Five Below (DE:6F1)

Five Below Financial Statements


Five Below Financial Overview

Five Below's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Five Below is scheduled to report earnings on December 7, 2022, and the estimated EPS forecast is €0.15. See an overview of income statement, balance sheet, and cash flow financials.
Jul 22Apr 22Jan 22Oct 21Jul 21
Income Statement
Total Revenue$ 668.93M$ 639.60M$ 996.33M$ 607.64M$ 646.55M
Gross Profit$ 228.51M$ 206.78M$ 396.89M$ 202.36M$ 230.32M
EBIT$ 56.01M$ 42.33M$ 187.58M$ 42.45M$ 86.17M
EBITDA$ 81.15M$ 66.31M$ 209.81M$ 65.57M$ 106.41M
Net Income Common Stockholders$ 41.34M$ 32.72M$ 140.20M$ 24.18M$ 64.84M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 213.79M$ 272.42M$ 309.64M$ 311.32M$ 342.11M
Total Assets$ 3.09B$ 2.96B$ 2.88B$ 2.82B$ 2.62B
Total Debt$ 1.06B$ 1.11B$ 1.16B$ 1.23B$ 1.30B
Net Debt$ 845.50M$ 837.91M$ 852.30M$ 920.28M$ 956.15M
Total Liabilities$ 1.92B$ 1.85B$ 1.76B$ 1.79B$ 1.62B
Stockholders Equity$ 749.54M$ 881.89M$ 930.64M$ 1.00B$ 1.03B
Cash Flow
Free Cash Flow$ -47.58M$ -15.97M$ 128.29M$ -102.74M$ 23.89M
Operating Cash Flow$ 4.04M$ 42.12M$ 203.25M$ -24.14M$ 82.06M
Investing Cash Flow$ 30.39M$ 57.45M$ -165.25M$ -15.13M$ -40.48M
Financing Cash Flow$ 172.00K$ -44.03M$ -59.78M$ -170.00K$ 440.00K
Currency in USD

Five Below Earnings and Revenue History

Five Below Debt to Assets

Five Below Cash Flow

Five Below Forecast EPS vs Actual EPS

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