Five Below (FIVE)

Five Below Financial Statements

Five Below Financial Overview

Five Below's market cap is currently ―. The company's EPS TTM is $4.66; its P/E ratio is 24.27; Five Below is scheduled to report earnings on August 31, 2022, and the estimated EPS forecast is $0.81. See an overview of income statement, balance sheet, and cash flow financials.
Apr 22Jan 22Oct 21Jul 21Apr 21
Income Statement
Total Revenue$ 639.60M$ 996.33M$ 607.64M$ 646.55M$ 597.82M
Gross Profit$ 206.78M$ 396.89M$ 202.36M$ 230.32M$ 200.87M
EBIT$ 42.33M$ 187.58M$ 42.45M$ 86.17M$ 63.69M
EBITDA$ 66.31M$ 209.81M$ 65.57M$ 106.41M$ 82.92M
Net Income Common Stockholders$ 32.72M$ 140.20M$ 24.18M$ 64.84M$ 49.60M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 213.79M$ 309.64M$ 311.32M$ 342.11M$ 383.46M
Total Assets$ 2.96B$ 2.88B$ 2.82B$ 2.62B$ 2.44B
Total Debt$ 1.06B$ 1.11B$ 1.16B$ 1.23B$ 1.30B
Net Debt$ 845.50M$ 800.69M$ 850.63M$ 889.48M$ 914.81M
Total Liabilities$ 1.85B$ 1.76B$ 1.79B$ 1.62B$ 1.51B
Stockholders Equity$ 749.54M$ 881.89M$ 930.64M$ 1.00B$ 1.03B
Cash Flow
Free Cash Flow$ -15.97M$ 128.29M$ -102.74M$ 23.89M$ -9.70M
Operating Cash Flow$ 42.12M$ 203.25M$ -24.14M$ 82.06M$ 66.74M
Investing Cash Flow$ 57.45M$ -165.25M$ -15.13M$ -40.48M$ -244.74M
Financing Cash Flow$ -44.03M$ -59.78M$ -170.00K$ 440.00K$ -6.62M
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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