Financhill
Sell
37

FIVE Quote, Financials, Valuation and Earnings

Last price:
$123.26
Seasonality move :
4.04%
Day range:
$122.86 - $126.10
52-week range:
$52.38 - $137.30
Dividend yield:
0%
P/E ratio:
25.82x
P/S ratio:
1.68x
P/B ratio:
3.65x
Volume:
1.1M
Avg. volume:
2M
1-year change:
8.12%
Market cap:
$6.8B
Revenue:
$3.9B
EPS (TTM):
$4.77
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $2B $2.8B $3.1B $3.6B $3.9B
Revenue Growth (YoY) 6.25% 45.17% 8% 15.7% 8.91%
 
Cost of Revenues $1.3B $1.8B $2B $2.3B $2.5B
Gross Profit $652.3M $1B $1.1B $1.3B $1.4B
Gross Profit Margin 33.25% 36.18% 35.61% 35.79% 34.89%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $497.5M $565.7M $644.8M $757.5M $861.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $497.5M $650.6M $750.4M $888.3M $1B
Operating Income $154.8M $379.9M $345M $385.6M $323.8M
 
Net Interest Expenses $1.7M $13.2M -- -- --
EBT. Incl. Unusual Items $153.1M $366.7M $347.5M $401.1M $338.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $29.7M $87.9M $86M $100M $85.1M
Net Income to Company $123.4M $278.8M $261.5M $301.1M $253.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $123.4M $278.8M $261.5M $301.1M $253.6M
 
Basic EPS (Cont. Ops) $2.21 $4.98 $4.71 $5.43 $4.61
Diluted EPS (Cont. Ops) $2.20 $4.95 $4.69 $5.41 $4.60
Weighted Average Basic Share $55.8M $56M $55.5M $55.5M $55.1M
Weighted Average Diluted Share $56.1M $56.3M $55.7M $55.6M $55.2M
 
EBITDA $224.1M $464.7M $450.7M $516.3M $491.3M
EBIT $154.8M $379.9M $345M $385.6M $323.8M
 
Revenue (Reported) $2B $2.8B $3.1B $3.6B $3.9B
Operating Income (Reported) $154.8M $379.9M $345M $385.6M $323.8M
Operating Income (Adjusted) $154.8M $379.9M $345M $385.6M $323.8M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $597.8M $639.6M $726.2M $811.9M $970.5M
Revenue Growth (YoY) 197.57% 6.99% 13.55% 11.79% 19.54%
 
Cost of Revenues $397M $432.8M $491.4M $548.3M $646.6M
Gross Profit $200.9M $206.8M $234.8M $263.5M $323.9M
Gross Profit Margin 33.6% 32.33% 32.33% 32.46% 33.38%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $137.2M $164.4M $163.2M $190.2M $226.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $137.2M $164.4M $192.4M $227.4M $273.1M
Operating Income $63.7M $42.3M $42.4M $36.2M $50.8M
 
Net Interest Expenses $977K $237K -- -- --
EBT. Incl. Unusual Items $62.7M $42.1M $46.1M $41.1M $56.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.1M $9.4M $8.6M $9.7M $15.3M
Net Income to Company $49.6M $32.7M $37.5M $31.5M $41.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $49.6M $32.7M $37.5M $31.5M $41.1M
 
Basic EPS (Cont. Ops) $0.89 $0.59 $0.67 $0.57 $0.75
Diluted EPS (Cont. Ops) $0.88 $0.59 $0.67 $0.57 $0.75
Weighted Average Basic Share $56M $55.6M $55.7M $55.2M $55M
Weighted Average Diluted Share $56.3M $55.8M $55.8M $55.3M $55.2M
 
EBITDA $82.9M $66.3M $71.6M $73.3M $97.4M
EBIT $63.7M $42.3M $42.4M $36.2M $50.8M
 
Revenue (Reported) $597.8M $639.6M $726.2M $811.9M $970.5M
Operating Income (Reported) $63.7M $42.3M $42.4M $36.2M $50.8M
Operating Income (Adjusted) $63.7M $42.3M $42.4M $36.2M $50.8M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $2.4B $2.9B $3.2B $3.6B $4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.9B $2B $2.3B $2.6B
Gross Profit $832.7M $1B $1.1B $1.3B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $542.1M $593M $643.6M $784.5M $897.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $542.1M $677.8M $778.4M $923.2M $1.1B
Operating Income $290.7M $358.5M $345.1M $379.3M $338.5M
 
Net Interest Expenses $2.9M $12.4M -- -- --
EBT. Incl. Unusual Items $287.8M $346.1M $351.5M $396.2M $354M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $64.3M $84.2M $85.2M $101.1M $90.7M
Net Income to Company $223.5M $261.9M $266.3M $295.1M $263.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $223.5M $261.9M $266.3M $295.1M $263.3M
 
