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Five Below Inc   (FIVE)
Other Ticker:  
 
    Sector • Retail    Industry • Wholesale
   Industry • Wholesale
   Sector • Retail


 

Five Below Inc

FIVE's Financial Statements and Analysis



Five Below Inc reported in the third quarter of 2023 net earnings per share of $0.26 a decrease by -10.34 % year on year from $0.29 and decline of -69.05 % from $0.84 earned in II. Quarter (Jul 29 2023).


third quarter of 2023
Earnings Per Share Revenues
$ 0.26 $  736 Mill
$-0.03     -10.34 % $+91M     +14.08 %



Five Below Inc 's Revenue rose by 14.08 % in third quarter of 2023 (Oct 28 2023) year on year, to $736 million and declined by -3 % sequentially.


Five Below Inc is Expected to report next financial results on March 15, 2024.

More on FIVE's Income Statement



Five Below Inc 's net income of $14.594 million in the third quarter of 2023 decreased by -9.61 % from net earnings of $16.146 million achieved in III. Quarter a year ago.

Sequentially net earnings fell by -68.84 % from net income of $46.835 million realized in previous quarter.

More on FIVE's Growth

Five Below Inc Inventories
Inventories grew by 8.81 % to $763 million from III. Quarter a year ago, sequentially inventories rose by 40.42 %. In Oct 28 2023 company's net cash and cash equivalents decreased by $-172 million, capital expenditures fell by 80.81%, to $-115 millions compare to same quarter a year ago and fell by 61.92% from II. Quarter (Jul 29 2023).

More on FIVE's Cash flow Statement


Five Below Inc does not pay out common stock dividend.

In trailing twelve-month period Five Below Inc earned $ 8.13 cash per share, on a free-cash flow basis 167.61 % of net earning per share.

Book value fell by -3.93 % sequentially to $24.79 per share.
Tangible Book value fell to $ 24.79 per share from $ 25.81.

Company repurchased 0.23 million shares or 0.40 % in Oct 28 2023.
Interest Coverage Ratio was 44.92.

• More on FIVE's Dividends

 Market Capitalization (Millions) 11,104
 Shares Outstanding (Millions) 56
 Total Debt (Millions $) -
 Revenue (TTM) (Millions $) 3,343
 Net Income (TTM) (Millions $) 270
 Cash Flow (TTM) (Millions $) 119
 Capital Exp. (TTM) (Millions $) -310
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 23,000




Five Below Inc does not pay out common stock dividend.

In trailing twelve-month period Five Below Inc had $ 8.13 cash flow per share, on a free-cash flow basis 167.61 % of net earning per share.

Book value fell by -3.93 % sequentially to $24.79 per share.
Tangible Book value fell to $ 24.79 per share from $ 25.81.

Company repurchased 0.23 million shares or 0.40 % in Oct 28 2023.
Interest Coverage Ratio was 44.92.

• More on FIVE's Balance Sheets

 Market Capitalization (Millions) 11,104
 Shares Outstanding (Millions) 56
 Total Debt (Millions $) -
 Revenue (TTM) (Millions $) 3,343
 Net Income (TTM) (Millions $) 270
 Cash Flow (TTM) (Millions $) 119
 Capital Exp. (TTM) (Millions $) -310
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 23,000
   


Date modified: 2023-12-01T15:06:26+00:00





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