FIVE Five Below, Inc. - Common Stock
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Five Below, Inc. is an American chain of specialty discount gift shops that prices most of its products at up to $5, plus a smaller assortment of products priced up to $40. Founded in 2002 by Tom Vellios and David Schlessinger and headquartered in Philadelphia, Pennsylvania, the chain is aimed at tweens and teens. By 2014, there were more than 1,850 stores located across the United States.
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Five Below, Inc. (stylized as fiVe BEL°W) is an American chain of specialty discount gift shops that prices most of its products at up to $5, plus a smaller assortment of products priced up to $40. Founded in 2002 by Tom Vellios and David Schlessinger and headquartered in Philadelphia, Pennsylvania, the chain is aimed at tweens and teens. By 2014, there were more than 1,850 stores located across the United States.
History
David Schlessinger, founder of Encore Books and Zany Brainy, and Tom Vellios, former CEO of Zany Brainy, founded Five Below on October 4, 2002 in Wayne, Pennsylvania.
On March 18, 2020, Five Below announced the temporary closing all of its stores due to the COVID-19 outbreak. However, by June 6, 2020, 100% of Five Below stores across the United States reopened with plans for new stores to open up. This may account for an increase in foot traffic in 2022-2023, as reported by Unacast, a company that provides location insights. According to Unacast, Five Below experienced "a remarkable 63% year-over-year increase in foot traffic" between Q2 2022 to Q2 2023.
Growth and expansion
By 2026, Five Below operated 1,970 locations in 46 states.. It began its outward expansion away from the Philadelphia Metro area by entering additional out-of-state markets: Illinois and Michigan in 2011; Georgia, Kansas, Missouri, and Western Michigan in 2012; Texas in 2013; Tennessee in 2014; Alabama, Florida, and Kentucky in 2015; Louisiana, Minnesota, Oklahoma, West Virginia, and Wisconsin in 2016; California in 2017; and Arkansas in 2018. Five Below in 2019 publicly stated that they could build as many as 2,500 U.S. stores in the future. Arizona, Iowa, and Nebraska were introduced that year. Colorado and Nevada were added in 2020; New Mexico and Utah in 2021. Both Dakotas had opened new stores in 2022. Vermont joined in the next year. Wyoming was added in 2024. 2025 saw the first stores in Oregon & Washington open. Idaho and Montana, the two remaining continental states, will open later.
In September 2014, the company announced a new lease agreement to move its New Castle, Delaware, distribution center to Oldmans Township, New Jersey. The new center would add 275 jobs to the local economy while Delaware would lose 175.
On July 19, 2012, Five Below went public on the NASDAQ at the share price of $17. In 2014, Joel Anderson was appointed CEO. 2016 sales were $1 billion, 2017 sales were $1.3 billion, and 2022 sales reached $3.08 billion.
In 2018, Five Below moved its corporate headquarters, now called WowTown, to the Lit Brothers Building in the Market East section of Philadelphia, and has rights to more than 200,000 square feet. WowTown has over 300 employees.
On July 16, 2024, Five Below announced Joel Anderson had resigned from his roles as president and CEO to pursue other interests.
Following his departure, Five Below's shares fell by 25%. On the same day Petco named him as their new CEO.
In July 2024, Chief Operating Officer, Kenneth Bull, was appointed interim president and CEO of Five Below before being replaced by former Forever 21 CEO, Winnie Park, in December 2024. Park is a Princeton University graduate with an MBA from Northwestern University. Prior to joining Five Below, she had been the CEO of Forever 21 since January 2022. She also served as the CEO of Paper Source.
Store format
The average Five Below store size is 8,000 square feet (740 m2). The store carries a wide variety of merchandise at varying low costs.
Philanthropy
In 2006, Five Below partnered with Alex's Lemonade Stand Foundation to sell lemonade bracelets, gift cards and pin-ups to raise money for childhood cancer cure research. Since the initial partnership, Five Below raised $12.8 million for the organization.
In 2008, Five Below partnered with St. Jude Children's Research Hospital in the hospital's annual Halloween Promotion. The companies have since partnered to raise more than $13.7 million for St. Jude through fundraising campaigns.
After Hurricane Sandy in October 2012, Five Below partnered with the American Red Cross and collected over $50,000 through a $1 donation at the register program. The company then doubled all donations resulting in a donation in the total of $100,000.
