Five Below Gross Profit Trend from 2010 to 2022

FIVE
 Stock
  

USD 142.04  1.94  1.35%   

Five Below Gross Profit is increasing over the years with slightly volatile fluctuation. Gross Profit is expected to dwindle to about 667.5 M. During the period from 2010 to 2022 Five Below Gross Profit anual values regression line had geometric mean of 485,383,240 and significance of  0.00023675.
  
Check Five Below financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Five Below main balance sheet or income statement drivers, such as Direct Expenses of 1.2 B, Consolidated Income of 172 M or Cost of Revenue of 1.2 B, as well as many exotic indicators such as Interest Coverage of 339, Long Term Debt to Equity of 0.0054 or Calculated Tax Rate of 32.27. Five Below financial statements analysis is a perfect complement when working with Five Below Valuation or Volatility modules. It can also supplement Five Below's financial leverage analysis and stock options assessment as well as various Five Below Technical models . Please check the analysis of Five Below Correlation against competitors.

Five Below Quarterly Gross Profit

206.78 Million

Five Below Gross Profit Breakdown

Showing smoothed Gross Profit of Five Below with missing and latest data points interpolated. Gross profit is a required income statement account that reflects total revenue of Five Below minus its cost of goods sold. It is profit before Five Below operating expenses, interest payments and taxes. Gross profit is also known as gross margin. Aggregate revenue Revenues less cost of revenue [CoR] directly attributable to the revenue generation activity.Five Below's Gross Profit historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Five Below's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 1.03 B10 Years Trend
Increasing
Slightly volatile
   Gross Profit   
Share
       Timeline  

Five Below Gross Profit Regression Statistics

Arithmetic Mean 578,787,700
Geometric Mean 485,383,240
Coefficient Of Variation 51.86
Mean Deviation 240,474,893
Median 673,966,000
Standard Deviation 300,141,472
Range 842,428,000
R-Value 0.85
R-Squared 0.72
Significance 0.00023675
Slope 65,475,597

Five Below Gross Profit History

2014674 M
2020B
2022667.5 M

About Five Below Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Five Below income statement, its balance sheet, and the statement of cash flows. Five Below investors use historical funamental indicators, such as Five Below's Gross Profit, to determine how well the company is positioned to perform in the future. Although Five Below investors may use each financial statement separately, they are all related. The changes in Five Below's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Five Below's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Five Below Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Five Below. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Gross ProfitB667.5 M
Five Below, Inc. operates as a specialty value retailer in the United States. Five Below, Inc. was incorporated in 2002 and is headquartered in Philadelphia, Pennsylvania. Five Below operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 6100 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Five Below without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Instant Ratings Now

   

Instant Ratings

Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Five Below using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check the analysis of Five Below Correlation against competitors. Note that the Five Below information on this page should be used as a complementary analysis to other Five Below's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for Five Below Stock analysis

When running Five Below price analysis, check to measure Five Below's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Five Below is operating at the current time. Most of Five Below's value examination focuses on studying past and present price action to predict the probability of Five Below's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Five Below's price. Additionally, you may evaluate how the addition of Five Below to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Is Five Below's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Five Below. If investors know Five Below will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Five Below listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.33
Market Capitalization
B
Quarterly Revenue Growth YOY
0.07
Return On Assets
0.0829
Return On Equity
0.26
The market value of Five Below is measured differently than its book value, which is the value of Five Below that is recorded on the company's balance sheet. Investors also form their own opinion of Five Below's value that differs from its market value or its book value, called intrinsic value, which is Five Below's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Five Below's market value can be influenced by many factors that don't directly affect Five Below's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Five Below's value and its price as these two are different measures arrived at by different means. Investors typically determine Five Below value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Below's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.