Five Below, Inc.
FIVE · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $5,163 | $9,958 | $10,950 | $9,184 |
| - Cash | $332 | $180 | $332 | $65 |
| + Debt | $1,982 | $1,739 | $1,497 | $1,299 |
| Enterprise Value | $6,813 | $11,517 | $12,114 | $10,418 |
| Revenue | $3,877 | $3,559 | $3,076 | $2,848 |
| % Growth | 8.9% | 15.7% | 8% | – |
| Gross Profit | $1,353 | $1,274 | $1,095 | $1,030 |
| % Margin | 34.9% | 35.8% | 35.6% | 36.2% |
| EBITDA | $491 | $516 | $451 | $465 |
| % Margin | 12.7% | 14.5% | 14.6% | 16.3% |
| Net Income | $254 | $301 | $262 | $279 |
| % Margin | 6.5% | 8.5% | 8.5% | 9.8% |
| EPS Diluted | 4.6 | 5.41 | 4.69 | 4.95 |
| % Growth | -15% | 15.4% | -5.3% | – |
| Operating Cash Flow | $431 | $500 | $315 | $328 |
| Capital Expenditures | -$324 | -$335 | -$252 | -$288 |
| Free Cash Flow | $107 | $165 | $63 | $40 |