_id

695fb8e5c2e91020a7bd42ad

Ticker

0IPD.LSE

Name

Five Below, Inc.

Exchange

LSE

Address

701 Market Street, Philadelphia, PA, United States, 19106

Country

UK

Sector

Industry

Currency

USD

Website

https://www.fivebelow.com

Description

Five Below, Inc. operates as a specialty value retailer in the United States. It offers socks, jewelry, hair accessories, cozy loungewear, and t-shirts, as well as personal care essentials, skincare, fragrance, and branded cosmetics; and personalized living space products, such as lamps, posters, frames, fleece blankets, plush items, pillows, candles, incense, lighting, novelty décor, accent furniture, and related items, as well as provides storage options. The company also provides assortment of sport balls, team sports merchandise, and fitness accessories, including hand weights, jump ropes and gym balls; various games, such as board games, puzzles, collectibles, and toys; and summer season sports, which include pool, beach, and outdoor toys, as well as games and accessories. In addition, it offers accessories for cell phones, tablets, audio, computers, and automobiles, as well as cases, chargers, cables, headphones, and other related items; and products for audio, gaming, and gadgets. Further, the company provides assortment of craft activity kits, and arts and crafts supplies, such as crayons, markers, and stickers; and school products comprising backpacks, fashion notebooks and journals, novelty pens and pencils, and locker accessories. Additionally, it offers party goods, decorations, gag gifts, and greeting cards, as well as every day and special occasion merchandise; assortment of classic and novelty candy bars, movie-size box candy, seasonal-related candy, and gum and snack food products, as well as sells chilled drinks through coolers; and provides seasonally specific items used to celebrate and decorate for events. The company was formerly known as Cheap Holdings, Inc. and changed its name to Five Below, Inc. in August 2002. Five Below, Inc. was incorporated in 2002 and is headquartered in Philadelphia, Pennsylvania.

