Is Chewy a Growth Stock to Buy?
It might be a surprise to learn that during the…
Sell
16
FIVE Quote, Financials, Valuation and Earnings
Last price:
$60.50
Seasonality move
:
4.88%
Day range:
$58.77 - $62.56
52-week range:
$52.38 - $163.32
Dividend yield:
0%
P/E ratio:
13.46x
P/S ratio:
0.88x
P/B ratio:
1.88x
Volume:
3.4M
Avg. volume:
3.1M
1-year change:
-61.45%
Market cap:
$3.4B
Revenue:
$3.9B
EPS (TTM):
$4.59
| 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 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $858.5M | $996.3M | $1.1B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | 24.94% | 16.05% | 12.69% | 19.15% | 3.97% | |
| Cost of Revenues | $517.6M | $599.4M | $670.4M | $786.1M | $831.6M | |
| Gross Profit | $340.9M | $396.9M | $452.4M | $551.6M | $559.3M | |
| Gross Profit Margin | 39.71% | 39.84% | 40.29% | 41.24% | 40.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $171.3M | $124.5M | $121M | $246.1M | $267M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $171.3M | $209.3M | $226.6M | $283.2M | $312.6M | |
| Operating Income | $169.6M | $187.6M | $225.8M | $268.4M | $246.8M | |
| Net Interest Expenses | $719K | $505K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $168.9M | $187.1M | $227.9M | $272.5M | $250.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45M | $46.9M | $56.6M | $70.4M | $63.3M | |
| Net Income to Company | $123.9M | $140.2M | $171.3M | $202.2M | $187.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $123.9M | $140.2M | $171.3M | $202.2M | $187.5M | |
| Basic EPS (Cont. Ops) | $2.22 | $2.50 | $3.09 | $3.66 | $3.41 | |
| Diluted EPS (Cont. Ops) | $2.20 | $2.49 | $3.07 | $3.65 | $3.39 | |
| Weighted Average Basic Share | $55.3M | $56M | $55.5M | $55.2M | $55M | |
| Weighted Average Diluted Share | $56.2M | $56.3M | $55.8M | $55.3M | $55.2M | |
| EBITDA | $188M | $209.8M | $254.7M | $305.5M | $292.3M | |
| EBIT | $169.6M | $187.6M | $225.8M | $268.4M | $246.8M | |
| Revenue (Reported) | $858.5M | $996.3M | $1.1B | $1.3B | $1.4B | |
| Operating Income (Reported) | $169.6M | $187.6M | $225.8M | $268.4M | $246.8M | |
| Operating Income (Adjusted) | $169.6M | $187.6M | $225.8M | $268.4M | $246.8M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | $2.18 | $4.95 | $4.69 | $5.42 | $4.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.1B | $3.6B | $3.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2B | $2.3B | $2.5B | -- | |
| Gross Profit | $1B | $1.1B | $1.3B | $1.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $565.7M | $644.8M | $757.5M | $861.4M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $650.6M | $750.4M | $888.3M | $1B | -- | |
| Operating Income | $379.9M | $345M | $385.6M | $323.8M | -- | |
| Net Interest Expenses | $13.2M | $237K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $366.7M | $347.5M | $401.1M | $338.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87.9M | $86M | $100M | $85.1M | -- | |
| Net Income to Company | $278.8M | $261.5M | $301.1M | $253.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $278.8M | $261.5M | $301.1M | $253.6M | -- | |
| Basic EPS (Cont. Ops) | $4.98 | $4.71 | $5.43 | $4.61 | -- | |
| Diluted EPS (Cont. Ops) | $4.95 | $4.69 | $5.42 | $4.59 | -- | |
| Weighted Average Basic Share | $224M | $222.2M | $221.9M | $220.2M | -- | |
| Weighted Average Diluted Share | $225.2M | $223M | $222.5M | $220.6M | -- | |
| EBITDA | $464.7M | $450.7M | $516.3M | $491.3M | -- | |
| EBIT | $379.9M | $345M | $385.6M | $323.8M | -- | |
| Revenue (Reported) | $2.8B | $3.1B | $3.6B | $3.9B | -- | |
