Five Below FIVE Advertising

Advertising at other companies

Dollar TreeDLTR

$11.1M+56.9%

HasbroHAS

$60.4M+9.0%

Reportable Segment$18.37M+22.1%

Revenue$1.3B+32.5%

Gross profit$478.6M+47.8%

Operating income$154.2M+203%

Net income$123.1M+199%

EPS (diluted)$2.21+195%

Cash & equivalents$638.9M+49.5%

Total debt$2.0B+1.2%

Total equity$2.3B+24.5%

Total assets$5.1B+13.5%

Operating cash flow$227.2M+71.3%

CapEx$37.2M+2.7%

Free cash flow$190.0M+97.0%

Market cap$10.73B+211%

Enterprise value$12.09B+151%

P/E24.4×+11.2×

P/S2.1×+1.3×

Gross margin36.8%+1.8pp

Operating margin11%+2.7pp

Net margin8.7%+2.1pp

FCF margin8.2%+7.7pp

Return on equity21.1%+5.8pp

Debt / equity0.9×-0.2×

Current ratio2.1×+0.4×