In 2018, Five Below became an official Toys for Tots sponsor.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
FIVE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
FIVE Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
FIVE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 8 24,2%
- Achat 15 45,5%
- Conserver 10 30,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
21 analystes · 2026-08-14Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2027 | $2.22 | $1.79 | — |
| 30 juin 2026 | $2.22 | $1.79 | 0.43% |
| 31 mars 2026 | $4.31 | $4.08 | 0.23% |
| 31 décembre 2025 | $0.68 | $0.25 | 0.43% |
| 30 septembre 2025 | $0.81 | $0.63 | 0.18% |
| 30 juin 2025 | $0.86 | $0.83 | 0.03% |
| 31 mars 2025 | $3.48 | $3.44 | 0.04% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | — |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
| TSCO | $27.08B | 24.9 | 4.3% | 7.1% | 43.2% | 36.4% |
| DKS | — | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | — | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | — |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.76B | $3.88B | $3.56B | · | · | · | · | · | |
| Cost of Revenue | $3.05B | $2.52B | $2.29B | · | · | · | · | · | |
| SG&A Expense | $1.07B | $861M | $758M | · | · | · | · | · | |
| Operating Income | $457M | $324M | $386M | · | · | · | · | · | |
| Pretax Income | $480M | $339M | $401M | · | · | · | · | · | |
| Income Tax | $122M | $85M | $100M | · | · | · | · | · | |
| Net Income | $359M | $254M | $301M | · | · | · | · | · | |
| EPS (Basic) | $6.51 | $4.61 | $5.43 | · | · | · | · | · | |
| EPS (Diluted) | $6.47 | $4.60 | $5.41 | · | · | · | · | · | |
| Shares (Basic) | 55,112,281 | 55,055,064 | 55,487,252 | · | · | · | · | · | |
| Shares (Diluted) | 55,436,972 | 55,156,342 | 55,621,619 | · | · | · | · | · | |
| EBITDA | $650M | $491M | $516M | · | · | · | · | · |
Bilan 23
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $724M | $332M | $180M | $335M | $121M | $84M | $70M | · | |
| Short-term Investments | $209M | $197M | $280M | $88M | $189M | $299M | $69M | · | |
| Inventory | $847M | $660M | $585M | $534M | $504M | $327M | $368M | · | |
| Prepaid Expense | $133M | $158M | $154M | $117M | $87M | $55M | $55M | $49M | |
| Other Current Assets | $97M | $121M | $124M | $86M | $58M | $34M | $40M | · | |
| Current Assets | $1.92B | $1.35B | $1.20B | $1.08B | $906M | $768M | $573M | $631M | |
| PP&E (Net) | $1.23B | $1.26B | $1.13B | $944M | $800M | $625M | $476M | · | |
| PP&E (Gross) | $2.16B | $2.01B | $1.72B | · | · | · | · | · | |
| Accum. Depreciation | $921M | $750M | $584M | $483M | $387M | $297M | $231M | · | |
| Other Non-current Assets | $20M | $20M | $17M | $16M | $13M | $19M | $12M | · | |
| Total Assets | $4.94B | $4.34B | $3.87B | $3.38B | $2.96B | $2.44B | $1.93B | $1.57B | |
| Accounts Payable | $368M | $260M | $256M | $234M | $230M | $169M | $137M | · | |
| Accrued Liabilities | $160M | $149M | $147M | $135M | $141M | $114M | $85M | $96M | |
| Current Liabilities | $954M | $756M | $716M | $619M | $594M | $466M | $364M | $245M | |
| Capital Leases | $1.73B | $1.71B | $1.50B | $1.31B | $1.21B | $1.01B | $877M | $710M | |
| Deferred Tax | $50M | $60M | $67M | $60M | $38M | $32M | $0 | · | |
| Other Non-current Liabilities | $9M | $8M | $7M | · | · | · | · | · | |
| Total Liabilities | $2.74B | $2.53B | $2.29B | $1.99B | $1.85B | $1.51B | $1.24B | $955M | |
| Common Stock | $551.0K | $549.0K | $551.0K | $556.0K | $555.0K | $560.0K | $558.0K | · | |
| Retained Earnings | $2.01B | $1.66B | $1.40B | $1.14B | $872M | $610M | $386M | · | |
| Stockholders' Equity | $2.19B | $1.81B | $1.58B | $1.39B | $1.11B | $931M | $690M | $615M | |
| Liabilities + Equity | $4.94B | $4.34B | $3.87B | $3.38B | $2.96B | $2.44B | $1.93B | $1.57B | |
| Shares Outstanding | 55,228,735 | 55,028,682 | 55,197,875 | 55,665,239 | 55,491,361 | 55,994,069 | 55,735,417 | · |
Flux de trésorerie 12
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $192M | $167M | $131M | · | · | · | · | · | |
| Stock-based Comp | $35M | $16M | $18M | · | · | · | · | · | |
| Deferred Tax | $-10M | $-7M | $8M | · | · | · | · | · | |
| Other Non-cash | $11M | $853.0K | $42M | · | · | · | · | · | |
| Operating Cash Flow | $586M | $431M | $500M | · | · | · | · | · | |
| CapEx | $175M | $324M | $335M | · | · | · | · | · | |
| Investing Cash Flow | $-186M | $-233M | $-556M | · | · | · | · | · | |
| Stock Repurchased | $0 | $40M | $81M | · | · | · | · | · | |
| Net Stock Activity | $0 | $-40M | $-81M | · | · | · | · | · | |
| Financing Cash Flow | $-8M | $-46M | $-96M | · | · | · | · | · | |
| Net Change in Cash | $392M | $152M | $-153M | · | · | · | · | · | |
| Free Cash Flow | $412M | $107M | $165M | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.6% | 8.3% | 10.8% | · | · | · | · | · | |
