Five Below Inc. (FIVE)

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81.38

4.90 (6.41%)

At close: Apr 02, 2025, 3:59 PM

69.94

-14.06%

After-hours: Apr 02, 2025, 07:56 PM EDT

Five Below Ratios Statement

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Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017	Jan 30, 2016	Jan 31, 2015	Feb 1, 2014	Feb 2, 2013	Jan 31, 2012	Jan 31, 2011	Jan 31, 2010
PE Ratio	20.36	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
PEG Ratio	-1.35	2.18	-7.65	0.25	-2.68	2.10	1.05	0.81	1.22	1.74	0.74	-0.42	-0.00	-0.78	-1.58	n/a
PS Ratio	1.33	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	0.01	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	48.41	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	11.99	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	0.11	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	0.00	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	0.91	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	1.79	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	0.89	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	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	n/a	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	0.06	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 Invested Capital	0.06	0.09	0.09	0.12	0.06	0.09	0.21	0.19	0.19	0.20	0.22	0.19	0.16	0.19	0.12	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	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	n/a	4.97	n/a	27.40	n/a
Gross Profit Margin	0.35	0.36	0.36	0.36	0.33	0.36	0.36	0.36	0.36	0.35	0.35	0.35	0.36	0.35	0.34	0.32
Net Profit Margin	0.07	0.08	0.09	0.10	0.06	0.09	0.10	0.08	0.07	0.07	0.07	0.06	0.05	0.05	0.04	0.09
Pretax Profit Margin	0.09	0.11	0.11	0.13	0.08	0.12	0.12	0.12	0.11	0.11	0.11	0.10	0.08	0.09	0.06	0.05
Operating Profit Margin	0.08	0.11	0.11	0.13	0.08	0.12	0.12	0.12	0.11	0.11	0.11	0.10	0.09	0.09	0.06	0.05
FCF Margin	2.75	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	n/a
EBITDA Margin	0.13	0.15	0.15	0.16	0.11	0.15	0.15	0.15	0.14	0.14	0.14	0.13	0.11	0.11	0.08	0.08