Five Below, Inc. / Fundamentals
Income statement
- Net revenue
€3.65B - Cost of goods sold
€2.41B - Gross profit
€1.24B - SG&A expenses
€819.52M - R&D expenses
€0.00 - EBITDA
€468.34M - D&A
€157.71M - EBIT
€301.00M - Interest expenses
€0.00 - EBT
€316.50M - Tax expenses
€81.25M - Net income
€235.25M
Cash flow statement
- Net deferred tax
-€10.65M - Non-cash items
-€15.30M - Changes in working capital
€37.57M - Operating cash flow
€481.27M - Capex
€183.90M - Other investing cash flow
-€67.54M - Net investing cash flow
-€174.20M - Total cash dividends paid
€0.00 - Issuance of common stock
€824.50K - Debt repayment
€0.00 - Other financing cash flow
-€3.88M - Net financing cash flow
-€2.34M - Foreign exchange effects
€0.00 - Net change in cash
€304.74M - Cash at end of period
€484.83M - Free cash flow
€665.17M
Balance sheet
- Cash and cash equivalents
€484.83M - Cash and short-term investments
€577.38M - Total receivables
€0.00 - Inventory
€688.90M - Other current assets
€99.21M - Total current assets
€1.37B - Property, plant & equipment
€2.58B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€2.58B - Total assets
€3.95B - Accounts payable
€320.32M - Short-term debt
€268.26M - Other current liabilities
€208.03M - Total current liabilities
€796.61M - Long-term debt
€2.94B - Deferred tax liabilities
€49.21M - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.53B - Total liabilities
€2.33B - Common stock
€473.85K - Retained earnings
€1.50B - Other equity
€0.00 - Total equity
€1.64B - Total liabilities and shareholders' equity
€3.97B
Company information
- Market capitalization
€6.13B - Employees
7.3K - Enterprise Value
€1.98T
Company ratios
- Gross margin
-
34.0% Even with peer group: 36.8% - EBITDA margin
-
12.8% Even with peer group: 11.0% - EBIT margin
-
8.3% Even with peer group: 8.9% - EBT margin
-
8.7% Even with peer group: 8.3% - Net margin
-
6.5% Even with peer group: 5.6% - ROE
-
14.3% Much better than peer group: -6.7% - ROA
-
6.0% Even with peer group: 8.9% - Asset turnover
-
92.3% Much worse than peer group: 179.7% - FCF margin
-
8.2% Even with peer group: 3.8% - FCF yield
4.8% - Efficiency ratio
87.2% - Net sales per employee
-
€499.46K - Net income per employee
-
€32.23K