the philadelphia-based company is one of the fastest growing retailers in the country with more than 400 stores in 21 states. catering to teens, pre-teens and beyond, five below carries an ever-evolving and exciting assortment of cell phone cases and chargers, remote control cars, yoga pants, graphic tees, nail polish, footballs and soccer balls, tons of candy and seasonal must-haves for easter, halloween, christmas and more. everything, everyday, is just $5 and below. its stores are a vibrant, colorful and high-energy destination. five below products are grouped into one of eight in-store worlds: style, room, sports, tech, crafts, party, candy and now. five below’s unique assortment features leading brands such as lego®, wilson®, hasbro™ and peeps® and hot licenses from disney® and marvel® such as frozen, despicable me, avengers and star wars™. rounding out the assortment is merchandise packed with quality and value made exclusively for five below. five below was founded in 2002 by
Company profile
Ticker
FIVE
Exchange
Website
CEO
Joel Anderson
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Walmart • Target • Costco Wholesale • Dollar General • BJ`s Wholesale Club • Dollar Tree • Big Lots • Ollies Bargain Outlet • Freds • Tuesday Morning ...
Former names
CHEAP HOLDINGS INC, FIVE BELOW INC
SEC CIK
Corporate docs
Subsidiaries
1616 Holdings, Inc. • 1616 Sourcing Holdco LLC • 1616 Holdings ...
FIVE stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
21 Mar 24
8-K
Five Below, Inc. Announces Fourth Quarter and Fiscal 2023 Financial Results
20 Mar 24
8-K
Five Below Appoints Karen Bowman to Board of Directors
24 Jan 24
8-K
Regulation FD Disclosure
8 Jan 24
10-Q
2023 Q3
Quarterly report
30 Nov 23
8-K
Five Below, Inc. Announces Third Quarter Fiscal 2023 Financial Results
29 Nov 23
8-K
Five Below Adds New Board Member
19 Sep 23
10-Q
2023 Q2
Quarterly report
31 Aug 23
8-K
Five Below, Inc. Announces Second Quarter Fiscal 2023 Financial Results
30 Aug 23
8-K
Five Below, Inc. Names Kristy Chipman Chief Financial Officer and Treasurer
14 Jun 23
Transcripts
FIVE
Earnings call transcript
2024 Q4
20 Mar 24
FIVE
Earnings call transcript
2024 Q3
29 Nov 23
FIVE
Earnings call transcript
2023 Q2
30 Aug 23
FIVE
Earnings call transcript
2023 Q1
1 Jun 23
FIVE
Earnings call transcript
2022 Q4
15 Mar 23
FIVE
Earnings call transcript
2022 Q3
1 Dec 22
FIVE
Earnings call transcript
2022 Q2
31 Aug 22
FIVE
Earnings call transcript
2022 Q1
9 Jun 22
FIVE
Earnings call transcript
2021 Q3
2 Dec 21
FIVE
Earnings call transcript
2021 Q2
2 Sep 21
Financial summary
Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 162.93 mm | 162.93 mm | 162.93 mm | 162.93 mm | 162.93 mm | 162.93 mm |
Cash burn (monthly) | 57.21 mm | (no burn) | (no burn) | (no burn) | 25.79 mm | (no burn) |
Cash used (since last report) | 328.21 mm | n/a | n/a | n/a | 147.98 mm | n/a |
Cash remaining | -165.28 mm | n/a | n/a | n/a | 14.94 mm | n/a |
Runway (months of cash) | -2.9 | n/a | n/a | n/a | 0.6 | n/a |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 443 |
Opened positions | 47 |
Closed positions | 77 |
Increased positions | 150 |
Reduced positions | 177 |
13F shares | Current |
---|---|
Total value | 9.58 tn |
Total shares | 59.84 mm |
Total puts | 859.41 k |
Total calls | 896.40 k |
Total put/call ratio | 1.0 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 5.26 mm | $846.28 bn |
BLK Blackrock | 5.25 mm | $844.03 bn |
T. Rowe Price | 4.34 mm | $704.49 bn |
FMR | 3.88 mm | $623.64 bn |
T. Rowe Price Investment Management | 3.05 mm | $494.08 bn |
Capital World Investors | 2.34 mm | $377.19 bn |
Wasatch Advisors | 2.10 mm | $338.13 bn |
Capital Research Global Investors | 1.87 mm | $300.43 bn |
STT State Street | 1.54 mm | $248.06 bn |
Montrusco Bolton Investments | 1.54 mm | $242.68 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
26 Mar 24 | Kenneth R Bull | Common Stock | Gift | Dispose G | No | No | 0 | 600 | 0.00 | 85,576 |
25 Mar 24 | Anderson Joel D | Common Stock | Gift | Acquire G | Yes | No | 0 | 3,968 | 0.00 | 71,304 |
25 Mar 24 | Anderson Joel D | Common Stock | Gift | Dispose G | Yes | No | 0 | 3,968 | 0.00 | 6,922 |
25 Mar 24 | Anderson Joel D | Common Stock | Gift | Acquire G | Yes | No | 0 | 3,968 | 0.00 | 85,555 |
25 Mar 24 | Anderson Joel D | Common Stock | Gift | Dispose G | No | No | 0 | 3,968 | 0.00 | 75,876 |
21 Mar 24 | Anderson Joel D | Common Stock | Payment of exercise | Dispose F | No | No | 176.79 | 7,290 | 1.29 mm | 79,844 |
21 Mar 24 | Anderson Joel D | Common Stock | Grant | Acquire A | No | No | 0 | 12,331 | 0.00 | 87,134 |
21 Mar 24 | Anderson Joel D | Common Stock | Grant | Acquire A | No | No | 0 | 10,605 | 0.00 | 74,803 |
21 Mar 24 | Eric M Specter | Common Stock | Payment of exercise | Dispose F | No | No | 176.79 | 934 | 165.12 k | 39,845 |
21 Mar 24 | Eric M Specter | Common Stock | Grant | Acquire A | No | No | 0 | 1,480 | 0.00 | 40,779 |
News
Evercore ISI Group Maintains Outperform on Five Below, Lowers Price Target to $225
16 Apr 24
How Is The Market Feeling About Five Below?
4 Apr 24
Shopify To Rally Around 12%? Here Are 10 Top Analyst Forecasts For Wednesday
3 Apr 24
Where Five Below Stands With Analysts
3 Apr 24
Gordon Haskett Downgrades Five Below to Accumulate, Lowers Price Target to $200
3 Apr 24