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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Five Below, Inc.
Five Below, Inc.
FIVE
Valuace
30
Růst
53
Zdraví
67
Cena
$ 234.52
Dnes
-1.35 (-0.68%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,764.14,764.13,876.53,559.43,076.32,848.41,962.11,846.71,559.61,278.21,000.4832.0680.2535.4418.8297.1197.2
Cost of Revenues3,098.53,241.62,523.92,416.31,980.81,817.91,309.81,172.8994.5814.8643.4540.0442.4347.4269.0192.3131.0
Gross Profit1,665.71,522.61,352.71,143.11,095.51,030.4652.3674.0565.1463.4357.0291.9237.8188.0149.8104.966.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,728.51,038.31,026.8970.51,390.9843.7830.1811.91,337.7736.4
Cost of Revenues1,080.5686.9684.5646.6831.6585.7558.3548.3823.2513.6
Gross Profit648.0351.4342.4323.9559.3258.0271.8263.5514.5222.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0757.5750.4650.6497.5456.7377.9306.0243.1199.0160.8134.3112.278.654.3
Depreciation & Amortization192.1192.1167.4130.7105.684.869.355.041.533.226.622.217.213.59.67.14.8
Total Operating Expenses1,208.31,065.21,028.8888.3750.4650.6497.5456.7377.9306.0243.1199.0160.8134.3112.278.654.3
Operating Income457.4457.4323.8385.6345.0379.9154.8217.3187.2157.4114.092.977.053.737.726.211.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0246.1206.7
Depreciation & Amortization49.048.947.746.645.543.341.537.237.133.6
Total Operating Expenses337.1308.1290.0273.1312.6258.6230.3227.4246.1206.7
Operating Income310.943.352.450.8246.8-0.641.536.2268.416.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income17.017.014.80.00.00.00.04.30.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.02.513.21.70.04.61.50.30.0-0.1-1.5-2.40.00.0
Other Expense23.023.014.815.52.5-13.2-1.74.34.61.50.3-0.3-0.2-0.3-1.20.00.0
IBT480.4480.4338.7401.1347.5366.7153.1221.6191.8158.8114.392.776.752.034.126.211.8
Income Tax Expense121.7121.785.1100.086.087.929.746.542.256.442.435.028.619.814.110.24.8
Net Income358.6358.6253.6301.1261.5278.8123.4175.1149.6102.571.857.748.032.120.016.17.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.05.85.55.60.00.00.00.04.13.4
Interest Expense0.00.00.00.00.00.00.00.03.60.0
Other Expense6.05.85.55.64.02.83.15.04.13.4
IBT316.949.157.956.5250.82.244.641.1272.519.6
Income Tax Expense78.612.615.115.363.30.511.69.770.45.0
Net Income238.236.542.841.1187.51.733.031.5202.214.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.43$4.71$4.98$2.21$3.14$2.68$1.86$1.31$1.06$0.89$0.59$-1.28$0.00$-0.02
EPS Diluted$0.00$0.00$0.00$5.41$4.69$4.95$2.20$3.12$2.66$1.84$1.30$1.05$0.88$0.59$-1.28$0.00$-0.02
Shares Outstanding55.255.255.155.555.556.055.855.855.855.254.854.554.253.335.450.350.3
Diluted Shares Outstanding55.655.655.255.655.756.356.156.256.255.655.154.854.653.735.450.350.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.66$0.26
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.65$0.26
Shares Outstanding55.255.255.155.055.055.055.055.255.255.5
Diluted Shares Outstanding55.655.655.455.255.255.155.055.355.455.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents209.0331.7179.7332.365.0268.8202.5251.7112.776.153.163.250.256.141.312.2
Short Term Investments118.7197.1280.366.8277.1140.959.285.4132.077.846.30.00.00.00.00.0
Total Cash & ST Investments327.7528.8460.1399.2342.1409.7261.7337.2244.6153.999.463.250.256.141.312.2
Accounts Receivable14.14.60.08.937.76.44.11.32.31.61.310.66.11.30.00.0
Inventory639.9659.5584.6527.7455.1281.3324.0243.6187.0154.4148.4115.789.460.838.826.8
Other Current Assets151.0158.4158.8130.669.858.175.960.145.429.915.618.215.311.412.27.0
Total Current Assets1,118.61,351.41,203.51,066.4904.7755.4665.7642.3479.4339.8264.7207.6160.9129.792.245.9
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents562.7427.5331.7169.7209.096.3179.7162.9334.5335.3
Short Term Investments107.4196.5197.146.9118.7273.3280.30.0101.888.2
Total Cash & ST Investments670.2624.0528.8216.6327.7369.6460.1162.9436.4423.5
Accounts Receivable4.74.64.620.314.14.80.00.00.00.0
