tiprankstipranks
Five Below Inc (FIVE)
NASDAQ:FIVE
US Market
FIVE
Five Below
RESEARCH TOOLSreports
Want to see FIVE full AI Analyst Report?

Five Below (FIVE) Ratios

1,809 Followers

Five Below Ratios

FIVE's free cash flow for Q1 2026 was $0.33. For the 2026 fiscal year, FIVE's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 2.10 2.01 1.79 1.68 1.77
Quick Ratio
 -825.51 1.12 0.91 0.86 0.89
Cash Ratio
 0.65 0.76 0.44 0.25 0.55
Solvency Ratio
 0.23 0.17 0.17 0.19 0.19
Operating Cash Flow Ratio
 0.69 0.61 0.57 0.70 0.52
Short-Term Operating Cash Flow Coverage
 2.27 1.95 0.00 0.00 0.00
Net Current Asset Value
$ -680.58M$ -1.41B$ -1.18B$ -1.08B$ -896.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.37 0.46 0.45 0.45
Debt-to-Equity Ratio
 0.86 0.93 1.10 1.10 1.10
Debt-to-Capital Ratio
 0.46 0.48 0.52 0.52 0.52
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.19 2.52 2.40 2.44 2.44
Debt Service Coverage Ratio
 2.12 1.83 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.03 0.03 0.00 0.00 0.00
Interest Debt Per Share
 36.17 36.83 35.99 31.33 26.95
Net Debt to EBITDA
 1.74 1.95 3.26 3.02 2.58
Profitability Margins
Gross Profit Margin
34.83%31.96%34.89%35.79%35.61%
EBIT Margin
11.54%10.08%8.74%10.83%11.22%
EBITDA Margin
15.42%14.12%13.06%14.51%14.65%
Operating Profit Margin
11.04%9.60%8.35%10.83%11.22%
Pretax Profit Margin
11.54%10.08%8.74%11.27%11.30%
Net Profit Margin
8.67%7.53%6.54%8.46%8.50%
Continuous Operations Profit Margin
8.67%7.53%6.54%8.46%8.50%
Net Income Per EBT
75.13%74.66%74.89%75.07%75.25%
EBT Per EBIT
104.56%105.02%104.59%104.03%100.72%
Return on Assets (ROA)
8.72%6.49%5.84%7.78%7.87%
Return on Equity (ROE)
21.07%16.35%14.02%19.00%19.20%
Return on Capital Employed (ROCE)
13.77%10.01%9.04%12.22%12.67%
Return on Invested Capital (ROIC)
9.64%7.01%6.29%8.52%8.89%
Return on Tangible Assets
8.72%6.49%5.84%7.78%7.87%
Earnings Yield
4.17%3.39%4.91%3.02%2.39%
Efficiency Ratios
Receivables Turnover
 0.00 914.42 833.84 736.32 345.73
Payables Turnover
 9.42 8.80 9.69 8.92 8.96
Inventory Turnover
 <0.01 3.83 3.83 3.91 3.75
Fixed Asset Turnover
 <0.01 1.59 1.31 1.35 1.37
Asset Turnover
 1.00 0.86 0.89 0.92 0.93
Working Capital Turnover Ratio
 4.97 6.12 7.16 7.48 7.87
Cash Conversion Cycle
 89.65K 54.25 58.16 52.93 57.55
Days of Sales Outstanding
 0.00 0.40 0.44 0.50 1.06
Days of Inventory Outstanding
 89.69K 95.33 95.38 93.36 97.24
Days of Payables Outstanding
 38.77 41.48 37.65 40.93 40.75
Operating Cycle
 89.69K 95.73 95.81 93.86 98.30
Cash Flow Ratios
Operating Cash Flow Per Share
 12.32 10.63 7.82 9.00 5.67
Free Cash Flow Per Share
 9.14 7.46 1.94 2.97 1.13
CapEx Per Share
 3.18 3.17 5.88 6.04 4.54
Free Cash Flow to Operating Cash Flow
 0.74 0.70 0.25 0.33 0.20
Dividend Paid and CapEx Coverage Ratio
 3.88 3.36 1.33 1.49 1.25
Capital Expenditure Coverage Ratio
 3.88 3.36 1.33 1.49 1.25
Operating Cash Flow Coverage Ratio
 0.34 0.29 0.22 0.29 0.21
Operating Cash Flow to Sales Ratio
 0.13 0.12 0.11 0.14 0.10
Free Cash Flow Yield
4.78%3.89%2.07%1.65%0.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.27 29.44 20.34 33.07 41.87
Price-to-Sales (P/S) Ratio
 2.02 2.22 1.33 2.80 3.56
Price-to-Book (P/B) Ratio
 4.44 4.82 2.86 6.28 8.04
Price-to-Free Cash Flow (P/FCF) Ratio
 20.35 25.69 48.41 60.51 173.89
Price-to-Operating Cash Flow Ratio
 15.09 18.03 11.99 19.93 34.77
Price-to-Earnings Growth (PEG) Ratio
 0.35 0.71 -1.35 2.16 -7.72
Price-to-Fair Value
 4.44 4.82 2.86 6.28 8.04
Enterprise Value Multiple
 14.87 17.67 13.46 22.31 26.88
Enterprise Value
 11.94B 11.88B 6.81B 11.52B 12.11B
EV to EBITDA
 15.24 17.67 13.46 22.31 26.88
EV to Sales
 2.35 2.49 1.76 3.24 3.94
EV to Free Cash Flow
 23.62 28.86 63.88 69.98 192.38
EV to Operating Cash Flow
 17.53 20.26 15.82 23.05 38.47
Tangible Book Value Per Share
 41.84 39.75 32.85 28.56 24.52
Shareholders’ Equity Per Share
 41.84 39.75 32.85 28.56 24.52
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.25 0.25
Revenue Per Share
 91.91 86.34 70.41 64.15 55.38
Net Income Per Share
 7.97 6.50 4.61 5.43 4.71
Tax Burden
 0.75 0.75 0.75 0.75 0.75
Interest Burden
 1.00 1.00 1.00 1.04 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.22 0.22 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.55 1.64 1.70 1.66 1.20
Currency in USD