* | 0.15* | 0.11* | - | - | - | - | - | - | - | - |
Income Taxes | 1317.5% | 70.00 | 5.00 | 16.00 | 9.00 | 57.00 | 5.00 | 15.00 | 9.00 | 47.00 | 8.00 | 20.00 | 13.00 | 45.00 | 3.00 | 3.00 | -21.47 | 34.00 | 3.00 | 9.00 | 0.00 | 29.00 |
Earnings Before Taxes | 1293.6% | 273 | 20.00 | 63.00 | 46.00 | 228 | 21.00 | 56.00 | 42.00 | 187 | 32.00 | 85.00 | 63.00 | 169 | 24.00 | 33.00 | -72.05 | 144 | 13.00 | 38.00 | 26.00 | 118 |
EBT Margin | 5.7% | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.10* | 0.11* | 0.12* | 0.13* | 0.13* | 0.13* | 0.12* | - | - | - | - | - | - | - | - | - |
Net Income | 1285.5% | 202 | 15.00 | 47.00 | 37.00 | 171 | 16.00 | 41.00 | 33.00 | 140 | 24.00 | 65.00 | 50.00 | 124 | 20.00 | 30.00 | -50.58 | 110 | 10.00 | 29.00 | 26.00 | 89.00 |
Net Income Margin | 4.7% | 0.08* | 0.08* | 0.08* | 0.08* | 0.09* | 0.08* | 0.08* | 0.09* | 0.10* | 0.10* | 0.10* | 0.09* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 257.9% | 305 | -192 | 13.00 | 40.00 | 282 | -155 | -47.58 | -15.97 | 128 | -102 | 24.00 | -9.70 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 5.9% | 3,872 | 3,657 | 3,549 | 3,381 | 3,325 | 3,164 | 3,086 | 2,961 | 2,880 | 2,823 | 2,623 | 2,444 | 2,315 | 2,175 | 2,000 | 1,933 | 1,959 | 1,834 | 1,659 | 1,592 | 952 |
Current Assets | 10.3% | 1,204 | 1,091 | 1,112 | 1,084 | 1,066 | 957 | 964 | 906 | 905 | 934 | 839 | 768 | 755 | 712 | 571 | 573 | 666 | 626 | 605 | 606 | 642 |
Cash Equivalents | 10.3% | 180 | 163 | 335 | 335 | 332 | 44.00 | 155 | 121 | 65.00 | 87.00 | 126 | 84.00 | 269 | 117 | 160 | 70.00 | 202 | 77.00 | 179 | 221 | 252 |
Inventory | -23.4% | 585 | 763 | 544 | 534 | 528 | 702 | 569 | 504 | 455 | 521 | 347 | 327 | 281 | 430 | 294 | 368 | 324 | 419 | 273 | 268 | 244 |
Net PPE | 5.5% | 1,134 | 1,075 | 1,014 | 944 | 926 | 880 | 842 | 800 | 777 | 728 | 677 | 625 | 565 | 522 | 505 | 476 | 439 | 400 | 337 | 319 | 301 |
Liabilities | 0.3% | 2,287 | 2,280 | 2,109 | 1,993 | 1,963 | 1,979 | 1,924 | 1,846 | 1,760 | 1,790 | 1,620 | 1,513 | 1,433 | 1,426 | 1,276 | 1,243 | 1,199 | 1,188 | 1,007 | 956 | 337 |
Current Liabilities | -5.6% | 716 | 758 | 649 | 619 | 603 | 640 | 631 | 594 | 587 | 614 | 502 | 466 | 436 | 497 | 366 | 364 | 351 | 398 | 306 | 321 | 253 |
Shareholder's Equity | 15.0% | 1,585 | 1,378 | 1,440 | 1,387 | 1,362 | 1,184 | 1,163 | 1,115 | 1,120 | 1,033 | 1,002 | 931 | 882 | 750 | 724 | 690 | 760 | 645 | 652 | 636 | 615 |
Retained Earnings | 16.9% | 1,402 | 1,199 | 1,185 | 1,138 | 1,101 | 929 | 913 | 872 | 839 | 699 | 675 | 610 | 560 | 436 | 416 | 386 | 437 | 327 | 316 | 287 | 262 |
Additional Paid-In Capital | 2.7% | 183 | 178 | 255 | 249 | 261 | 255 | 249 | 243 | 281 | 334 | 327 | 320 | 321 | 313 | 308 | 303 | 322 | 318 | 335 | 348 | 353 |
Accumulated Depreciation | 6.6% | 584 | 548 | 514 | 483 | 454 | 440 | 412 | 387 | 363 | 341 | 317 | 297 | 278 | 261 | 244 | 231 | 215 | 200 | 187 | 178 | 169 |
Shares Outstanding | 0.0% | 55.00 | 55.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 55.00 | 56.00 | 56.00 | 56.00 | 56.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 11,334 | - | - | - | 6,914 | - | - | - | 10,683 | - | - | - | 5,939 | - | - | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 626.9% | 407,731 | -77,380 | 83,977 | 85,291 | 359,908 | -91,139 | 4,040 | 42,117 | 203,247 | -24,142 | 82,065 | 66,742 | 244,660 | 59,844 | 126,715 | -65,253 | 185,174 | -45,189 | 26,214 | 20,830 | 182,514 |
