
Five Below, Inc.
NASDAQ•FIVE
CEO: Mr. Thomas G. Vellios
セクター: Consumer Cyclical
業種: Discount Stores
上場日: 2012-07-19
Five Below, Inc. operates as a specialty value retailer in the United States. The company offers range of accessories, which includes novelty socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polish, lip gloss, fragrance, and branded cosmetics; and personalized living space products, such as lamps, posters, frames, fleece blankets, plush items, pillows, candles, incense, lighting, novelty décor, accent furniture, and related items, as well as provides storage options. It provides assortment of sports balls, team sports merchandise, and fitness accessories comprising hand weights, jump ropes, and gym balls; various games, such as board games, puzzles, collectibles, and toys, including remote control; and summer season sports, which includes pool, beach, and outdoor toys, as well as games and accessories. In addition, the company offers accessories for cell phones, tablets, audio, and computers, as well as cases, chargers, headphones, and other related items; and media products including books, video games, and DVDs. It also provides assortment of craft activity kits, and arts and crafts supplies, such as crayons, markers, and stickers; and school products comprising backpacks, fashion notebooks and journals, novelty pens and pencils, and locker accessories. Further, the company offers party products, which includes party goods, decorations, gag gifts, and greeting cards, as well as every day and special occasion merchandise; assortment of classic and novelty candy bars, movie-size box candy, seasonal-related candy, and gum and snack food products, as well as sells chilled drinks through coolers; and provides seasonally specific items used to celebrate and decorate for events. The company was formerly known as Cheap Holdings, Inc. and changed its name to Five Below, Inc. in August 2002. Five Below, Inc. was incorporated in 2002 and is headquartered in Philadelphia, Pennsylvania.
連絡先情報
時価総額
$11.36B
PER (TTM)
36.9
50
配当利回り
--
52週高値
$210.33
52週安値
$52.38
52週レンジ
順位28Top 16.1%
5.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q3 2025 データ
売上高
$1.04B+23.06%
直近4四半期の推移
EPS
$0.66+2049.84%
直近4四半期の推移
フリーCF
-$133.16M+20.00%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Net Sales Grew 22.1% Thirty-nine week net sales reached $3.04B USD, reflecting $550.1M growth driven by comparable sales increase of 11.3%.
Net Income Soared 82.0% Thirty-nine week net income totaled $120.4M USD, significantly higher than $66.2M prior period due to margin expansion.
Gross Margin Expansion Noted Gross margin improved 160 basis points to 33.5% for thirty-nine weeks, driven by lower merchandise costs percentage.
Store Count Reaches 1,907 Total operational stores reached 1,907 locations as of November 1, 2025, supporting strong overall revenue growth trajectory.
リスク要因
Inflation Impacts Commodity Costs Inflation and increasing commodity prices pose risks, potentially lowering margins or increasing import related expenses materially.
Growth Strategy Execution Risk Failure to successfully implement stated growth strategy, including expansion plans, could adversely affect future operating results.
Supply Chain Disruptions Threaten Global supply chain disruptions, increased freight costs, and shipping capacity constraints negatively impact inventory flow and operations.
Cyber Security Vulnerabilities Exist Risks include cyberattacks or incidents leading to failure securing customer data, incurring remediation costs, and operational disruption.
見通し
Capital Spending Planned $200M Fiscal 2025 cash capital expenditures planned near $200M USD, funding approximately 150 net new store openings.
Liquidity Position Remains Strong Revolving Credit Facility offers $220M USD availability; funding expected from operations, cash on hand, and facility as needed.
No Share Repurchases Yet No common stock repurchases occurred during the thirty-nine weeks ended November 1, 2025; program may be modified.
Lease Commitments Increasing Committed to 28 new store leases during the quarter, requiring future minimum lease payments of approximately $44.6M USD.
同業比較
売上高 (TTM)
$37.63B
$27.63B
MGM$17.54B
粗利益率 (最新四半期)
LEVI60.8%
MGM44.0%
42.4%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| BWA | $13.43B | 48.3 | 4.8% | 28.3% |
| MOD | $11.42B | 116.9 | 9.5% | 34.9% |
| FIVE | $11.36B | 36.9 | 16.4% | 42.1% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-9.3%
成長鈍化
4四半期純利益CAGR
-42.0%
収益性の低下
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい
深度リサーチ
次回決算:2026年3月18日
EPS:$3.98
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q3 2025
会計期末: 2025年11月1日|提出日: 2025年12月4日|売上高: $1.04B+23.1%|EPS: $0.66+2049.8%予想を上回るForm 10-Q - Q2 2025
会計期末: 2025年8月2日|提出日: 2025年8月28日|売上高: $1.03B+23.7%|EPS: $0.78+30.0%予想を上回るForm 10-Q - Q1 2025
会計期末: 2025年5月3日|提出日: 2025年6月5日|売上高: $970.53M+19.5%|EPS: $0.75+31.6%予想を下回るForm 10-K - FY 2024
会計期末: 2025年2月1日|提出日: 2025年3月20日|売上高: $3.88B+8.9%|EPS: $4.61-15.1%予想を下回るForm 10-Q - Q3 2024
会計期末: 2024年11月2日|提出日: 2024年12月5日|売上高: $843.71M+14.6%|EPS: $0.03-88.2%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年8月3日|提出日: 2024年8月29日|売上高: $830.07M+9.4%|EPS: $0.60-28.6%予想を上回るForm 10-Q - Q1 2024
会計期末: 2024年5月4日|提出日: 2024年6月6日|売上高: $811.86M+11.8%|EPS: $0.57-14.9%予想を下回るForm 10-K - FY 2023
会計期末: 2024年2月3日|提出日: 2024年3月21日|売上高: $3.56B+15.7%|EPS: $5.43+15.3%予想通り