RankingsPricing
  1. US-listed companies
  2. FIVE BELOW, INC
  3. Financials
  4. FCF margin (%)

FIVE BELOW, INCFIVE

Market cap
$8.5B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Feb 1, 20252.8-40.49%
Feb 3, 20244.6+125.87%
Jan 28, 20232+46.70%
Jan 29, 20221.4-83.48%
Jan 30, 20218.4-717.49%
Feb 1, 2020-1.4-130.31%
Feb 2, 20194.5-42.05%
Feb 3, 20187.8+26.06%
Jan 28, 20176.2+47.52%
Jan 30, 20164.2-2.10%
Jan 31, 20154.3+335.90%
Feb 1, 20141-44.98%
Feb 2, 20131.8

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)