Inventory799.6702.1659.5817.8639.9630.0584.6763.3543.6534.4
Other Current Assets110.5142.4158.4157.4136.9146.0158.8164.7131.9125.6
Total Current Assets1,584.91,473.11,351.41,212.21,118.61,150.51,203.51,091.01,111.91,083.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,874.42,968.32,643.72,244.71,928.91,541.21,282.1301.3180.3138.4119.887.070.459.042.029.7
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.07.80.037.70.00.00.027.710.50.00.00.00.00.00.0
Other Long-Term Assets-49.319.917.0-59,137.19.1-10.82.22.61.60.80.3-8.30.5-0.40.20.2
Total Long-Term Assets2,894.52,988.22,668.52,258.51,975.71,559.41,292.9310.0216.3160.7128.587.371.260.042.330.6
Total Assets4,013.14,339.63,872.03,324.92,880.52,314.81,958.7952.3695.7500.5393.3294.9232.1189.7134.576.6
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment3,000.12,957.72,968.32,952.72,874.42,778.32,643.72,550.42,421.22,281.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.07.80.00.00.0
Other Long-Term Assets21.622.019.920.420.118.517.0-61,347.9-60,154.7-59,547.0
Total Long-Term Assets3,021.62,979.72,988.22,973.12,894.52,796.82,668.52,566.42,437.52,297.0
Total Assets4,606.54,452.84,339.64,185.34,013.13,947.33,872.03,657.43,549.43,380.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable256.0260.3256.3221.1196.5138.6130.2103.773.051.258.239.234.028.023.610.0
Short-Term Debt252.4274.9241.0199.8163.5143.1110.50.00.00.00.00.019.515.00.00.0
Other Current Liabilities176.8169.2176.9-2,974.3226.9154.0110.6149.491.465.444.040.223.023.426.48.2
Current Liabilities685.2756.4715.9602.6586.9435.7351.3253.1164.5116.6102.279.479.768.849.918.2
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable371.8276.5260.3352.2256.0221.8256.3349.3249.1234.5
Short-Term Debt311.4305.0274.9351.1252.4292.0241.0231.2211.2207.5
Other Current Liabilities241.5207.9169.2172.1176.8176.2176.9177.6189.2148.9
Current Liabilities924.6861.7756.4875.4685.2741.6715.9758.2649.5618.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,642.11,706.71,497.61,297.01,135.5967.3837.60.00.00.00.00.00.019.50.30.3
Capital Leases1,642.11,981.61,738.61,496.81,299.01,110.3948.10.00.00.00.00.00.00.00.00.0
Def. Tax Liability69.559.90.059.236.228.98.70.00.00.00.00.70.01.61.30.0
Total Liabilities2,405.42,531.22,287.11,963.01,760.21,432.91,198.9337.2237.2169.1148.8120.6115.2118.9264.3225.4
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt1,707.31,670.21,706.71,617.01,642.11,546.21,497.61,455.41,394.71,310.5
Capital Leases2,018.61,975,118.01,981.61,968.01,894.51,546.21,497.61,686.61,605.91,517.9
Def. Tax Liability57.154.859.968.269.566.666.761.460.259.6
Total Liabilities2,699.32,594.72,531.22,569.52,405.42,362.62,287.12,279.52,109.31,993.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.60.60.60.60.60.60.60.50.50.50.50.50.20.2
Retained Earnings1,466.21,655.31,401.71,100.6839.1560.3436.9261.8111.79.3-62.6-120.3-168.3-200.4-133.6-149.7
Comprehensive Income0.00.00.00.00.00.00.0-168.6-127.7-100.2-74.4-59.4-44.0-31.5-22.7-16.5
Total Common Equity1,607.71,808.31,585.01,361.91,120.3881.9759.8615.1458.6331.4244.5174.3116.970.7-129.8-148.8
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.60.50.50.50.50.60.60.60.60.6
Retained Earnings1,739.21,696.51,655.31,467.91,466.21,433.21,401.71,199.51,184.91,138.1
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity1,907.21,858.11,808.31,615.91,607.71,584.71,585.01,377.91,440.11,387.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,894.51,981.61,738.61,496.81,299.01,110.3948.10.00.00.00.00.019.534.50.30.3
Book Value1,607.71,808.31,585.01,361.91,120.3881.9759.8615.1458.6331.4244.5174.3116.970.7-129.8-148.8
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,907.21,858.11,808.31,615.91,607.71,584.71,585.01,377.91,440.11,387.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income281.3358.6253.6301.1261.5278.8123.4175.1149.6102.571.857.748.032.120.016.17.0
Depreciation & Amortization149.3192.1167.4130.7105.684.869.355.041.533.226.622.217.213.59.67.14.8
