Sheet1

FIVE BELOW

2011 2012 2013 2014 2015

Sales 297113 418825 535402 680218 831954
Earnings Per Share -1.28 0.59 0.88 1.05
Equity -129759 70744 116900 174300 244481
Equity Per Share -8.15883544 1.995925991 2.175213139 3.193837049 4.461877557
Total Assets 134527 189660 232054 294862 393294
Cash 41293 56081 50200 63200 53081
Net Income (thousands) 16078 20025 32142 48024 57680
Debt 72431 118916 115181 119851 148813
ROIC -0.28045632 0.105583676 0.13849475 0.163263086 0.146658734
Shares 15904108 35444200 53741860 54573855 54793301
1.228619172 0.516238482 0.015481321 0.004021083
Debt Ratio 0.538412363 0.626995676 0.496354297 0.406464719 0.378375973

Percentage Increase 9 Year 5 Year 1 Year

Sales 0.644535705 0.369437331 0.451659084
EPS (8 year not 9) 0.923728814 0.561538462 1.25
Equity 1.648416199 0.476081532 0.270327457
Equity Per Share 0.996540203 0.46197264 0.264826504
Cash 0.017617375 -0.02921617 -0.75826968

Without Covid
Percentage Increase 7 Year 4 Year 1 Year
Sales 0.487044538 0.304937533 0.184132991
EPS (6 year not 7) 0.714689266 0.492857143 0.172932331
Equity 1.391403208 0.526929496 0.235222584
Equity Per Share 0.825352611 0.507939058 0.236425496
Cash 0.372952897 0.703683992 -0.19566392

No Dividend History
Just approved 100 million buyback
Are they returning enough value to shareholders?
Do they not return much value because they are spending all their money expandin

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 Sheet1

2016 2017 2018 2019 2020 2021

1000410 1278208 1559563 1846730 1962137 2848354
1.3 1.84 2.66 3.12 2.2 4.95
331405 458558 615094 759778 881886 1120284
6.011460057 8.253165071 10.94067142 13.52732509 15.73109858 19.89711042
500536 695708 952264 1958661 2314770 2880460
76088 112669 251748 202490 268783 64973
71840 102451 149645 175056 123361 278810
169131 237150 337170 1198883 1432884 1760176
0.14352614 0.147261495 0.157146548 0.089375344 0.053292984 0.096793568
55128870 55561472 56220864 56166167 56060039 56303854
0.006124271 0.007847104 0.011867792 -0.0009729 -0.00188954 0.004349176
0.337899771 0.34087577 0.35407198 0.61209316 0.619017872 0.61107462

0.542377066
0.586538462
0.474488601
0.470882845

Growth slowing down?

are spending all their money expanding?
2019 was a bad year in Retail?
PNW still open for new stores.
Rest of country seems to have a ton already.
How much room for expansion?
Mexico? Canada?

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