Last Close

201.62

Volume

10

Current Price

201.62

Change

0.29

Last Updated

2026-01-08T14:02:13.545Z

Ipo Date

-

Market Cap

1175478681600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-11-01

Revenue

1038293000

Cost Of Revenue

735750000

Gross Profit

302543000

Operating Expenses

259238000

Operating Income

43305000

Interest Expense

-

Pretax Income

49118000

Net Income

36505000

Eps

0.6569092238368739

Dividends Per Share

-

Shares Outstanding

55726900

Income Tax Expense

12613000

EBITDA

97995000

Operating Margin

4.170788014558511

Total Other Income Expense Net

5813000

Cash

350983000

Short Term Investments

173515000

Receivables

-

Inventories

1112263000

Total Current Assets

1760122000

Property Plant Equipment

2996077000

Total Assets

4789318000

Payables

519650999

Short Term Debt

335087000

Long Term Debt

-

Total Liabilities

2839082000

Equity

1950236000

Bs_currency_symbol

-

Depreciation

48877000

Change In Working Capital

-170617000

Cash From Operations

-80125000

Capital Expenditures

53032000

Cash From Investing

-130389999

Cash From Financing

-1248000

Net Change In Cash

-211763000

Cf_currency_symbol

-

PE

0.4372

PB

5.745044993159802

ROE

1.8718247432618411

ROA

0.7622170839355416

FCF

-133157000

Fcf Percent

-0.1282460731219415

Piotroski FScore

2

Health Score

36

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

5

Quarters > 0 > quarter

2025-11-01

Quarters > 0 > income Statement > revenue

1038293000

Quarters > 0 > income Statement > cost Of Revenue

735750000

Quarters > 0 > income Statement > gross Profit

302543000

Quarters > 0 > income Statement > operating Expenses

259238000

Quarters > 0 > income Statement > operating Income

43305000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

49118000

Quarters > 0 > income Statement > net Income

36505000

Quarters > 0 > income Statement > eps

0.6569092238368739

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

55570844

Quarters > 0 > income Statement > income Tax Expense

12613000

Quarters > 0 > income Statement > EBITDA

97995000

Quarters > 0 > income Statement > operating Margin

4.170788014558511

Quarters > 0 > income Statement > total Other Income Expense Net

5813000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

350983000

Quarters > 0 > balance Sheet > short Term Investments

173515000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

1112263000

Quarters > 0 > balance Sheet > total Current Assets

1760122000

Quarters > 0 > balance Sheet > property Plant Equipment

2996077000

Quarters > 0 > balance Sheet > total Assets

4789318000

Quarters > 0 > balance Sheet > payables

519650999

Quarters > 0 > balance Sheet > short Term Debt

335087000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2839082000

Quarters > 0 > balance Sheet > equity

1950236000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

36505000

Quarters > 0 > cash Flow > depreciation

48877000

Quarters > 0 > cash Flow > change In Working Capital

-170617000

Quarters > 0 > cash Flow > cash From Operations

-80125000

Quarters > 0 > cash Flow > capital Expenditures

53032000

Quarters > 0 > cash Flow > cash From Investing

-130389999

Quarters > 0 > cash Flow > cash From Financing

-1248000

Quarters > 0 > cash Flow > net Change In Cash

-211763000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.6569092238368739

Quarters > 0 > ratios > PB

5.745044993159802

Quarters > 0 > ratios > ROE

1.8718247432618411

Quarters > 0 > ratios > ROA

0.7622170839355416

Quarters > 0 > ratios > FCF

-133157000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.1282460731219415

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2025-08-02

Quarters > 1 > income Statement > revenue

1026847000

Quarters > 1 > income Statement > cost Of Revenue

732168000

Quarters > 1 > income Statement > gross Profit

294679000

Quarters > 1 > income Statement > operating Expenses

242314000

Quarters > 1 > income Statement > operating Income

52365000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

57905000

Quarters > 1 > income Statement > net Income

42762000

Quarters > 1 > income Statement > eps

0.7720305475816498

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

55389000

Quarters > 1 > income Statement > income Tax Expense

15143000

Quarters > 1 > income Statement > EBITDA

105595000

Quarters > 1 > income Statement > operating Margin

5.099591273091318

Quarters > 1 > income Statement > total Other Income Expense Net

5540000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

562746000

Quarters > 1 > balance Sheet > short Term Investments

107418000

Quarters > 1 > balance Sheet > receivables

4657000

Quarters > 1 > balance Sheet > inventories

799602000

Quarters > 1 > balance Sheet > total Current Assets

1584918000

Quarters > 1 > balance Sheet > property Plant Equipment

3000063000

Quarters > 1 > balance Sheet > total Assets

4606538000

Quarters > 1 > balance Sheet > payables

371801000