Basic EPS (Cont. Ops) $4.01 $4.68 $4.79 $5.33 $4.79
Diluted EPS (Cont. Ops) $3.97 $4.66 $4.77 $5.32 $4.77
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $363.1M $448.1M $456M $518.1M $515.3M
EBIT $290.7M $358.5M $345.1M $379.3M $338.5M
 
Revenue (Reported) $2.4B $2.9B $3.2B $3.6B $4B
Operating Income (Reported) $290.7M $358.5M $345.1M $379.3M $338.5M
Operating Income (Adjusted) $290.7M $358.5M $345.1M $379.3M $338.5M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $597.8M $639.6M $726.2M $811.9M $970.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $397M $432.8M $491.4M $548.3M $646.6M
Gross Profit $200.9M $206.8M $234.8M $263.5M $323.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $137.2M $164.4M $163.2M $190.2M $226.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $137.2M $164.4M $192.4M $227.4M $273.1M
Operating Income $63.7M $42.3M $42.4M $36.2M $50.8M
 
Net Interest Expenses $977K $237K -- -- --
EBT. Incl. Unusual Items $62.7M $42.1M $46.1M $41.1M $56.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.1M $9.4M $8.6M $9.7M $15.3M
Net Income to Company $49.6M $32.7M $37.5M $31.5M $41.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $49.6M $32.7M $37.5M $31.5M $41.1M
 
Basic EPS (Cont. Ops) $0.89 $0.59 $0.67 $0.57 $0.75
Diluted EPS (Cont. Ops) $0.88 $0.59 $0.67 $0.57 $0.75
Weighted Average Basic Share $56M $55.6M $55.7M $55.2M $55M
Weighted Average Diluted Share $56.3M $55.8M $55.8M $55.3M $55.2M
 
EBITDA $82.9M $66.3M $71.6M $73.3M $97.4M
EBIT $63.7M $42.3M $42.4M $36.2M $50.8M
 
Revenue (Reported) $597.8M $639.6M $726.2M $811.9M $970.5M
Operating Income (Reported) $63.7M $42.3M $42.4M $36.2M $50.8M
Operating Income (Adjusted) $63.7M $42.3M $42.4M $36.2M $50.8M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $268.8M $65M $332.3M $179.7M $331.7M
Short Term Investments $140.9M $277.1M $66.8M $280.3M $197.1M
Accounts Receivable, Net -- -- -- -- --
Inventory $281.3M $455.1M $527.7M $584.6M $659.5M
Prepaid Expenses $19M -- $25.9M $30.5M $37.7M
Other Current Assets $39.1M $96.2M $104.7M $123.5M $120.7M
Total Current Assets $755.4M $904.7M $1.1B $1.2B $1.4B
 
Property Plant And Equipment $1.5B $1.9B $2.2B $2.6B $3B
Long-Term Investments -- $37.7M -- $7.8M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $18.1M $9.1M $13.9M $17M $19.9M
Total Assets $2.3B $2.9B $3.3B $3.9B $4.3B
 
Accounts Payable $138.6M $196.5M $221.1M $256.3M $260.3M
Accrued Expenses $151.9M $198.8M $161.7M $176.9M $169.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $143.1M $163.5M $199.8M $241M $274.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $435.7M $586.9M $602.6M $715.9M $756.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.8B $2B $2.3B $2.5B
 
Common Stock $559K $556K $555K $551K $549K
Other Common Equity Adj -- -- -- -- --
Common Equity $881.9M $1.1B $1.4B $1.6B $1.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $881.9M $1.1B $1.4B $1.6B $1.8B
 
Total Liabilities and Equity $2.3B $2.9B $3.3B $3.9B $4.3B
Cash and Short Terms $409.7M $342.1M $399.2M $460.1M $528.8M
Total Debt -- -- -- -- --
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $84.2M $120.5M $335.3M $96.3M $427.5M
Short Term Investments $299.3M $189.1M $88.2M $273.3M $196.5M
Accounts Receivable, Net -- -- -- -- --
Inventory $326.7M $504.2M $534.4M $630M $702.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $55.2M $87.3M $116.7M $146M $142.4M
Total Current Assets $767.6M $905.6M $1.1B $1.2B $1.5B
 
Property Plant And Equipment $1.6B $2B $2.3B $2.8B $3B
Long-Term Investments $8.7M $10.2M -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $18.8M $13M $16M $18.5M $22M
Total Assets $2.4B $3B $3.4B $3.9B $4.5B
 
Accounts Payable $169.4M $230.3M $234.5M $221.8M $276.5M
Accrued Expenses $141.2M $153.9M $148.9M $176.2M $207.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $147.2M $174.4M $207.5M $292M $305M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $465.6M $594.4M $618.6M $741.6M $861.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.8B $2B $2.4B $2.6B
 
