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STOCKS

Five Below (FIVE)

NASDAQ:FIVE

FIVE

Five Below

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Five Below (FIVE) Ratios

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1,730 Followers

Five Below Ratios

FIVE's free cash flow for Q2 2025 was $0.29. For the 2025 fiscal year, FIVE's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.71	1.68	1.77	1.54	1.73
Quick Ratio	0.85	0.86	0.89	0.77	1.09
Cash Ratio	0.61	0.25	0.55	0.11	0.62
Solvency Ratio	0.17	0.19	0.19	0.21	0.13
Operating Cash Flow Ratio	0.60	0.70	0.52	0.56	0.84
Short-Term Operating Cash Flow Coverage	1.79	0.00	0.00	0.00	2.56
Net Current Asset Value	$ -1.11B	$ -1.08B	$ -896.60M	$ -855.44M	$ -677.47M
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.45	0.45	0.45	0.48
Debt-to-Equity Ratio	1.06	1.10	1.10	1.16	1.26
Debt-to-Capital Ratio	0.51	0.52	0.52	0.54	0.56
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.40	2.44	2.44	2.57	2.62
Debt Service Coverage Ratio	1.42	0.00	146.39	28.60	1.34
Interest Coverage Ratio	0.00	0.00	138.52	28.83	89.17
Debt to Market Cap	0.04	0.00	0.00	0.00	0.01
Interest Debt Per Share	36.65	31.33	26.99	23.43	19.92
Net Debt to EBITDA	2.71	3.02	2.58	2.66	3.75
Profitability Margins
Gross Profit Margin	33.93%	35.79%	35.61%	36.18%	33.25%
EBIT Margin	8.39%	10.83%	11.22%	13.34%	7.89%
EBITDA Margin	12.71%	14.51%	14.65%	16.32%	11.42%
Operating Profit Margin	8.26%	10.83%	11.22%	13.34%	7.89%
Pretax Profit Margin	8.68%	11.27%	11.30%	12.87%	7.80%
Net Profit Margin	6.45%	8.46%	8.50%	9.79%	6.29%
Continuous Operations Profit Margin	6.45%	8.46%	8.50%	9.79%	6.29%
Net Income Per EBT	74.33%	75.07%	75.25%	76.03%	80.59%
EBT Per EBIT	105.15%	104.03%	100.72%	96.53%	98.88%
Return on Assets (ROA)	5.96%	7.78%	7.87%	9.68%	5.33%
Return on Equity (ROE)	15.19%	19.00%	19.20%	24.89%	13.99%
Return on Capital Employed (ROCE)	9.54%	12.22%	12.67%	16.56%	8.24%
Return on Invested Capital (ROIC)	6.06%	8.52%	8.89%	11.75%	5.76%
Return on Tangible Assets	5.96%	7.78%	7.87%	0.71%	5.33%
Earnings Yield	3.31%	3.00%	2.41%	3.13%	1.26%
Efficiency Ratios
Receivables Turnover	908.73	0.00	345.73	-251.51	0.00
Payables Turnover	7.52	8.92	8.96	9.25	9.45
Inventory Turnover	3.50	3.91	3.75	3.99	4.66
Fixed Asset Turnover	1.41	1.35	1.37	1.48	1.27
Asset Turnover	0.92	0.92	0.93	0.99	0.85
Working Capital Turnover Ratio	6.66	7.48	7.87	8.93	6.19
Cash Conversion Cycle	56.25	52.44	57.55	50.48	39.75
Days of Sales Outstanding	0.40	0.00	1.06	-1.45	0.00
Days of Inventory Outstanding	104.38	93.36	97.24	91.38	78.38
Days of Payables Outstanding	48.54	40.93	40.75	39.45	38.63
Operating Cycle	104.78	93.36	98.30	89.92	78.38
Cash Flow Ratios
Operating Cash Flow Per Share	10.14	9.00	5.67	5.86	6.56
Free Cash Flow Per Share	6.27	2.97	1.13	0.71	2.97
CapEx Per Share	3.88	6.04	4.54	5.15	3.59
Free Cash Flow to Operating Cash Flow	0.62	0.33	0.20	0.12	0.45
Dividend Paid and CapEx Coverage Ratio	2.62	1.49	1.25	1.14	1.83
Capital Expenditure Coverage Ratio	2.62	1.49	1.25	1.14	1.83
Operating Cash Flow Coverage Ratio	0.28	0.29	0.21	0.25	0.33
Operating Cash Flow to Sales Ratio	0.13	0.14	0.10	0.12	0.19
Free Cash Flow Yield	4.19%	1.64%	0.58%	0.45%	1.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.21	33.37	41.47	31.90	79.51
Price-to-Sales (P/S) Ratio	1.95	2.82	3.53	3.12	5.00
Price-to-Book (P/B) Ratio	4.32	6.34	7.96	7.94	11.12
Price-to-Free Cash Flow (P/FCF) Ratio	23.89	61.06	172.21	223.80	59.17
Price-to-Operating Cash Flow Ratio	14.77	20.11	34.44	27.13	26.80
Price-to-Earnings Growth (PEG) Ratio	8.04	2.18	-7.65	0.25	-2.68
Price-to-Fair Value	4.32	6.34	7.96	7.94	11.12
Enterprise Value Multiple	18.03	22.48	26.65	21.80	47.51
Enterprise Value	9.70B	11.61B	12.01B	10.13B	10.65B
EV to EBITDA	18.03	22.48	26.65	21.80	47.51
EV to Sales	2.29	3.26	3.90	3.56	5.43
EV to Free Cash Flow	28.11	70.54	190.70	254.85	64.24
EV to Operating Cash Flow	17.37	23.23	38.13	30.89	29.10
Tangible Book Value Per Share	34.24	28.56	24.52	20.01	15.80
Shareholders’ Equity Per Share	34.63	28.56	24.52	20.01	15.80
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.25	0.24	0.19
Revenue Per Share	76.84	64.15	55.38	50.86	35.15
Net Income Per Share	4.96	5.43	4.71	4.98	2.21
Tax Burden	0.74	0.75	0.75	0.76	0.81
Interest Burden	1.04	1.04	1.01	0.97	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.20	0.23	0.22	0.24
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.05	1.66	1.20	1.18	2.97

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