Quarters > 1 > balance Sheet > short Term Debt

311365000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2699291000

Quarters > 1 > balance Sheet > equity

1907247000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

42762000

Quarters > 1 > cash Flow > depreciation

47690000

Quarters > 1 > cash Flow > change In Working Capital

-9020000

Quarters > 1 > cash Flow > cash From Operations

92996000

Quarters > 1 > cash Flow > capital Expenditures

44719000

Quarters > 1 > cash Flow > cash From Investing

44391000

Quarters > 1 > cash Flow > cash From Financing

-2103000

Quarters > 1 > cash Flow > net Change In Cash

135284000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.7720305475816498

Quarters > 1 > ratios > PB

5.855314062625344

Quarters > 1 > ratios > ROE

2.2420798145179934

Quarters > 1 > ratios > ROA

0.9282893140141252

Quarters > 1 > ratios > FCF

48277000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.04701479383004479

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-05-03

Quarters > 2 > income Statement > revenue

970527000

Quarters > 2 > income Statement > cost Of Revenue

646614000

Quarters > 2 > income Statement > gross Profit

323913000

Quarters > 2 > income Statement > operating Expenses

273066000

Quarters > 2 > income Statement > operating Income

50847000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

56494000

Quarters > 2 > income Statement > net Income

41148000

Quarters > 2 > income Statement > eps

0.7455723758295757

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

55189813

Quarters > 2 > income Statement > income Tax Expense

15346000

Quarters > 2 > income Statement > EBITDA

97411000

Quarters > 2 > income Statement > operating Margin

5.239112358543348

Quarters > 2 > income Statement > total Other Income Expense Net

5647000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

427462000

Quarters > 2 > balance Sheet > short Term Investments

196529000

Quarters > 2 > balance Sheet > receivables

4649000

Quarters > 2 > balance Sheet > inventories

702053000

Quarters > 2 > balance Sheet > total Current Assets

1473122000

Quarters > 2 > balance Sheet > property Plant Equipment

2957712000

Quarters > 2 > balance Sheet > total Assets

4452802000

Quarters > 2 > balance Sheet > payables

276505000

Quarters > 2 > balance Sheet > short Term Debt

304950000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2594740000

Quarters > 2 > balance Sheet > equity

1858062000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

41148000

Quarters > 2 > cash Flow > depreciation

46564000

Quarters > 2 > cash Flow > change In Working Capital

40114000

Quarters > 2 > cash Flow > cash From Operations

132662000

Quarters > 2 > cash Flow > capital Expenditures

36209000

Quarters > 2 > cash Flow > cash From Investing

-35664000

Quarters > 2 > cash Flow > cash From Financing

-1254000

Quarters > 2 > cash Flow > net Change In Cash

95744000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.7455723758295757

Quarters > 2 > ratios > PB

5.988696877208618

Quarters > 2 > ratios > ROE

2.2145654988907797

Quarters > 2 > ratios > ROA

0.9240922906520433

Quarters > 2 > ratios > FCF

96453000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.09938208828811564

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

1390885000

Quarters > 3 > income Statement > cost Of Revenue

831571000

Quarters > 3 > income Statement > gross Profit

559314000

Quarters > 3 > income Statement > operating Expenses

312550000

Quarters > 3 > income Statement > operating Income

246764000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

250760000

Quarters > 3 > income Statement > net Income

187457000

Quarters > 3 > income Statement > eps

3.3948531276033176

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

55218000

Quarters > 3 > income Statement > income Tax Expense

63303000

Quarters > 3 > income Statement > EBITDA

292278000

Quarters > 3 > income Statement > operating Margin

17.74150990196889

Quarters > 3 > income Statement > total Other Income Expense Net

3996000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

331718000

Quarters > 3 > balance Sheet > short Term Investments

197073000

Quarters > 3 > balance Sheet > receivables

4649000

Quarters > 3 > balance Sheet > inventories

659500000

Quarters > 3 > balance Sheet > total Current Assets

1351367000

Quarters > 3 > balance Sheet > property Plant Equipment

2968270000

Quarters > 3 > balance Sheet > total Assets

4339574000

Quarters > 3 > balance Sheet > payables

260343000

Quarters > 3 > balance Sheet > short Term Debt

274863000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2531247000

Quarters > 3 > balance Sheet > equity

1808327000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

187457000

Quarters > 3 > cash Flow > depreciation

45514000

Quarters > 3 > cash Flow > change In Working Capital

134089000

Quarters > 3 > cash Flow > cash From Operations

363535000

Quarters > 3 > cash Flow > capital Expenditures

