Five Below, Inc.
FIVE · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $5,163,058 | $9,957,742 | $10,950,033 | $9,183,953 |
| - Cash | $331,718 | $179,749 | $332,324 | $64,973 |
| + Debt | $1,981,567 | $1,738,550 | $1,496,751 | $1,298,993 |
| Enterprise Value | $6,812,907 | $11,516,543 | $12,114,460 | $10,417,973 |
| Revenue | $3,876,527 | $3,559,369 | $3,076,308 | $2,848,354 |
| % Growth | 8.9% | 15.7% | 8% | – |
| Gross Profit | $1,352,662 | $1,273,825 | $1,095,491 | $1,030,444 |
| % Margin | 34.9% | 35.8% | 35.6% | 36.2% |
| EBITDA | $491,264 | $516,318 | $450,660 | $464,711 |
| % Margin | 12.7% | 14.5% | 14.6% | 16.3% |
| Net Income | $253,611 | $301,106 | $261,528 | $278,810 |
| % 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 | $430,648 | $499,619 | $314,926 | $327,912 |
| Capital Expenditures | -$323,994 | -$335,050 | -$251,954 | -$288,167 |
| Free Cash Flow | $106,654 | $164,569 | $62,972 | $39,745 |