Share Based Compensation | 19.5% | 4,493 | 3,761 | 5,845 | 3,760 | 5,466 | 5,978 | 6,141 | 5,998 | 6,633 | 6,801 | 6,556 | 5,797 | 5,969 | 4,615 | 2,493 | -3,526 | 2,937 | 3,460 | 3,108 | 2,878 | 2,721 |
Cashflow From Investing | -2759.0% | -391,259 | -13,685 | -84,904 | -66,487 | -72,487 | -19,286 | 30,388 | 57,445 | -165,248 | -15,130 | -40,480 | -244,739 | -95,099 | -103,697 | -38,074 | -50,019 | -61,268 | -26,217 | -61,919 | -44,176 | -32,076 |
Cashflow From Financing | 100.4% | 349 | -80,551 | 185 | -15,842 | 674 | -447 | 172 | -44,034 | -59,779 | -170 | 440 | -6,616 | 2,177 | 560 | 1,937 | -17,458 | 1,088 | -29,898 | -6,273 | -7,624 | -1,952 |
Buy Backs | -100.0% | - | 80,541 | - | - | - | - | - | 40,007 | 60,011 | - | - | - | 12,700 | 12,700 | - | 12,663 | - | 20,286 | 16,599 | - | -1,908 |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Feb. 03, 2024 | Jan. 28, 2023 | Jan. 29, 2022 | |
Income Statement [Abstract] | |||
Net sales | $ 3,559,369 | $ 3,076,308 | $ 2,848,354 |
Cost of goods sold (exclusive of items shown separately below) | 2,285,544 | 1,980,817 | 1,817,910 |
Selling, general and administrative expenses | 757,507 | 644,831 | 565,733 |
Depreciation and amortization | 130,747 | 105,617 | 84,831 |
Operating income | 385,571 | 345,043 | 379,880 |
Interest income (expense) and other income (expense), net | (15,530) | (2,491) | 13,177 |
Income before income taxes | 401,101 | 347,534 | 366,703 |
Income tax expense | 99,995 | 86,006 | 87,893 |
Net income | $ 301,106 | $ 261,528 | $ 278,810 |
Basic income per common share (dollars per share) | $ 5.43 | $ 4.71 | $ 4.98 |
Diluted income per common share (dollars per share) | $ 5.41 | $ 4.69 | $ 4.95 |
Weighted average shares outstanding: | |||
Basic shares | 55,487,252 | 55,547,267 | 55,999,713 |
Diluted shares | 55,621,619 | 55,745,279 | 56,303,854 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Feb. 03, 2024 | Jan. 28, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 179,749 | $ 332,324 |
Short-term investment securities | 280,339 | 66,845 |
Inventories | 584,627 | 527,720 |
Prepaid income taxes and tax receivable | 4,834 | 8,898 |
Prepaid expenses and other current assets | 153,993 | 130,592 |
Total current assets | 1,203,542 | 1,066,379 |
Property and equipment, net | 1,134,312 | 925,530 |
Operating lease assets | 1,509,416 | 1,319,132 |
Other assets | 16,976 | 13,870 |
Total assets | 3,872,037 | 3,324,911 |
Current liabilities: | ||
Line of credit | 0 | 0 |
Accounts payable | 256,275 | 221,120 |
Income taxes payable | 41,772 | 19,928 |
Accrued salaries and wages | 30,028 | 25,420 |
Other accrued expenses | 146,887 | 136,316 |
Operating lease liabilities | 240,964 | 199,776 |
Total current liabilities | 715,926 | 602,560 |
Other long-term liabilities | 6,826 | 4,296 |
Deferred income taxes | 66,743 | 59,151 |
Long-term operating lease liabilities | 1,497,586 | 1,296,975 |
Total liabilities | 2,287,081 | 1,962,982 |
Commitments and contingencies (note 6) | ||
Shareholders’ equity: | ||
Common stock, $0.01 par value. Authorized 120,000,000 shares; issued and outstanding 55,197,875 and 55,537,221 shares, respectively. | 551 | 555 |
Additional paid-in capital | 182,709 | 260,784 |
Retained earnings | 1,401,696 | 1,100,590 |
Total shareholders’ equity | 1,584,956 | 1,361,929 |
Total liabilities and shareholders' equity (deficit) | 3,872,037 | 3,324,911 |
Long-term Investments | $ 7,791 | $ 0 |