| Net Margin | 7.5% | 6.5% | 8.5% | · | · | · | · | · | |
| Pretax Margin | 10.1% | 8.7% | 11.3% | · | · | · | · | · | |
| EBITDA Margin | 13.6% | 12.7% | 14.5% | · | · | · | · | · | |
| ROA | 7.7% | 5.9% | 8.0% | · | · | · | · | · | |
| ROE | 17.5% | 14.8% | 20.3% | · | · | · | · | · | |
| ROIC | 15.6% | 13.4% | 18.3% | · | · | · | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.8 | 1.7 | · | · | · | · | · | |
| Quick Ratio | 0.2 | 0.3 | 0.4 | · | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.9 | · | · | · | · | · | |
| Inventory Turnover | 4.0 | 3.4 | 3.4 | · | · | · | · | · |
Taux de croissance 9
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.9% | 8.9% | 15.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.7% | 10.8% | 22.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.4% | · | · | · | · | · | · | · | |
| EPS YoY | 40.6% | -15.0% | 15.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 11.3% | -2.4% | 35.0% | · | · | · | · | · | |
| EPS CAGR 5Y | 24.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 41.4% | -15.8% | 15.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.1% | -3.1% | 34.6% | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.8% | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.76B | $3.88B | $3.56B | · | · | · | · | · | |
| Net Income TTM | $359M | $254M | $301M | · | · | · | · | · | |
| Market Cap | $10.50B | $5.16B | $10.00B | · | · | · | · | · | |
| P/E | 29.4 | 20.4 | 33.5 | · | · | · | · | · | |
| P/S | 2.2 | 1.3 | 2.8 | · | · | · | · | · | |
| P/B | 4.8 | 2.9 | 6.3 | · | · | · | · | · | |
| P / Tangible Book | 4.8 | 2.9 | 6.3 | · | · | · | · | · | |
| P / Cash Flow | 17.9 | 12.0 | 20.0 | · | · | · | · | · | |
| P / FCF | 25.5 | 48.4 | 60.7 | · | · | · | · | · | |
| Earnings Yield | 3.4% | 4.9% | 3.0% | · | · | · | · | · |
Compte de résultat 13
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29B | $1.73B | $1.03B | $971M | $1.42B | $844M | $830M | $812M | $1.34B | $736M | $759M | $726M | $1.12B | $645M | $669M | |
| Cost of Revenue | $807M | $1.03B | $684M | $647M | $869M | $586M | $558M | $548M | $786M | $514M | $494M | $491M | $670M | $437M | $440M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | $223M | $265M | $235M | $452M | $208M | $229M | |
| SG&A Expense | $273M | $337M | $242M | $227M | $292M | $215M | $189M | $190M | $246M | $173M | $175M | $163M | $121M | $187M | $172M | |
| Operating Income | $154M | $311M | $52M | $51M | $210M | $-606.0K | $42M | $36M | $268M | $16M | $59M | $42M | $226M | $21M | $56M | |
| Pretax Income | $162M | $317M | $58M | $56M | $212M | $2M | $45M | $41M | $273M | $20M | $63M | $46M | $228M | $21M | $56M | |
| Income Tax | $39M | $79M | $15M | $15M | $54M | $515.0K | $12M | $10M | $70M | $5M | $16M | $9M | $57M | $5M | $15M | |
| Net Income | $123M | $238M | $43M | $41M | $158M | $2M | $33M | $31M | $202M | $15M | $47M | $37M | $171M | $16M | $41M | |
| EPS (Basic) | $2.23 | $4.32 | $0.78 | $0.75 | $2.87 | $0.03 | $0.60 | $0.57 | $3.66 | $0.26 | $0.84 | $0.67 | $3.09 | $0.29 | $0.74 | |
| EPS (Diluted) | $2.21 | $4.30 | $0.77 | $0.75 | $2.86 | $0.03 | $0.60 | $0.57 | $3.64 | $0.26 | $0.84 | $0.67 | $3.07 | $0.29 | $0.74 | |
| Shares (Basic) | 55,262,924 | 22,403 | 55,072,140 | 55,045,966 | -110,309,913 | 55,007,054 | 55,027,663 | 55,168,657 | -111,291,013 | 55,452,533 | 55,675,357 | 55,650,375 | -111,107,929 | 55,509,525 | 55,498,471 | |
| Shares (Diluted) | 55,607,222 | 53,457 | 55,389,479 | 55,189,813 | -110,397,922 | 55,110,433 | 55,042,588 | 55,255,838 | -111,533,038 | 55,576,140 | 55,801,507 | 55,777,010 | -111,418,656 | 55,683,609 | 55,646,039 | |
| EBITDA | $205M | · | $100M | $97M | · | $43M | $83M | $73M | · | $16M | $59M | $42M | · | $21M | $56M |
Bilan 23
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $639M | · | $563M | $427M | · | $170M | $209M | $96M | · | $163M | $335M | $335M | · | $44M | $155M | |
| Short-term Investments | $474M | $209M | $107M | $197M | $197M | $47M | $119M | $273M | · | $0 | $102M | $88M | · | $73M | $117M | |
| Inventory | $813M | $847M | $800M | $702M | $660M | $818M | $640M | $630M | · | $763M | $544M | $534M | · | $702M | $569M | |
| Prepaid Expense | $130M | $133M | $110M | $142M | $158M | $157M | $137M | $146M | · | $141M | $121M | $117M | · | $113M | $108M | |
| Other Current Assets | $84M | $97M | $64M | $104M | $121M | $115M | $103M | $109M | · | $110M | $88M | $86M | · | $86M | $75M | |
| Current Assets | $2.06B | $1.92B | $1.58B | $1.47B | $1.35B | $1.21B | $1.12B | $1.15B | · | $1.09B | $1.11B | $1.08B | · | $957M | $964M | |
| PP&E (Net) | $1.24B | $1.23B | $1.25B | $1.26B | $1.26B | $1.26B | $1.25B | $1.19B | · | $1.08B | $1.01B | $944M | · | $880M | $842M | |
