Five Below Inc.
FIVE | NASDAQ
$240.69
-$0.27 (-0.11%)
Nov 2, 2026, 2:09 PM ET · Market open
TTM Period Ending | TTM 2026 Aug 1, 2026 | TTM 2026 May 2, 2026 | TTM 2025 Jan 31, 2026 | TTM 2025 Nov 1, 2025 | TTM 2025 Aug 2, 2025 | TTM 2025 May 3, 2025 | TTM 2024 Feb 1, 2025 | TTM 2024 Nov 2, 2024 | TTM 2024 Aug 3, 2024 | TTM 2024 May 4, 2024 | TTM 2023 Feb 3, 2024 | TTM 2023 Jan 31, 2024 | TTM 2023 Oct 28, 2023 | TTM 2023 Jul 29, 2023 | TTM 2023 Apr 29, 2023 | TTM 2022 Jan 31, 2023 | TTM 2022 Jan 28, 2023 | TTM 2022 Oct 29, 2022 | TTM 2022 Jul 30, 2022 | TTM 2022 Apr 30, 2022 | TTM 2021 Jan 31, 2022 | TTM 2021 Jan 29, 2022 | TTM 2021 Oct 30, 2021 | TTM 2021 Jul 31, 2021 | TTM 2021 May 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 19.33 | 28.85 | 29.44 | 28.08 | 26.79 | 17.60 | 20.34 | 19.74 | 13.59 | 27.17 | 33.35 | 33.05 | 34.93 | 42.42 | 41.12 | 41.76 | 41.45 | 36.16 | 29.76 | 33.57 | 32.93 | 31.90 | 41.98 | 41.90 | 50.19 |
PEG Ratio | 0.24 | -0.60 | 0.71 | -1.83 | 6.70 | -0.23 | -1.35 | -0.21 | 2.58 | -0.32 | 2.18 | 0.03 | -0.51 | 1.67 | -0.53 | 0.04 | -7.65 | -0.59 | 1.10 | -0.44 | 0.07 | 0.25 | -0.67 | 1.38 | -0.84 |
PS Ratio | 2.25 | 2.51 | 2.22 | 1.96 | 1.73 | 1.15 | 1.33 | 1.38 | 1.02 | 2.19 | 2.82 | 2.78 | 2.81 | 3.55 | 3.47 | 3.56 | 3.53 | 2.81 | 2.42 | 3.02 | 3.22 | 3.12 | 4.08 | 4.22 | 4.78 |
PB Ratio | 4.83 | 5.51 | 4.82 | 4.45 | 3.85 | 2.50 | 2.86 | 3.27 | 2.37 | 5.04 | 6.34 | 6.25 | 6.83 | 8.02 | 7.92 | 8.04 | 7.96 | 7 | 6.07 | 7.84 | 8.20 | 7.94 | 10.70 | 10.86 | 12.10 |
P/FCF Ratio | 19.98 | 25.21 | 25.69 | 26.86 | 21.25 | 17.54 | 48.41 | 52.84 | 212.16 | 126.93 | 61.06 | 60.19 | 66.52 | 64.39 | 92.18 | 173.82 | 172.21 | -91.82 | -185.58 | 261.17 | 231.06 | 223.80 | 105.08 | 49.69 | 43.10 |
P/OCF Ratio | 14.90 | 18.71 | 18.03 | 17.04 | 13.13 | 8.64 | 11.99 | 11.11 | 8.89 | 18.13 | 20.11 | 19.83 | 20.84 | 26.37 | 30.67 | 34.76 | 34.44 | 52.38 | 31.31 | 28.82 | 28.01 | 27.13 | 29.93 | 24.02 | 22.62 |
OCF/S Ratio | 15.12 | 13.41 | 12.31 | 11.50 | 13.20 | 13.30 | 11.11 | 12.42 | 11.52 | 12.09 | 14.04 | 14.04 | 13.51 | 13.47 | 11.32 | 10.24 | 10.24 | 5.37 | 7.73 | 10.49 | 11.51 | 11.51 | 13.63 | 17.57 | 21.11 |
Debt / Equity Ratio | 0.82 | 0.86 | 0.93 | 1.03 | 1.06 | 1.06 | 1.10 | 1.22 | 1.18 | 1.16 | 1.10 | 1.10 | 1.22 | 1.12 | 1.09 | 1.10 | 1.10 | 1.26 | 1.23 | 1.24 | 1.16 | 1.16 | 1.26 | 1.23 | 1.25 |
Quick Ratio | 1.29 | 1.27 | 1.12 | 0.59 | 0.85 | 0.89 | 0.91 | 0.45 | 0.70 | 0.70 | 0.86 | 0.86 | 0.43 | 0.88 | 0.89 | 0.89 | 0.89 | 0.40 | 0.63 | 0.68 | 0.77 | 0.77 | 0.67 | 0.98 | 0.95 |
