the philadelphia-based company is one of the fastest growing retailers in the country with more than 400 stores in 21 states. catering to teens, pre-teens and beyond, five below carries an ever-evolving and exciting assortment of cell phone cases and chargers, remote control cars, yoga pants, graphic tees, nail polish, footballs and soccer balls, tons of candy and seasonal must-haves for easter, halloween, christmas and more. everything, everyday, is just $5 and below. its stores are a vibrant, colorful and high-energy destination. five below products are grouped into one of eight in-store worlds: style, room, sports, tech, crafts, party, candy and now. five below’s unique assortment features leading brands such as lego®, wilson®, hasbro™ and peeps® and hot licenses from disney® and marvel® such as frozen, despicable me, avengers and star wars™. rounding out the assortment is merchandise packed with quality and value made exclusively for five below. five below was founded in 2002 by
Company profile
Ticker
FIVE
Exchange
Website
CEO
Joel Anderson
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Walmart • Target • Dollar General • Costco Wholesale • BJ`s Wholesale Club • Dollar Tree • Big Lots • Ollies Bargain Outlet • Freds • Tuesday Morning ...
Former names
CHEAP HOLDINGS INC, FIVE BELOW INC
SEC CIK
Corporate docs
Subsidiaries
1616 Holdings, Inc. • 1616 Sourcing Holdco LLC ...
FIVE stock data
Latest filings (excl ownership)
8-K
Five Below Adds New Board Member
19 Sep 23
10-Q
2023 Q2
Quarterly report
31 Aug 23
8-K
Five Below, Inc. Announces Second Quarter Fiscal 2023 Financial Results
30 Aug 23
8-K
Five Below, Inc. Names Kristy Chipman Chief Financial Officer and Treasurer
14 Jun 23
10-Q
2023 Q1
Quarterly report
2 Jun 23
8-K
Five Below, Inc. Announces First Quarter Fiscal 2023 Financial Results
1 Jun 23
ARS
2023 FY
Annual report to shareholders
3 May 23
DEFA14A
Additional proxy soliciting materials
3 May 23
DEF 14A
Definitive proxy
3 May 23
PRE 14A
Preliminary proxy
21 Apr 23
Transcripts
FIVE
Earnings call transcript
2023 Q2
30 Aug 23
FIVE
Earnings call transcript
2023 Q1
1 Jun 23
FIVE
Earnings call transcript
2022 Q4
15 Mar 23
FIVE
Earnings call transcript
2022 Q3
1 Dec 22
FIVE
Earnings call transcript
2022 Q2
31 Aug 22
FIVE
Earnings call transcript
2022 Q1
9 Jun 22
FIVE
Earnings call transcript
2021 Q3
2 Dec 21
FIVE
Earnings call transcript
2021 Q2
2 Sep 21
FIVE
Earnings call transcript
2021 Q1
4 Jun 21
FIVE
Earnings call transcript
2020 Q4
18 Mar 21
Latest ownership filings
Financial summary
| Quarter (USD) | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 334.54 mm | 334.54 mm | 334.54 mm | 334.54 mm | 334.54 mm | 334.54 mm |
| Cash burn (monthly) | 247.33 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 457.01 k | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 334.09 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 1350.8 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q2 2023
| 13F holders | Current |
|---|---|
| Total holders | 469 |
| Opened positions | 52 |
| Closed positions | 66 |
| Increased positions | 149 |
| Reduced positions | 188 |
| 13F shares | Current |
|---|---|
| Total value | 11.27 tn |
| Total shares | 57.61 mm |
| Total puts | 1.03 mm |
| Total calls | 716.50 k |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 5.27 mm | $1.04 tn |
| BLK Blackrock | 5.23 mm | $1.03 tn |
| FMR | 5.02 mm | $986.55 bn |
| T. Rowe Price | 4.02 mm | $794.33 bn |
| T. Rowe Price Investment Management | 2.93 mm | $579.43 bn |
| Capital Research Global Investors | 1.92 mm | $377.39 bn |
| Wasatch Advisors | 1.73 mm | $339.19 bn |
| STT State Street | 1.54 mm | $302.07 bn |
| Riverbridge Partners | 1.39 mm | $273.79 bn |
| Montrusco Bolton Investments | 1.14 mm | $219.95 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Sep 23 | Vaughn Mimi Eckel | Common Stock | Grant | Acquire A | No | No | 0 | 767 | 0.00 | 767 |
| 8 Sep 23 | Anderson Joel D | Common Stock | Buy | Acquire P | No | No | 161.5 | 3,100 | 500.65 k | 99,656 |
| 31 Jul 23 | Ryan Thomas M | Common Stock | Grant | Acquire A | No | No | 208.34 | 102 | 21.25 k | 10,199 |
News
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13 Sep 23
Evercore ISI Group Maintains In-Line on Five Below, Lowers Price Target to $190
8 Sep 23
Guggenheim Reiterates Buy on Five Below, Maintains $220 Price Target
1 Sep 23
US Stocks Stall Despite Benign PCE Inflation, Down Month Looms: What's Driving Markets Thursday?
31 Aug 23
Discounter Five Below's Outlook Triggers Analysts To Slash Forecasts: What It Say About The Long Term
31 Aug 23