FIVE: Five Below, Inc. Stock

SIC 5331 – Variety Stores

Valuation
Market Cap ($M) 9,834.62
Enterprise Value ($M) 9,654.87
Book Value ($M) 1,584.96
Book Value / Share 28.69
Price / Book 6.20
NCAV ($M) -1,083.54
NCAV / Share -19.62
Price / NCAV -9.08

Profitability (mra)
Return on Invested Capital (ROIC) 0.09
Return on Assets (ROA) 0.09
Return on Equity (ROE) 0.22

Liquidity (mrq)
Quick Ratio 0.86
Current Ratio 1.68

Balance Sheet (mrq) ($M)
Current Assets 1,203.54
Assets 3,872.04
Liabilities 2,287.08
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,559.37
Operating Income 385.57
Net Income 301.11
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 499.62
Cash from Investing -556.34
Cash from Financing -95.86

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G T. Rowe Price Investment Management, Inc. 5.40
02-14 13G Price T Rowe Associates Inc /md/ 6.80 376.54
02-13 13G/A Vanguard Group Inc 9.18 2.13
02-09 13G/A Fmr Llc 6.66 3.12
01-25 13G/A BlackRock Inc. 9.00 2.54

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2023-11-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-08-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-06-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-03-27 199,859 996,647 20.05
2024-03-26 146,179 904,189 16.17
2024-03-25 215,691 1,639,203 13.16
2024-03-22 261,839 1,830,008 14.31

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Similar Companies
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Finpedia: Five Below, Inc.