Current Ratio | 2.22 | 2.10 | 2.01 | 1.60 | 1.71 | 1.71 | 1.79 | 1.38 | 1.63 | 1.55 | 1.68 | 1.68 | 1.44 | 1.71 | 1.75 | 1.77 | 1.77 | 1.50 | 1.53 | 1.52 | 1.54 | 1.54 | 1.52 | 1.67 | 1.65 |
Asset Turnover | 1.01 | 1 | 0.86 | 0.92 | 0.92 | 0.91 | 0.89 | 0.91 | 0.93 | 0.92 | 0.92 | 0.92 | 0.91 | 0.92 | 0.94 | 0.93 | 0.93 | 0.93 | 0.94 | 0.98 | 0.99 | 0.99 | 0.96 | 0.98 | 0.97 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.46K | n/a | 413.54 | 197.10 | 130.99 | 109.26 | 109.26 | 98.05 | 100.30 | 101.78 |
Return on Equity | 27.73% | 21.07% | 18.14% | 16.37% | 15.19% | 15.29% | 15.33% | 16.79% | 18.28% | 19.71% | 19% | 20.80% | 19.42% | 20.23% | 20.90% | 21.69% | 19.20% | 20.11% | 21.52% | 24.53% | 27.29% | 24.89% | 27.29% | 29.04% | 27.21% |
Return on Assets | 11.73% | 8.72% | 6.49% | 6.43% | 5.93% | 5.91% | 5.84% | 6.41% | 7.01% | 7.48% | 7.78% | 7.78% | 7.39% | 7.66% | 7.88% | 7.87% | 7.87% | 7.28% | 7.73% | 8.85% | 9.68% | 9.68% | 9.30% | 9.87% | 9.15% |
Return on Invested Capital | 13.12% | 9.77% | 8.08% | 7.37% | 6.61% | 6.57% | 6.40% | 7.18% | 7.70% | 8.25% | 8.52% | 8.71% | 8.48% | 8.66% | 9% | 9.08% | 8.89% | 8.63% | 9.52% | 10.86% | 11.94% | 11.75% | 11.68% | 11.70% | 10.79% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 38.38% | 34.83% | 31.96% | 35.63% | 35.06% | 35.02% | 34.89% | 35.18% | 35.25% | 35.74% | 35.79% | 35.79% | 35.12% | 35.65% | 35.52% | 35.61% | 35.61% | 35.26% | 35.52% | 35.86% | 36.18% | 36.18% | 35.95% | 35.79% | 35.30% |
Net Profit Margin | 11.65% | 8.67% | 7.53% | 6.96% | 6.45% | 6.52% | 6.54% | 7.02% | 7.57% | 8.10% | 8.46% | 8.46% | 8.08% | 8.35% | 8.42% | 8.50% | 8.50% | 7.81% | 8.19% | 9.06% | 9.79% | 9.79% | 9.69% | 10.03% | 9.48% |
Pretax Profit Margin | 15.42% | 11.54% | 10.08% | 9.36% | 8.68% | 8.77% | 8.74% | 9.43% | 10.17% | 10.87% | 11.27% | 11.27% | 10.66% | 11.02% | 11.11% | 11.30% | 11.30% | 10.40% | 10.89% | 11.97% | 12.87% | 12.87% | 12.86% | 13.19% | 12.20% |
Operating Profit Margin | 14.75% | 11.04% | 9.60% | 8.88% | 8.26% | 8.39% | 8.35% | 9.04% | 9.75% | 10.41% | 10.83% | 10.83% | 10.25% | 10.69% | 10.91% | 11.22% | 11.22% | 10.40% | 11.27% | 12.41% | 13.34% | 13.34% | 13.35% | 13.32% | 12.32% |
FCF Margin | 11.28% | 9.95% | 8.64% | 7.30% | 8.16% | 6.56% | 2.75% | 2.61% | 0.48% | 1.73% | 4.62% | 4.62% | 4.23% | 5.51% | 3.77% | 2.05% | 2.05% | -3.06% | -1.30% | 1.16% | 1.40% | 1.40% | 3.88% | 8.50% | 11.08% |
EBITDA Margin | 18.22% | 15.42% | 14.12% | 13.62% | 13.01% | 13.16% | 13.06% | 13.59% | 14.19% | 14.68% | 14.94% | 14.94% | 14.32% | 14.60% | 14.62% | 14.74% | 14.73% | 13.78% | 14.19% | 15.17% | 15.97% | 15.97% | 15.98% | 16.26% | 15.39% |
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