| Operating Income (Reported) | $379.9M | $345M | $385.6M | $323.8M | -- | |
| Operating Income (Adjusted) | $379.9M | $345M | $385.6M | $323.8M | -- | |
| 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 | 2021-01-31 | 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 | -- | -- | -- | -- | -- | |
| 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 | 2021-01-31 | 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 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123.9M | $140.2M | $171.3M | $202.2M | $187.5M | |
| Depreciation & Amoritzation | $18.4M | $22.2M | $28.9M | $37.1M | $45.5M | |
| Stock-Based Compensation | $6M | $6.6M | $5.5M | $4.5M | $4.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $148.9M | $66M | $173.8M | $178.7M | $158.3M | |
| Cash From Operations | $244.7M | $203.2M | $359.9M | $407.7M | $363.5M | |
| Capital Expenditures | $50.9M | $75M | $78.4M | $103.1M | $52.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$95.1M | -$165.2M | -$72.5M | -$391.3M | -$202.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$128K | -$60.2M | -$352K | -$191K | -$66K | |
| Other Financing Activities | -$274K | -- | -- | -- | -- | |
| Cash From Financing | $2.2M | -$59.8M | $674K | $349K | $752K | |
| Beginning Cash (CF) | $117M | $86.8M | $44.2M | $162.9M | $169.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $151.7M | -$21.8M | $288.1M | $16.8M | $162M | |
| Ending Cash (CF) | $268.8M | $65M | $332.3M | $179.7M | $331.7M | |
| Levered Free Cash Flow | $193.7M | $128.3M | $281.5M | $304.6M | $311.4M | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.3M | -$203.8M | $267.4M | -$152.6M | $152M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $165.8M | $39.7M | $63M | $164.6M | $106.7M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $278.8M | $261.5M | $301.1M | $253.6M | -- | |
| Depreciation & Amoritzation | $84.8M | $105.6M | $130.7M | $167.4M | -- | |
| Stock-Based Compensation | $25.8M | $23.6M | $17.9M | $15.6M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$173.8M | -$72.6M | -$56.9M | -$74.9M | -- | |
| Cash From Operations | $327.9M | $314.9M | $499.6M | $430.6M | -- | |
| Capital Expenditures | $288.2M | $252M | $335.1M | $324M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$465.6M | -$3.9M | -$556.3M | -$232.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$67.3M | -$45M | -$97.1M | -$47.2M | -- | |
| Other Financing Activities | -- | -$248K | -- | -- | -- | |
| Cash From Financing | -$66.1M | -$43.6M | -$95.9M | -$45.7M | -- | |
| Beginning Cash (CF) | $565.9M | $384.8M | $1.2B | $654.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$203.8M | $267.4M | -$152.6M | $152M | -- | |
| Ending Cash (CF) | $362.1M | $652.2M | $1B | $806.8M | -- | |
| Levered Free Cash Flow | $39.7M | $63M | $164.6M | $106.7M | -- | |
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Financial Ratios
FIVE
Sector
P/E ratio
13.46x
15.15x
PEG ratio
75.88x
0.16x
P/B ratio
1.88x
1.26x
Price / LTM sales
0.88x
0.60x
Growth Metrics
FIVE
Sector
Revenue growth
3.97%
2.11%
Earnings growth
-7.12%
--
Revenue (5-year growth)
15.99%
3.68%
Earnings forecast
$3.37
$0.26
Profitability
FIVE
Sector
Profitability FY 2024
$1.4B
$485.8M
Return on invested capital
15.46%
4.87%
Return on assets
6.23%
3.03%
Return on equity
15.46%
7.42%
Earnings Date
Last Earnings Date
Mar
19
Next Earnings Date
Jun
5
Estimated Next Earnings Date
Jun
18
Balance Sheet
FIVE
Sector
Total cash
$528.8M
$155.2M
Short term investments
$197.1M
$52.5M
Total assets
$4.3B
$1.6B
Long term debt
--
$157.5M
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