| PP&E (Gross) | · | $2.16B | · | · | $2.01B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $972M | $921M | $841M | $796M | $750M | $706M | $663M | $621M | · | $548M | $514M | $483M | · | $440M | $412M | |
| Other Non-current Assets | $25M | $20M | $22M | $22M | $20M | $20M | $20M | $19M | · | $16M | $16M | $16M | · | $14M | $13M | |
| Total Assets | $5.06B | $4.94B | $4.61B | $4.45B | $4.34B | $4.19B | $4.01B | $3.95B | · | $3.66B | $3.55B | $3.38B | · | $3.16B | $3.09B | |
| Accounts Payable | $352M | $368M | $372M | $277M | $260M | $352M | $256M | $222M | · | $349M | $249M | $234M | · | $280M | $266M | |
| Accrued Liabilities | $189M | $160M | $205M | $177M | $149M | $143M | $164M | $150M | · | $158M | $163M | $135M | · | $152M | $160M | |
| Current Liabilities | $983M | $954M | $925M | $862M | $756M | $875M | $685M | $742M | · | $758M | $649M | $619M | · | $640M | $631M | |
| Capital Leases | $1.70B | $1.73B | $1.71B | $1.67B | $1.71B | $1.62B | $1.64B | $1.55B | · | $1.46B | $1.39B | $1.31B | · | $1.29B | $1.25B | |
| Deferred Tax | $51M | $50M | $57M | $55M | $60M | $68M | $69M | $67M | · | $61M | $60M | $60M | · | $41M | $41M | |
| Other Non-current Liabilities | · | $9M | · | · | $8M | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2.74B | $2.74B | $2.70B | $2.59B | $2.53B | $2.57B | $2.41B | $2.36B | · | $2.28B | $2.11B | $1.99B | · | $1.98B | $1.92B | |
| Common Stock | $552.0K | $551.0K | $550.0K | $549.0K | $549.0K | $549.0K | $549.0K | $550.0K | · | $551.0K | $556.0K | $556.0K | · | $555.0K | $555.0K | |
| Retained Earnings | $2.14B | $2.01B | $1.74B | $1.70B | $1.66B | $1.47B | $1.47B | $1.43B | · | $1.20B | $1.18B | $1.14B | · | $929M | $913M | |
| Stockholders' Equity | $2.31B | $2.19B | $1.91B | $1.86B | $1.81B | $1.62B | $1.61B | $1.58B | $1.58B | $1.38B | $1.44B | $1.39B | $1.36B | $1.18B | $1.16B | |
| Liabilities + Equity | $5.06B | $4.94B | $4.61B | $4.45B | $4.34B | $4.19B | $4.01B | $3.95B | · | $3.66B | $3.55B | $3.38B | · | $3.16B | $3.09B | |
| Shares Outstanding | 55,296,561 | 55,228,735 | 55,146,485 | 55,059,215 | 55,028,682 | 55,010,438 | 55,006,099 | 55,072,106 | 55,197,875 | 55,192,500 | 55,686,858 | 55,665,239 | 55,537,221 | 55,512,425 | 55,507,931 |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $49M | $48M | $47M | $52M | $43M | $41M | $37M | $37M | $34M | $31M | $29M | $29M | $28M | $25M | |
| Stock-based Comp | $5M | $9M | · | $10M | $4M | $7M | · | $5M | $4M | $4M | $6M | $4M | $5M | $6M | $6M | |
| Deferred Tax | $752.0K | $-4M | · | $-5M | $-8M | $-1M | · | $-120.0K | $5M | $1M | $609.0K | $412.0K | $18M | $-36.0K | $4M | |
| Other Non-cash | $47M | · | · | $40M | · | · | · | $-47M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $227M | $441M | · | $133M | $364M | $-31M | · | $26M | $408M | $-77M | $84M | $85M | $360M | $-91M | $4M | |
| CapEx | $37M | $41M | · | $36M | $52M | $80M | · | $88M | $103M | $115M | $71M | $45M | $78M | $64M | $52M | |
| Investing Cash Flow | $-303M | $-65M | · | $-36M | $-202M | $-9M | · | $-73M | $-391M | $-14M | $-85M | $-66M | $-72M | $-19M | $30M | |
| Stock Issued | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | |
| Stock Repurchased | · | $0 | · | $0 | $-13.0K | $0 | · | $30M | $0 | $81M | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $-30M | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-9M | $-4M | · | $-1M | $752.0K | $-111.0K | · | $-37M | $349.0K | $-81M | $185.0K | $-16M | $674.0K | $-447.0K | $172.0K | |
| Net Change in Cash | $-85M | $373M | · | $96M | $162M | $-39M | · | $-83M | $17M | $-172M | $-742.0K | $3M | $288M | $-111M | $35M | |
| Free Cash Flow | $190M | · | · | $96M | · | · | · | $-61M | · | · | · | $40M | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | 30.3% | 34.9% | 32.3% | · | 32.2% | 34.2% | |
| Operating Margin | 12.0% | · | 5.1% | 5.2% | · | -0.07% | 5.0% | 4.5% | · | 2.2% | 7.7% | 5.8% | · | 3.2% | 8.4% | |
| Net Margin | 9.6% | · | 4.2% | 4.2% | · | 0.20% | 4.0% | 3.9% | · | 2.0% | 6.2% | 5.2% | · | 2.5% | 6.2% | |
| Pretax Margin | 12.6% | · | 5.6% | 5.8% | · | 0.26% | 5.4% | 5.1% | · | 2.7% | 8.3% | 6.3% | · | 3.3% | 8.4% | |
| EBITDA Margin | 16.0% | · | 9.7% | 10.0% | · | 5.1% | 10.0% | 9.0% | · | 2.2% | 7.7% | 5.8% | · | 3.2% | 8.4% | |
| ROA | · | · | · | · | · | 0.04% | 0.87% | 0.86% | · | 0.43% | 1.4% | 1.2% | · | 0.54% | 1.5% | |
| ROE | · | · | · | · | · | 0.11% | 2.2% | 2.1% | · | 1.1% | 3.6% | 3.0% | · | 1.5% | 3.8% | |
| ROIC | · | · | · | · | · | -0.03% | 1.9% | 1.7% | · | 0.87% | 3.0% | 2.5% | · | 1.3% | 3.5% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.4 | 1.6 | 1.6 | · | 1.4 | 1.7 | 1.8 | · | 1.5 | 1.5 | |
| Quick Ratio | · | · | · | · | · | 0.2 | 0.5 | 0.5 | · | 0.2 | 0.7 | 0.7 | · | 0.2 | 0.4 |
