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STOCKS

Five Below (FIVE)

NASDAQ:FIVE

FIVE

Five Below

RESEARCH TOOLSreports

Five Below (FIVE) Ratios

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1,756 Followers

Five Below Ratios

FIVE's free cash flow for Q3 2025 was $0.29. For the 2025 fiscal year, FIVE's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.60	1.79	1.68	1.77	1.54
Quick Ratio	0.59	0.91	0.86	0.89	0.77
Cash Ratio	0.32	0.44	0.25	0.55	0.11
Solvency Ratio	0.17	0.17	0.19	0.19	0.21
Operating Cash Flow Ratio	0.46	0.57	0.70	0.52	0.56
Short-Term Operating Cash Flow Coverage	1.52	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.08B	$ -1.18B	$ -1.08B	$ -896.60M	$ -855.44M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.46	0.45	0.45	0.45
Debt-to-Equity Ratio	1.03	1.10	1.10	1.10	1.16
Debt-to-Capital Ratio	0.51	0.52	0.52	0.52	0.54
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.46	2.40	2.44	2.44	2.57
Debt Service Coverage Ratio	1.45	0.00	0.00	146.39	28.60
Interest Coverage Ratio	0.00	0.00	0.00	138.52	28.83
Debt to Market Cap	0.03	0.00	0.00	0.00	0.00
Interest Debt Per Share	36.52	35.99	31.33	26.99	23.43
Net Debt to EBITDA	2.80	3.36	3.02	2.58	2.66
Profitability Margins
Gross Profit Margin	33.44%	34.89%	35.79%	35.61%	36.18%
EBIT Margin	9.14%	8.35%	10.83%	11.22%	13.34%
EBITDA Margin	13.40%	12.67%	14.51%	14.65%	16.32%
Operating Profit Margin	8.88%	8.35%	10.83%	11.22%	13.34%
Pretax Profit Margin	9.36%	8.74%	11.27%	11.30%	12.87%
Net Profit Margin	6.96%	6.54%	8.46%	8.50%	9.79%
Continuous Operations Profit Margin	6.96%	6.54%	8.46%	8.50%	9.79%
Net Income Per EBT	74.32%	74.89%	75.07%	75.25%	76.03%
EBT Per EBIT	105.34%	104.59%	104.03%	100.72%	96.53%
Return on Assets (ROA)	6.43%	5.84%	7.78%	7.87%	9.68%
Return on Equity (ROE)	16.37%	14.02%	19.00%	19.20%	24.89%
Return on Capital Employed (ROCE)	10.65%	9.04%	12.22%	12.67%	16.56%
Return on Invested Capital (ROIC)	7.26%	6.29%	8.52%	8.89%	11.75%
Return on Tangible Assets	6.43%	5.84%	7.78%	7.87%	0.71%
Earnings Yield	3.01%	4.91%	3.00%	2.41%	3.13%
Efficiency Ratios
Receivables Turnover	0.00	833.84	0.00	345.73	-251.51
Payables Turnover	5.67	9.69	8.92	8.96	9.25
Inventory Turnover	2.65	3.83	3.91	3.75	3.99
Fixed Asset Turnover	1.48	1.31	1.35	1.37	1.48
Asset Turnover	0.92	0.89	0.92	0.93	0.99
Working Capital Turnover Ratio	6.69	7.16	7.48	7.87	8.93
Cash Conversion Cycle	73.42	58.16	52.44	57.55	50.48
Days of Sales Outstanding	0.00	0.44	0.00	1.06	-1.45
Days of Inventory Outstanding	137.80	95.38	93.36	97.24	91.38
Days of Payables Outstanding	64.38	37.65	40.93	40.75	39.45
Operating Cycle	137.80	95.81	93.36	98.30	89.92
Cash Flow Ratios
Operating Cash Flow Per Share	9.23	7.82	9.00	5.67	5.86
Free Cash Flow Per Share	5.86	1.94	2.97	1.13	0.71
CapEx Per Share	3.37	5.88	6.04	4.54	5.15
Free Cash Flow to Operating Cash Flow	0.63	0.25	0.33	0.20	0.12
Dividend Paid and CapEx Coverage Ratio	2.74	1.33	1.49	1.25	1.14
Capital Expenditure Coverage Ratio	2.74	1.33	1.49	1.25	1.14
Operating Cash Flow Coverage Ratio	0.25	0.22	0.29	0.21	0.25
Operating Cash Flow to Sales Ratio	0.12	0.11	0.14	0.10	0.12
Free Cash Flow Yield	3.16%	2.07%	1.64%	0.58%	0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.36	20.36	33.37	41.47	31.90
Price-to-Sales (P/S) Ratio	2.32	1.33	2.82	3.53	3.12
Price-to-Book (P/B) Ratio	5.27	2.86	6.34	7.96	7.94
Price-to-Free Cash Flow (P/FCF) Ratio	31.80	48.41	61.06	172.21	223.80
Price-to-Operating Cash Flow Ratio	20.18	11.99	20.11	34.44	27.13
Price-to-Earnings Growth (PEG) Ratio	2.63	-1.35	2.18	-7.65	0.25
Price-to-Fair Value	5.27	2.86	6.34	7.96	7.94
Enterprise Value Multiple	20.12	13.87	22.48	26.65	21.80
Enterprise Value	11.89B	6.81B	11.61B	12.01B	10.13B
EV to EBITDA	20.04	13.87	22.48	26.65	21.80
EV to Sales	2.69	1.76	3.26	3.90	3.56
EV to Free Cash Flow	36.82	63.88	70.54	190.70	254.85
EV to Operating Cash Flow	23.36	15.82	23.23	38.13	30.89
Tangible Book Value Per Share	35.36	32.85	28.56	24.52	20.01
Shareholders’ Equity Per Share	35.36	32.85	28.56	24.52	20.01
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.25	0.25	0.24
Revenue Per Share	80.26	70.41	64.15	55.38	50.86
Net Income Per Share	5.58	4.61	5.43	4.71	4.98
Tax Burden	0.74	0.75	0.75	0.75	0.76
Interest Burden	1.02	1.05	1.04	1.01	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.21	0.20	0.23	0.22
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.65	1.70	1.66	1.20	1.18

Currency in USD