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Five Below (FIVE)
NASDAQ:FIVE
US Market

Five Below (FIVE) Ratios

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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
Jan 25Jan 24Jan 23Jan 22
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 0.00 108.37
Interest Coverage Ratio
0.00 0.00 0.00 0.00 109.26
Debt to Market Cap
0.03 0.00 0.00 0.00 0.00
Interest Debt Per Share
36.52 35.99 31.33 26.95 23.26
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%9.68%
Earnings Yield
2.50%4.91%3.02%2.39%3.04%
Efficiency Ratios
Receivables Turnover
0.00 833.84 736.32 345.73 251.51
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 52.93 57.55 53.38
Days of Sales Outstanding
0.00 0.44 0.50 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 93.86 98.30 92.83
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
2.62%2.07%1.65%0.58%0.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
40.03 20.36 33.07 41.87 32.94
Price-to-Sales (P/S) Ratio
2.78 1.33 2.80 3.56 3.22
Price-to-Book (P/B) Ratio
6.32 2.86 6.28 8.04 8.20
Price-to-Free Cash Flow (P/FCF) Ratio
38.17 48.41 60.51 173.89 231.07
Price-to-Operating Cash Flow Ratio
24.21 11.99 19.93 34.77 28.01
Price-to-Earnings Growth (PEG) Ratio
3.16 -1.35 2.16 -7.72 0.26
Price-to-Fair Value
6.32 2.86 6.28 8.04 8.20
Enterprise Value Multiple
23.58 13.87 22.31 26.88 22.42
Enterprise Value
13.99B 6.81B 11.52B 12.11B 10.42B
EV to EBITDA
23.58 13.87 22.31 26.88 22.42
EV to Sales
3.16 1.76 3.24 3.94 3.66
EV to Free Cash Flow
43.32 63.88 69.98 192.38 262.12
EV to Operating Cash Flow
27.48 15.82 23.05 38.47 31.77
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 0.00 0.00 0.00
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