Efficacité 2
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | · | · | · | · | · | 0.7 | 0.9 | 0.9 | · | 0.7 | 0.9 | 0.9 | · | 0.7 | 1.0 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.32B | · | $4.23B | · | · | · | · | $3.12B | · | $3.34B | $3.25B | $3.16B | · | $2.95B | $2.91B | |
| Net Income TTM | $243M | · | $273M | · | · | · | · | $124M | · | $270M | $272M | $266M | · | $230M | $238M | |
| Market Cap | · | · | · | · | · | $5.28B | $3.81B | $7.97B | · | $9.37B | $11.55B | $10.99B | · | $8.29B | $7.05B | |
| P/E | 52.5 | · | 27.0 | · | · | · | · | 64.6 | · | 35.1 | 42.6 | 41.4 | · | 36.3 | 29.9 | |
| P/S | · | · | · | · | · | · | · | 2.6 | · | 2.8 | 3.6 | 3.5 | · | 2.8 | 2.4 | |
| P/B | · | · | · | · | · | 3.3 | 2.4 | 5.0 | · | 6.8 | 8.0 | 7.9 | · | 7.0 | 6.1 | |
| P / Tangible Book | · | · | · | · | · | 3.3 | 2.4 | 5.0 | · | 6.8 | 8.0 | 7.9 | · | 7.0 | 6.1 | |
| P / Cash Flow | · | · | · | · | · | · | · | 301.6 | · | · | · | 128.8 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | -129.8 | · | · | · | 273.3 | · | · | · | |
| Earnings Yield | 1.9% | · | 3.7% | · | · | · | · | 1.6% | · | 2.9% | 2.4% | 2.4% | · | 2.8% | 3.3% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Revenu | $4.76B | — | $3.88B | — | — |
| Marge d'exploitation % | 9.6% | — | 8.3% | — | — |
| Résultat net | $359M | — | $254M | — | — |
| BPA dilué | $6.47 | — | $4.60 | — | — |
Bilan
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.0 | — | 1.8 | — | — |
| Ratio de liquidité réduite | 0.2 | — | 0.3 | — | — |
Flux de trésorerie
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $412M | — | $107M | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Lisanti Capital Exits Huron Consulting Avec Une Vente de 6,8 Millions de Dollars
- Cramer : Five Below a encore "de la marge de progression" malgré un triplement en 12 mois
- Jim Cramer sur Five Below : « Je pense qu'elle reste forte »
- Le pétrole monte, le Brent repasse la barre des 100 dollars alors que les tensions au Moyen-Orient maintiennent les traders en haleine
- L'action Five Below bondit, mais un défi client clé émerge
- Jim Cramer sur Five Below : « Je pense qu'il y a encore de la marge de progression »
- Ces 7 actions sont les favorites des analystes pour une croissance magnifique des bénéfices ; la société d'énergie renouvelable Humming
- Pourquoi l'action Five Below a rebondi aujourd'hui
- Five Below Signale de Forts Bénéfices du T4 et Publie une Prévision Plus Élevée pour 2026
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 673 déclarants · $7.1B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 106 (-60 vs T. préc.) | 104 (+44 vs T. préc.) | 190 (-38 vs T. préc.) | 245 (+58 vs T. préc.) | +3.9M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $448 689 857 | 2 495 633 | 6,32% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $427 252 596 | 2 376 398 | 6,02% | Actions |
| STATE STREET CORP | $309 999 132 | 1 724 229 | 4,37% | Actions |
| TWO SIGMA INVESTMENTS, LP | $288 679 454 | 1 605 648 | 4,07% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $207 976 218 | 1 156 773 | 2,93% | Actions |
| AMERICAN CENTURY COMPANIES INC | $204 833 957 | 1 139 293 | 2,89% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $199 665 208 | 1 106 688 | 2,81% | Actions |
| SRS Investment Management, LLC | $198 687 547 | 1 105 109 | 2,80% | Actions |
| Qube Research & Technologies Ltd | $188 601 508 | 1 049 010 | 2,66% | Actions |
| WASATCH ADVISORS LP | $186 983 919 | 818 382 | 2,63% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $151 370 650 | 841 930 | 2,13% | Actions |
| Balyasny Asset Management L.P. | $135 429 155 | 753 263 | 1,91% | Actions |
| NORGES BANK | $127 791 855 | 710 784 | 1,80% | Actions |
| FMR LLC | $121 405 894 | 675 265 | 1,71% | Actions |
| D. E. Shaw & Co., Inc. | $114 573 874 | 637 265 | 1,61% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $114 517 960 | 636 954 | 1,61% | Actions |
| Capital World Investors | $112 249 010 | 624 334 | 1,58% | Actions |
| Giverny Capital Inc. | $107 536 354 | 598 122 | 1,52% | Actions |
| Stephens Investment Management Group LLC | $103 590 683 | 576 176 | 1,46% | Actions |
| MILLENNIUM MANAGEMENT LLC | $100 793 510 | 560 618 | 1,42% | Actions |
| Alyeska Investment Group, L.P. | $96 463 088 | 536 532 | 1,36% | Actions |
| TWO SIGMA ADVISERS, LP | $95 780 872 | 508 499 | 1,35% | Actions |
| Quantinno Capital Management LP | $95 557 524 | 531 495 | 1,35% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $88 939 007 | 494 683 | 1,25% | Actions |
| RIVERBRIDGE PARTNERS LLC | $77 128 747 | 428 994 | 1,09% | Actions |
| JENNISON ASSOCIATES LLC | $76 813 307 | 427 239 | 1,08% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $72 552 996 | 403 543 | 1,02% | Actions |
