Five Below Inc.

90.58
-2.25 (-2.42%)
At close: Jan 17, 2025, 3:59 PM
90.64
0.07%
After-hours Jan 17, 2025, 04:32 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
PE Ratio 33.37 41.47 31.90 79.51 36.10 46.48 33.92 28.71 33.30 37.62 60.77 65.67 82.83 189.63 114.24
PS Ratio 2.82 3.53 3.12 5.00 3.42 4.46 2.72 2.06 2.31 2.66 3.65 3.14 4.48 6.75 10.64
PB Ratio 6.34 7.96 7.94 11.12 8.32 11.31 7.58 6.22 7.86 10.37 16.71 18.59 -10.26 -8.95 n/a
P/FCF Ratio 61.06 172.21 223.80 59.17 -250.13 98.78 34.89 33.35 55.10 62.07 371.62 175.96 47.33 8.22K 685.79
P/OCF Ratio 20.11 34.44 27.13 26.80 33.79 37.77 20.76 19.34 21.85 29.41 62.63 43.31 28.52 88.52 144.34
OCF/S Ratio 0.14 0.10 0.12 0.19 0.10 0.12 0.13 0.11 0.11 0.09 0.06 0.07 0.16 0.08 0.07
Debt / Equity Ratio 1.10 1.10 1.16 1.26 1.25 n/a n/a n/a n/a n/a 0.17 0.49 -0.00 -0.00 n/a
Quick Ratio 0.86 0.89 0.77 1.09 0.97 1.57 1.78 1.59 1.14 1.16 0.90 1.00 1.07 1.05 n/a
Current Ratio 1.68 1.77 1.54 1.73 1.89 2.54 2.91 2.92 2.59 2.61 2.02 1.89 1.85 2.52 n/a
Asset Turnover 0.92 0.93 0.99 0.85 0.94 1.64 1.84 2.00 2.12 2.31 2.31 2.21 2.21 2.57 n/a
Interest Coverage n/a 138.52 28.83 89.17 n/a 40.49 107.95 381.14 2.32K 616.13 35.52 15.86 1.64K 421.57 94.22
Return on Equity (ROE) 0.19 0.19 0.25 0.14 0.23 0.24 0.22 0.22 0.24 0.28 0.28 0.28 -0.12 -0.05 n/a
Return on Assets (ROA) 0.08 0.08 0.10 0.05 0.09 0.16 0.15 0.14 0.15 0.16 0.14 0.11 0.12 0.09 n/a
Return on Capital (ROIC) 0.12 0.13 0.17 0.08 0.14 0.27 0.30 0.30 0.32 0.36 0.35 0.31 0.31 0.20 n/a
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.08 n/a 0.14 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 4.97 n/a 27.40 n/a
Gross Profit Margin 32.11% 35.61% 36.18% 33.25% 36.50% 36.23% 36.25% 35.69% 35.09% 34.96% 35.12% 35.78% 35.29% 33.54% 32.04%
Net Profit Margin 8.46% 8.50% 9.79% 6.29% 9.48% 9.60% 8.02% 7.18% 6.93% 7.06% 6.00% 4.78% 5.41% 3.56% 9.32%
Pretax Profit Margin 11.27% 11.30% 12.87% 7.80% 12.00% 12.30% 12.43% 11.42% 11.14% 11.27% 9.70% 8.14% 8.83% 5.97% 5.44%
Operating Profit Margin 10.83% 11.22% 13.34% 7.89% 11.77% 12.00% 12.31% 11.39% 11.17% 11.32% 10.04% 8.99% 8.83% 5.99% 5.50%
FCF Margin 4.62% 2.05% 1.40% 8.45% -1.37% 4.51% 7.79% 6.18% 4.19% 4.28% 0.98% 1.78% 9.47% 0.08% 1.55%
EBITDA Margin 14.51% 14.65% 16.32% 11.42% 14.74% 14.66% 14.91% 14.05% 13.84% 13.85% 12.60% 11.28% 11.21% 8.42% 8.42%

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