52139000

Quarters > 3 > cash Flow > cash From Investing

-202271000

Quarters > 3 > cash Flow > cash From Financing

752000

Quarters > 3 > cash Flow > net Change In Cash

162016000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

3.3948531276033176

Quarters > 3 > ratios > PB

6.156548655193447

Quarters > 3 > ratios > ROE

10.36632202029832

Quarters > 3 > ratios > ROA

4.319709722659413

Quarters > 3 > ratios > FCF

311396000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.22388335484242047

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

3876527000

Annuals > 0 > income Statement > cost Of Revenue

2523865000

Annuals > 0 > income Statement > gross Profit

1352662000

Annuals > 0 > income Statement > operating Expenses

1028845000

Annuals > 0 > income Statement > operating Income

323817000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

338665000

Annuals > 0 > income Statement > net Income

253611000

Annuals > 0 > income Statement > eps

4.598067300021756

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

55156000

Annuals > 0 > income Statement > income Tax Expense

85054000

Annuals > 0 > income Statement > EBITDA

491264000

Annuals > 0 > income Statement > operating Margin

8.353276012265619

Annuals > 0 > income Statement > total Other Income Expense Net

14848000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

331718000

Annuals > 0 > balance Sheet > short Term Investments

197073000

Annuals > 0 > balance Sheet > receivables

4649000

Annuals > 0 > balance Sheet > inventories

659500000

Annuals > 0 > balance Sheet > total Current Assets

1351367000

Annuals > 0 > balance Sheet > property Plant Equipment

2968270000

Annuals > 0 > balance Sheet > total Assets

4339574000

Annuals > 0 > balance Sheet > payables

260343000

Annuals > 0 > balance Sheet > short Term Debt

274863000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2531247000

Annuals > 0 > balance Sheet > equity

1808327000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

253611000

Annuals > 0 > cash Flow > depreciation

167447000

Annuals > 0 > cash Flow > change In Working Capital

-459000

Annuals > 0 > cash Flow > cash From Operations

430648000

Annuals > 0 > cash Flow > capital Expenditures

323994000

Annuals > 0 > cash Flow > cash From Investing

-232938000

Annuals > 0 > cash Flow > cash From Financing

-45741000

Annuals > 0 > cash Flow > net Change In Cash

151969000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

4.598067300021756

Annuals > 0 > ratios > PB

6.149635945268749

Annuals > 0 > ratios > ROE

14.024620547058136

Annuals > 0 > ratios > ROA

5.844145070460834

Annuals > 0 > ratios > FCF

106654000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.027512771096396337

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

3559369000

Annuals > 1 > income Statement > cost Of Revenue

2285544000

Annuals > 1 > income Statement > gross Profit

1273825000

Annuals > 1 > income Statement > operating Expenses

888254000

Annuals > 1 > income Statement > operating Income

385571000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

401101000

Annuals > 1 > income Statement > net Income

301106000

Annuals > 1 > income Statement > eps

5.413470614726263

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

55621619

Annuals > 1 > income Statement > income Tax Expense

99995000

Annuals > 1 > income Statement > EBITDA

516318000

Annuals > 1 > income Statement > operating Margin

10.832566109330052

Annuals > 1 > income Statement > total Other Income Expense Net

15530000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

179749000

Annuals > 1 > balance Sheet > short Term Investments

280339000

Annuals > 1 > balance Sheet > receivables

4834000

Annuals > 1 > balance Sheet > inventories

584627000

Annuals > 1 > balance Sheet > total Current Assets

1203542000

Annuals > 1 > balance Sheet > property Plant Equipment

2643728000

Annuals > 1 > balance Sheet > total Assets

3872037000

Annuals > 1 > balance Sheet > payables

256275000

Annuals > 1 > balance Sheet > short Term Debt

240964000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2287081000

Annuals > 1 > balance Sheet > equity

1584956000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

301106000

Annuals > 1 > cash Flow > depreciation

130747000

Annuals > 1 > cash Flow > change In Working Capital

41964000

Annuals > 1 > cash Flow > cash From Operations

499619000

Annuals > 1 > cash Flow > capital Expenditures

335050000

Annuals > 1 > cash Flow > cash From Investing

-556335000

Annuals > 1 > cash Flow > cash From Financing

-95859000

Annuals > 1 > cash Flow > net Change In Cash

-152575000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

5.413470614726263

Annuals > 1 > ratios > PB

7.075547095805814

Annuals > 1 > ratios > ROE

18.997751357135467

Annuals > 1 > ratios > ROA

7.776423624051112

Annuals > 1 > ratios > FCF

164569000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.046235442293282886