| Hook Mill Capital Partners, LP | $71 694 858 | 398 770 | 1,01% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $65 857 077 | 366 300 | 0,93% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $63 405 640 | 352 665 | 0,89% | Actions |
| VANGUARD GROUP INC | $63 145 430 | 335 238 | 0,89% | Actions |
| BANK OF MONTREAL /CAN/ | $58 922 756 | 327 731 | 0,83% | Actions |
| AMERIPRISE FINANCIAL INC | $58 222 654 | 323 837 | 0,82% | Actions |
| Freestone Grove Partners LP | $52 567 719 | 292 384 | 0,74% | Actions |
| Squarepoint Ops LLC | $52 550 639 | 292 289 | 0,74% | Actions |
| Point72 Asset Management, L.P. | $52 244 996 | 290 589 | 0,74% | Actions |
| Hood River Capital Management LLC | $51 258 489 | 285 102 | 0,72% | Actions |
| Amundi | $49 857 745 | 277 311 | 0,70% | Actions |
| MARSHALL WACE, LLP | $49 524 954 | 275 460 | 0,70% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $48 091 128 | 267 485 | 0,68% | Actions |
| GOLDMAN SACHS GROUP INC | $42 630 442 | 237 112 | 0,60% | Actions |
| Woodline Partners LP | $42 491 389 | 236 339 | 0,60% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $40 681 802 | 226 274 | 0,57% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $39 212 199 | 218 100 | 0,55% | Actions |
| Walleye Capital LLC | $38 184 160 | 212 382 | 0,54% | Actions |
| Interval Partners, LP | $38 164 563 | 212 273 | 0,54% | Actions |
| Pacifica Capital Investments, LLC | $36 968 779 | 205 622 | 0,52% | Actions |
| Trexquant Investment LP | $35 087 816 | 195 160 | 0,49% | Actions |
| CITADEL ADVISORS LLC | $32 121 821 | 178 663 | 0,45% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30 366 531 | 168 900 | 0,43% | Option de vente |
| Schonfeld Strategic Advisors LLC | $29 140 002 | 162 078 | 0,41% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26 950 521 | 149 900 | 0,38% | Option d'achat |
| Gotham Asset Management, LLC | $26 354 697 | 146 586 | 0,37% | Actions |
| BARCLAYS PLC | $25 638 593 | 142 603 | 0,36% | Actions |
| RHUMBLINE ADVISERS | $25 502 789 | 141 848 | 0,36% | Actions |
| Varenne Capital Partners | $25 305 158 | 140 847 | 0,36% | Actions |
| COUNTRY TRUST BANK | $24 622 960 | 136 954 | 0,35% | Actions |
| CITADEL ADVISORS LLC | $23 876 112 | 132 800 | 0,34% | Option d'achat |
| Bridgewater Associates, LP | $23 308 335 | 129 642 | 0,33% | Actions |
| ING GROEP NV | $22 905 246 | 127 400 | 0,32% | Actions |
| PRUDENTIAL FINANCIAL INC | $22 895 897 | 127 348 | 0,32% | Actions |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $21 934 380 | 122 000 | 0,31% | Actions |
| California Public Employees Retirement System | $21 365 524 | 118 836 | 0,30% | Actions |
| Verition Fund Management LLC | $21 293 968 | 118 438 | 0,30% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $21 099 076 | 117 354 | 0,30% | Actions |
| IEQ CAPITAL, LLC | $20 813 023 | 115 763 | 0,29% | Actions |
| Swiss National Bank | $19 931 340 | 110 859 | 0,28% | Actions |
| BANK OF AMERICA CORP /DE/ | $19 665 790 | 109 382 | 0,28% | Actions |
| TUDOR INVESTMENT CORP ET AL | $19 616 707 | 109 109 | 0,28% | Actions |
| Man Group plc | $19 503 799 | 108 481 | 0,27% | Actions |
| Susquehanna Portfolio Strategies, LLC | $19 257 487 | 107 111 | 0,27% | Actions |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $18 996 072 | 105 657 | 0,27% | Actions |
| BlackRock, Inc. | $18 615 097 | 103 538 | 0,26% | Actions |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $18 464 433 | 102 700 | 0,26% | Actions |
| Tabor Asset Management, LP | $17 139 560 | 95 331 | 0,24% | Actions |
| WOLVERINE TRADING, LLC | $17 054 136 | 109 800 | 0,24% | Option d'achat |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $16 522 701 | 91 900 | 0,23% | Actions |
| FIRST TRUST ADVISORS LP | $16 458 996 | 91 546 | 0,23% | Actions |
| ALLIANCEBERNSTEIN L.P. | $15 517 905 | 67 918 | 0,22% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $15 512 641 | 86 282 | 0,22% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $15 080 067 | 83 878 | 0,21% | Actions |
| Corient Private Wealth LP | $14 971 617 | 83 273 | 0,21% | Actions |
| Engineers Gate Manager LP | $14 899 377 | 82 871 | 0,21% | Actions |
| JANE STREET GROUP, LLC | $14 814 696 | 82 400 | 0,21% | Option de vente |
| Beck Bode, LLC | $14 717 136 | 81 857 | 0,21% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14 578 395 | 63 806 | 0,21% | Actions |
| Cubist Systematic Strategies, LLC | $14 553 507 | 94 076 | 0,21% | Actions |
| CWM, LLC | $14 307 428 | 62 620 | 0,20% | Actions |
| Driehaus Capital Management LLC | $13 556 705 | 75 403 | 0,19% | Actions |
| RAYMOND JAMES FINANCIAL INC | $13 306 977 | 74 014 | 0,19% | Actions |
| Cinctive Capital Management LP | $13 235 421 | 73 616 | 0,19% | Actions |