Stock-Based Compensation13.00.00.017.923.625.89.612.412.016.412.011.25.910.112.31.22.1
Change Working Capital-25.37.9-0.542.0-99.2-69.5140.9-70.3-19.610.8-1.4-2.6-7.1-20.5-17.321.91.3
Change In Accounts Receivable18.90.00.00.00.00.057.7-24.6-8.07.72.36.110.4-4.4-6.414.52.0
Change In Accounts Payable18.3105.59.535.124.961.611.120.732.919.8-5.517.63.14.13.412.53.7
Change In Inventories-96.3-187.1-74.9-56.9-72.6-173.842.8-80.4-56.6-32.6-6.1-32.7-26.3-28.5-22.0-12.0-10.7
Other Non-cash Items216.937.716.90.40.40.72.60.10.00.10.10.10.41.02.00.40.5
Cash from Operations428.00.00.0499.6314.9327.9366.0187.0184.1167.4106.687.961.431.230.446.715.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income238.236.542.841.1187.51.733.031.5202.214.6
Depreciation & Amortization49.048.947.746.645.543.341.537.237.133.6
Stock-Based Compensation0.07.88.69.94.46.6-0.35.14.53.8
Change Working Capital147.4-170.6-9.040.1134.1-81.5-5.8-47.3158.4-130.6
Change In Accounts Receivable0.00.00.00.00.00.00.00.048.5-29.6
Change In Accounts Payable-150.7145.695.914.7-87.496.037.2-36.4-88.2105.7
Change In Inventories265.7-312.7-97.5-42.6158.3-178.0-9.9-45.4178.7-219.7
Other Non-cash Items10.50.20.70.10.40.70.10.10.20.1
Cash from Operations0.00.00.00.00.00.00.00.0407.7-77.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-410.1-174.7-324.0-335.1-252.0-288.2-200.2-212.3-113.7-67.8-44.8-53.1-32.3-25.9-22.9-18.6-14.9
Acquisitions288.10.00.0221.30.00.0200.2212.3113.767.844.80.00.00.00.00.00.0
Investments-292.2-352.4-192.9-416.6-56.5-477.1-192.6-136.1-117.4-234.9-119.7-46.30.00.00.00.00.0
Sales of Investment275.3341.0284.0195.4304.5299.7105.9154.9191.6163.577.80.00.00.00.00.00.0
Other Investing Activities-171.50.00.0-221.30.00.0-200.2-212.3-113.7-67.8-44.80.00.00.00.00.00.0
Cash from Investing-427.00.00.0-556.3-3.9-465.6-286.9-193.6-39.5-139.2-86.8-99.4-32.3-25.9-22.9-18.6-14.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-40.8-53.0-44.7-36.2-52.1-80.4-103.6-87.9-103.1-115.5
Acquisitions0.00.00.00.00.00.00.00.0288.10.0
Investments-106.1-150.7-13.3-82.4-188.40.00.0-4.5-287.70.0
Sales of Investment82.373.3102.482.938.371.7154.719.3-0.4101.8
Other Investing Activities0.00.00.00.00.00.00.00.0-288.1101.8
Cash from Investing0.00.00.00.00.00.00.00.0-391.3-13.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0-50.00.00.00.00.00.0-26.5-15.0-65.60.00.0
Debt Issued288.61,981.6243.0241.8197.8188.7212.2948.10.00.00.00.07.00.099.80.30.3
Issuance of Common Stock1.40.00.01.00.80.80.50.40.40.30.20.20.20.173.21.10.0
Repurchase of Common Stock-121.20.0-47.2-97.1-45.0-67.3-16.6-47.3-10.0-1.5-1.9-0.3-0.30.0100.20.00.0
Dividends Paid0.00.00.00.00.00.0-55.30.00.00.00.00.0-8.50.0-99.50.0-192.4
Other Financing Activities-7.20.00.01.30.50.4108.74.14.09.64.81.519.03.7-1.1-0.1192.0
Cash from Financing-126.60.00.0-95.9-43.6-66.1-12.8-42.7-5.68.43.11.4-16.1-11.27.31.0-0.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.02,018.643.5-6.413.573.556.399.752.080.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.50.0
Repurchase of Common Stock0.0-1.2-3.80.0-0.1-0.1-16.8-30.2-0.2-80.8
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.20.2
Cash from Financing0.00.00.00.00.00.00.00.00.3-80.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-125.5392.0152.0-152.6267.4-203.866.3-49.3139.136.623.0-10.113.0-5.914.829.1-0.3
Closing Cash Balance209.0723.7331.7179.7332.365.0268.8202.5251.7112.776.153.163.250.256.141.312.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash372.7-211.8135.395.7162.0-39.3112.7-83.416.8-171.6
Closing Cash Balance723.7351.0562.7427.5331.7169.7209.096.3179.7162.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow17.9411.7106.7164.663.039.7165.8-25.370.499.661.834.929.15.37.528.10.2
Real Free Cash Flow5.0411.7106.7146.739.414.0156.2-37.758.483.249.923.723.2-4.8-4.926.9-1.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow400.1-133.248.396.5311.4-111.0-32.4-61.4304.6-192.9
Real Free Cash Flow400.1-140.939.786.6307.0-117.5-32.0-66.5300.1-196.6
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