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

3076308000

Annuals > 2 > income Statement > cost Of Revenue

1980817000

Annuals > 2 > income Statement > gross Profit

1095491000

Annuals > 2 > income Statement > operating Expenses

750448000

Annuals > 2 > income Statement > operating Income

345043000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

347534000

Annuals > 2 > income Statement > net Income

261528000

Annuals > 2 > income Statement > eps

4.69148248410417

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

55745279

Annuals > 2 > income Statement > income Tax Expense

86006000

Annuals > 2 > income Statement > EBITDA

450660000

Annuals > 2 > income Statement > operating Margin

11.2161396063073

Annuals > 2 > income Statement > total Other Income Expense Net

2491000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

332324000

Annuals > 2 > balance Sheet > short Term Investments

66845000

Annuals > 2 > balance Sheet > receivables

8898000

Annuals > 2 > balance Sheet > inventories

527720000

Annuals > 2 > balance Sheet > total Current Assets

1066378999

Annuals > 2 > balance Sheet > property Plant Equipment

2244662000

Annuals > 2 > balance Sheet > total Assets

3324911000

Annuals > 2 > balance Sheet > payables

221120000

Annuals > 2 > balance Sheet > short Term Debt

199776000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1962982000

Annuals > 2 > balance Sheet > equity

1361929000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

261528000

Annuals > 2 > cash Flow > depreciation

105617000

Annuals > 2 > cash Flow > change In Working Capital

-99206000

Annuals > 2 > cash Flow > cash From Operations

314926000

Annuals > 2 > cash Flow > capital Expenditures

251954000

Annuals > 2 > cash Flow > cash From Investing

-3940000

Annuals > 2 > cash Flow > cash From Financing

-43635000

Annuals > 2 > cash Flow > net Change In Cash

267351000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.69148248410417

Annuals > 2 > ratios > PB

8.252532365475734

Annuals > 2 > ratios > ROE

19.20276313963503

Annuals > 2 > ratios > ROA

7.865714300322625

Annuals > 2 > ratios > FCF

62972000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.020469991951391084

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

2848354000

Annuals > 3 > income Statement > cost Of Revenue

1817910000

Annuals > 3 > income Statement > gross Profit

1030444000

Annuals > 3 > income Statement > operating Expenses

650564000

Annuals > 3 > income Statement > operating Income

379880000

Annuals > 3 > income Statement > interest Expense

3477000

Annuals > 3 > income Statement > pretax Income

366703000

Annuals > 3 > income Statement > net Income

278810000

Annuals > 3 > income Statement > eps

4.9518812690868375

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

56303854

Annuals > 3 > income Statement > income Tax Expense

87893000

Annuals > 3 > income Statement > EBITDA

464711000

Annuals > 3 > income Statement > operating Margin

13.336825408639516

Annuals > 3 > income Statement > total Other Income Expense Net

-13177000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

64973000

Annuals > 3 > balance Sheet > short Term Investments

277141000

Annuals > 3 > balance Sheet > receivables

11325000

Annuals > 3 > balance Sheet > inventories

455104000

Annuals > 3 > balance Sheet > total Current Assets

904739000

Annuals > 3 > balance Sheet > property Plant Equipment

1928892000

Annuals > 3 > balance Sheet > total Assets

2880460000

Annuals > 3 > balance Sheet > payables

196461000

Annuals > 3 > balance Sheet > short Term Debt

163537000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1760176000

Annuals > 3 > balance Sheet > equity

1120284000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

278810000

Annuals > 3 > cash Flow > depreciation

84831000

Annuals > 3 > cash Flow > change In Working Capital

-69469000

Annuals > 3 > cash Flow > cash From Operations

327912000

Annuals > 3 > cash Flow > capital Expenditures

288167000

Annuals > 3 > cash Flow > cash From Investing

-465597000

Annuals > 3 > cash Flow > cash From Financing

-66125000

Annuals > 3 > cash Flow > net Change In Cash

-203810000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.9518812690868375

Annuals > 3 > ratios > PB

10.133129673797

Annuals > 3 > ratios > ROE

24.88743925647425

Annuals > 3 > ratios > ROA

9.679356769404887

Annuals > 3 > ratios > FCF

39745000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.013953672893186731

Annuals > 3 > health Score

58

Valuation > metrics > PE

0.4372

Valuation > metrics > PB

5.745044993159802

Valuation > final Score

42.54955006840198

Valuation > verdict

2.1% Undervalued

Profitability > metrics > ROE

1.8718247432618411

Profitability > metrics > ROA

2.0740039610890606

Profitability > metrics > Net Margin

0.03515866908473812

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4557633024926213

Risk > metrics > Interest Coverage

0.8859995498905415

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.0592532472632

Liquidity > metrics > Quick Ratio

0.7579620898543906

Liquidity > final Score

88

Liquidity > verdict

Great

Prev Valuations > 0

41.44685937374656

Prev Valuations > 1

40.11303122791382

Prev Valuations > 2

40

Prev Profitabilities > 0

19

Prev Profitabilities > 1

19

Prev Profitabilities > 2

71

Prev Risks > 0

34

Prev Risks > 1

35

Prev Risks > 2

54

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:36.292Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-03-18

Earnings History > 0 > date

2026-02-28

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

3.37

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-