| Fund 1 Investments, LLC | $13 056 530 | 72 621 | 0,18% | Actions |
| MARSICO CAPITAL MANAGEMENT LLC | $13 048 799 | 72 578 | 0,18% | Actions |
| Nearwater Capital Markets, Ltd | $11 686 350 | 65 000 | 0,16% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $11 519 685 | 64 073 | 0,16% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $11 267 982 | 62 673 | 0,16% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $11 157 228 | 62 057 | 0,16% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $10 729 148 | 59 676 | 0,15% | Actions |
| COOKSON PEIRCE & CO INC | $10 694 089 | 59 481 | 0,15% | Actions |
| Retirement Systems of Alabama | $10 282 190 | 57 190 | 0,14% | Actions |
Initiés de la société 54 initiés · 21 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Winifred Park | President and CEO | 20 mars 2026 F | 35 385 | 0 | 0 | $0 |
| Joel D Anderson | President & CEO | 10 juin 2024 A | 77 748 | 0 | 0 | $0 |
| Daniel Sullivan | Chief Financial Officer | 19 mars 2026 A | 16 075 | 0 | 0 | $0 |
| Kristy Chipman | CFO & Treasurer | 20 mars 2025 A | 26 205 | 0 | 0 | $0 |
| Kenneth R Bull | COO | 1 août 2026 F | 85 574 | 0 | 20 | $-8 135 893 |
| David A. Johnston | Chief Operating Officer | 4 juin 2013 A | 29 412 | 0 | 0 | $0 |
| Graham Poliner | CSBIAO | 1 août 2026 F | 15 534 | 0 | 0 | $0 |
| Amit Jhunjhunwala | Chief Information Officer | 1 août 2026 F | 20 261 | 0 | 0 | $0 |
| Maureen Marie Gellerman | CHRO | 1 août 2026 F | 10 581 | 0 | 1 | $-94 863 |
| Eric M Specter | CAO | 1 août 2026 F | 40 982 | 0 | 3 | $-1 709 830 |
| Rodney Lastinger | Chief Retail Officer | 22 juin 2026 A | 3 618 | 0 | 0 | $0 |
| Christos George Yatrakis | Chief Legal Officer | 15 juin 2026 A | 1 031 | 0 | 0 | $0 |
| Jacob Kimball Hawkins | CMOO | 20 mars 2026 F | 4 546 | 0 | 0 | $0 |
| Michelle Lee Israel | Chief Merchandising Officer | 19 mars 2026 A | 1 763 | 0 | 0 | $0 |
| George Hill | Chief Retail Officer | 23 janvier 2026 F | 31 582 | 0 | 4 | $-1 591 000 |
| Ronald James Masciantonio | EVP, General Counsel | 16 septembre 2025 A | 10 016 | 0 | 1 | $-119 763 |
| Thomas Vellios | Executive Chairman | 5 mai 2025 A | 396 088 | 0 | 0 | $0 |
| Michael Romanko | CMO | 1 août 2024 A | 32 412 | 0 | 0 | $0 |
| Judith L. Werthauser | Chief Experience Officer | 30 janvier 2023 A | 14 930 | 0 | 0 | $0 |
| David N. Makuen | Executive Vice President | 24 janvier 2020 M | 15 148 | 0 | 0 | $0 |
| David Schlessinger | Executive Chairman | 24 novembre 2014 S | 555 810 | 0 | 0 | $0 |
| Robert Lynch | Administrateur | 29 juin 2026 P | 1 506 | 1 | 0 | $93 312 |
| Zuhairah Scott Washington | Administrateur | 16 juin 2026 A | 7 019 | 0 | 0 | $0 |
| Karen R Bowman | Administrateur | 16 juin 2026 A | 4 157 | 0 | 0 | $0 |
| Michael F Devine III | Administrateur | 16 juin 2026 A | 17 203 | 0 | 1 | $-1 091 040 |
| Ronald Sargent | Administrateur | 16 juin 2026 A | 6 609 | 0 | 2 | $-4 630 300 |
| Thomas M Ryan | Administrateur | 4 mai 2026 A | 119 030 | 0 | 0 | $0 |
| Kathleen S Barclay | Administrateur | 2 février 2026 A | 9 326 | 0 | 1 | $-400 466 |
| Bernard Jin Kim | Administrateur | 11 juin 2024 A | 3 681 | 0 | 0 | $0 |
| Catherine Elizabeth Buggeln | Administrateur | 11 avril 2023 S | 7 141 | 0 | 0 | $0 |
| Daniel Kaufman | Administrateur | 18 juin 2019 A | 6 113 | 0 | 0 | $0 |
| David M Mussafer | Administrateur | 22 septembre 2015 P | 90 000 | 0 | 0 | $0 |
| Steven J Collins | Administrateur | 1 avril 2014 S | 0 | 0 | 0 | $0 |
| Howard D Ross | Administrateur | 4 février 2013 S | 272 768 | 0 | 0 | $0 |
| Dinesh S. Lathi | — | 3 août 2026 A | 14 350 | 0 | 0 | $0 |
| Mimi Eckel Vaughn | — | 3 août 2026 A | 5 934 | 0 | 0 | $0 |
| Richard L Markee | — | 3 août 2026 A | 14 402 | 0 | 1 | $-696 120 |
| Advent Partners GPE VI-A 2010 Limited Partnership | — | 1 avril 2014 S | 0 | 0 | 0 | $0 |
| Advent Partners GPE VI 2010 Limited Partnership | — | 1 avril 2014 S | 0 | 0 | 0 | $0 |
| GPE VI GP (Delaware) Limited Partnership | — | 1 avril 2014 S | 0 | 0 | 0 | $0 |
| GPE VI GP Limited Partnership | — | 1 avril 2014 S | 0 | 0 | 0 | $0 |
| Advent Partners GPE VI 2009 Limited Partnership | — | 1 avril 2014 S | 0 | 0 | 0 | $0 |
| Advent Partners GPE VI-A Limited Partnership | — | 1 avril 2014 S | 0 | 0 | 0 | $0 |
| Advent Partners GPE VI 2008 Limited Partnership | — | 1 avril 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-G LP | — | 1 avril 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-B LP | — | 1 avril 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-C LP | — | 1 avril 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-D LP | — | 1 avril 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-F LP | — | 1 avril 2014 S | 0 | 0 | 0 | $0 |