Common Stock $560K $555K $556K $550K $549K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $930.6M $1.1B $1.4B $1.6B $1.9B
 
Total Liabilities and Equity $2.4B $3B $3.4B $3.9B $4.5B
Cash and Short Terms $383.5M $309.6M $423.5M $369.6M $624M
Total Debt -- -- -- -- --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $123.4M $278.8M $261.5M $301.1M $253.6M
Depreciation & Amoritzation $69.3M $84.8M $105.6M $130.7M $167.4M
Stock-Based Compensation $9.6M $25.8M $23.6M $17.9M $15.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $42.8M -$173.8M -$72.6M -$56.9M -$74.9M
Cash From Operations $366M $327.9M $314.9M $499.6M $430.6M
 
Capital Expenditures $200.2M $288.2M $252M $335.1M $324M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$286.9M -$465.6M -$3.9M -$556.3M -$232.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $50M -- -- -- --
Long-Term Debt Repaid -$50M -- -- -- --
Repurchase of Common Stock -$16.6M -$67.3M -$45M -$97.1M -$47.2M
Other Financing Activities -$2M -- -$248K -- --
Cash From Financing -$12.8M -$66.1M -$43.6M -$95.9M -$45.7M
 
Beginning Cash (CF) $202.5M $268.8M $65M $332.3M $179.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $66.3M -$203.8M $267.4M -$152.6M $152M
Ending Cash (CF) $268.8M $65M $332.3M $179.7M $331.7M
 
Levered Free Cash Flow $165.8M $39.7M $63M $164.6M $106.7M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $49.6M $32.7M $37.5M $31.5M $41.1M
Depreciation & Amoritzation $19.2M $24M $29.2M $37.2M $46.6M
Stock-Based Compensation $5.8M $6M $3.8M $5.1M $9.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$45.4M -$49.1M -$6.7M -$45.4M -$42.6M
Cash From Operations $66.7M $42.1M $85.3M $26.4M $132.7M
 
Capital Expenditures $76.4M $58.1M $45.1M $87.9M $36.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$244.7M $57.4M -$66.5M -$73.1M -$35.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$6.6M -$40M -- -$30.2M --
Other Financing Activities -- -$4.1M -$15.9M -$6.7M -$1.3M
Cash From Financing -$6.6M -$44M -$15.8M -$36.8M -$1.3M
 
Beginning Cash (CF) $268.8M $65M $332.3M $179.7M $331.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$184.6M $55.5M $3M -$83.4M $95.7M
Ending Cash (CF) $84.2M $120.5M $335.3M $96.3M $427.5M
 
Levered Free Cash Flow -$9.7M -$16M $40.2M -$61.4M $96.5M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $223.5M $261.9M $266.3M $295.1M $263.3M
Depreciation & Amoritzation $72.4M $89.6M $110.8M $138.7M $176.8M
Stock-Based Compensation $18.9M $26M $21.3M $19.2M $20.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $40.8M -$177.5M -$30.2M -$95.6M -$72.1M
Cash From Operations $498M $303.3M $358.1M $440.8M $536.9M
 
Capital Expenditures $236.6M $269.8M $239M $377.8M $272.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$481.6M -$163.4M -$127.9M -$562.9M -$195.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$7.2M -$100.7M -$5M -$127.3M -$17M
Other Financing Activities -- -- -$12M -- --
Cash From Financing -$1.9M -$103.5M -$15.4M -$116.8M -$10.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.4M $36.3M $214.8M -$239M $331.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $261.4M $33.5M $119.1M $62.9M $264.5M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $49.6M $32.7M $37.5M $31.5M $41.1M
Depreciation & Amoritzation $19.2M $24M $29.2M $37.2M $46.6M
Stock-Based Compensation $5.8M $6M $3.8M $5.1M $9.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$45.4M -$49.1M -$6.7M -$45.4M -$42.6M
Cash From Operations $66.7M $42.1M $85.3M $26.4M $132.7M
 
Capital Expenditures $76.4M $58.1M $45.1M $87.9M $36.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$244.7M $57.4M -$66.5M -$73.1M -$35.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$6.6M -$40M -- -$30.2M --
Other Financing Activities -- -$4.1M -$15.9M -$6.7M -$1.3M
Cash From Financing -$6.6M -$44M -$15.8M -$36.8M -$1.3M
 
Beginning Cash (CF) $268.8M $65M $332.3M $179.7M $331.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$184.6M $55.5M $3M -$83.4M $95.7M
Ending Cash (CF) $84.2M $120.5M $335.3M $96.3M $427.5M
 
Levered Free Cash Flow -$9.7M -$16M $40.2M -$61.4M $96.5M

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