| ADVENT INTERNATIONAL GPE VI-E LP | — | 1 avril 2014 S | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Advent International Corporation, Advent International LLC, GPE VI GP Limited Partnership, GPE VI GP (Delaware) Limited Partnership, Advent Partners GPE VI 2008 Limited Partnership, Advent Partners GPE VI 2009 Limited Partnership, Advent Partners GPE VI 2010 Limited Partnership, Advent Partners GPE VI-A 2010 Limited Partnership, Advent Partners GPE VI-A Limited Partnership, Advent International GPE VI Limited Partnership, Advent International GPE VI-A Limited Partnership, Advent International GPE VI-B Limited Partnership, Advent International GPE VI-C Limited Partnership, Advent International GPE VI-D Limited Partnership, Advent International GPE VI-E Limited Partnership, Advent International GPE VI-F Limited Partnership, Advent International GPE VI-G Limited Partnership ×5 dépôts | 3 avril 2014 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 127 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| FCUS · Tidal Trust II | 3,06% | 12 601 NS | 31 mai 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1,74% | 25 589 SH | 8 août 2026 | Quotidien |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,47% | 453 812 SH | 8 août 2026 | Quotidien |
| GSC · Goldman Sachs ETF Trust | 1,44% | 15 996 NS | 31 mai 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 1,36% | 997 NS | 29 mai 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,07% | 1 425 NS | 30 avril 2026 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 1,06% | 26 527 NS | 31 mai 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0,89% | 3 755 NS | 31 mai 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,88% | 107 870 NS | 31 mai 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,81% | 528 NS | 30 avril 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,73% | 1 964 NS | 30 avril 2026 | N-PORT |
| OASC · Unified Series Trust | 0,72% | 2 678 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,72% | 855 570 NS | 31 mai 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,71% | 1 635 NS | 31 mai 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,68% | 15 005 NS | 30 avril 2026 | N-PORT |
| IJK · iShares Trust | 0,68% | 323 164 SH | 8 août 2026 | Quotidien |
| TMFX · RBB Fund, Inc. | 0,62% | 875 NS | 31 mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,61% | 4 353 NS | 31 mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,61% | 3 244 NS | 30 avril 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,55% | 7 344 NS | 30 avril 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0,53% | 2 846 NS | 31 mai 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,52% | 54 561 SH | 8 août 2026 | Quotidien |
| FDMO · FIDELITY COVINGTON TRUST | 0,51% | 18 052 NS | 30 avril 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,47% | 8 519 SH | 8 août 2026 | Quotidien |
| IEDI · iShares U.S. ETF Trust | 0,45% | 553 SH | 8 août 2026 | Quotidien |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,43% | 11 798 NS | 31 mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,41% | 22 649 NS | 30 avril 2026 | N-PORT |
| XJH · iShares Trust | 0,40% | 7 473 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,38% | 6 333 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,38% | 16 428 SH | 8 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,35% | 19 911 NS | 30 avril 2026 | N-PORT |
| IJH · iShares Trust | 0,35% | 1 907 771 SH | 8 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,34% | 8 958 NS | 30 avril 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,27% | 3 054 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,27% | 1 906 NS | 31 mai 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,27% | 732 688 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,27% | 89 368 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,27% | 105 404 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,27% | 26 886 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,26% | 265 243 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,26% | 913 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 21 883 NS | 30 avril 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,25% | 13 771 SH | 8 août 2026 | Quotidien |
| BFOR · ALPS ETF Trust | 0,25% | 2 340 NS | 31 mai 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,23% | 149 308 NS | 31 mai 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 21 441 NS | 30 avril 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,23% | 17 324 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,21% | 26 270 SH | 8 août 2026 | Quotidien |
| FYEE · Fidelity Greenwood Street Trust | 0,21% | 1 474 NS | 30 avril 2026 | N-PORT |
| IYC · iShares Trust | 0,21% | 10 824 SH | 8 août 2026 | Quotidien |