Five Below Inc. (FIVE)

AI Score

Unlock

70.63

2.56 (3.76%)

At close: Apr 22, 2025, 1:19 PM

Five Below Ratios and Metrics

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
PE Ratio	6.92	781.98	28.84	63.47	12.36	161.26	61.65	73.26	15.82	128.35	42.64	66.80	15.86	114.30	41.98	56.78	19.82	91.15	51.35	-23.98	14.28	172.70	52.99	79.55	19.48	124.73	55.66	45.42	12.93	77.48	38.90	80.54	10.36	93.91	70.96	84.35
PEG Ratio	0.00	-8.24	5.48	-0.75	0.01	-2.34	2.43	-0.94	0.02	-2.09	1.57	-0.87	0.03	-1.82	1.38	-0.95	0.04	-3.02	-0.32	0.16	0.01	-2.64	4.06	-1.12	0.03	-2.67	3.62	-0.67	0.02	-1.94	0.39	-0.96	0.01	-2.11	1.42	-1
PS Ratio	3.73	6.25	4.59	9.84	7.47	12.78	15.22	15.12	9.65	12.85	10.54	13.67	8.93	18.19	16.84	18.84	11.44	15.63	14.26	24.15	9.18	18.65	14.64	22.39	11.54	21.56	16.05	13.37	6.90	11.91	9.23	11.61	5.32	10.26	12.70	11.83
PB Ratio	2.87	3.27	2.37	5.04	6.31	6.83	8.02	7.92	7.96	7.00	6.07	7.84	7.94	10.70	10.86	12.10	11.14	9.94	8.39	7.03	8.30	10.91	9.37	12.84	11.31	12.84	10.98	8.29	7.60	8.03	7.13	7.85	6.23	7.36	10.36	8.97
P/FCF Ratio	16.65	-47.55	-117.69	-130.06	32.82	-48.81	913.39	273.21	38.50	-53.47	-148.22	-547.28	69.33	-107.58	455.70	-1.16K	50.70	663.40	91.93	-46.08	48.79	-69.42	-500.45	-199.74	46.12	-86.15	-442.1	377.73	26.38	-91	-132.32	129.25	20.55	-62.76	232.83	-126.78
P/OCF Ratio	14.26	-172.55	53.43	302.17	24.52	-121.65	137.54	128.77	30.12	-90.95	1.75K	207.57	43.76	-457.85	132.69	168.79	40.15	124.44	47.95	-74.34	34.05	-155.76	233.14	392.02	38.11	-157.66	489.97	120.05	23.17	-217.53	-993.79	80.13	18.85	-106.23	104.14	-218.2
OCF/S Ratio	0.26	-0.04	0.09	0.03	0.30	-0.11	0.11	0.12	0.32	-0.14	0.01	0.07	0.20	-0.04	0.13	0.11	0.28	0.13	0.30	-0.32	0.27	-0.12	0.06	0.06	0.30	-0.14	0.03	0.11	0.30	-0.05	-0.01	0.14	0.28	-0.1	0.12	-0.05
Debt / Equity Ratio	1.10	1.22	1.18	1.16	1.10	1.22	1.12	1.09	1.10	0.16	1.23	1.24	1.16	1.26	1.23	1.25	1.26	1.41	1.44	1.46	1.25	1.39	1.23	1.17	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Quick Ratio	0.91	0.45	0.70	0.70	0.86	0.43	0.88	0.89	0.89	0.40	0.63	0.68	0.77	0.67	0.98	0.95	1.09	0.57	0.75	0.56	0.97	0.52	1.09	1.05	1.57	1.08	1.74	1.74	1.78	0.82	1.54	1.35	1.59	0.70	1.24	1.16
Current Ratio	1.79	1.38	1.63	1.55	1.68	1.44	1.71	1.75	1.77	1.50	1.53	1.52	1.54	1.52	1.67	1.65	1.73	1.43	1.56	1.58	1.89	1.57	1.98	1.89	2.54	2.50	2.98	2.93	2.91	2.21	2.93	2.51	2.92	2.27	2.79	2.84
Asset Turnover	0.32	0.20	0.21	0.21	0.35	0.20	0.21	0.21	0.34	0.20	0.22	0.22	0.35	0.22	0.25	0.24	0.37	0.22	0.21	0.10	0.35	0.21	0.25	0.23	0.63	0.37	0.45	0.40	0.73	0.40	0.50	0.42	0.78	0.42	0.52	0.49
Interest Coverage	n/a	n/a	n/a	n/a	73.61	n/a	n/a	n/a	n/a	n/a	n/a	n/a	371.44	4.00	80.46	65.19	235.89	36.74	66.28	-504.87	432.74	16.85	23.83	14.50	77.52	14.70	30.95	22.90	186.14	44.35	101.55	41.37	896.19	134.86	215.26	145.30
Return on Equity	0.10	n/a	0.02	0.02	0.13	0.01	0.03	0.03	0.13	0.01	0.04	0.03	0.13	0.02	0.06	0.05	0.14	0.03	0.04	-0.07	0.15	0.02	0.04	0.04	0.15	0.03	0.05	0.05	0.15	0.03	0.05	0.02	0.15	0.02	0.04	0.03
Return on Assets	0.04	n/a	0.01	0.01	0.05	n/a	0.01	0.01	0.05	0.01	0.01	0.01	0.05	0.01	0.02	0.02	0.05	0.01	0.01	-0.03	0.06	0.01	0.02	0.02	0.09	0.02	0.03	0.03	0.10	0.02	0.03	0.02	0.10	0.01	0.02	0.02
Return on Invested Capital	0.05	n/a	0.01	0.01	0.06	n/a	0.01	0.01	0.06	0.01	0.02	0.01	0.06	0.01	0.03	0.02	0.06	0.01	0.02	-0.03	0.06	0.01	0.02	0.02	0.13	0.02	0.04	0.04	0.13	0.02	0.04	0.02	0.13	0.02	0.03	0.02
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	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	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	0.40	0.31	0.28	0.28	0.38	0.30	0.35	0.32	0.40	0.32	0.30	0.32	0.40	0.33	0.36	0.34	0.40	0.32	0.33	0.10	0.42	0.31	0.35	0.33	0.40	0.33	0.35	0.33	0.41	0.33	0.35	0.32	0.41	0.32	0.33	0.31
Net Profit Margin	0.13	0.00	0.04	0.04	0.15	0.02	0.06	0.05	0.15	0.03	0.06	0.05	0.14	0.04	0.10	0.08	0.14	0.04	0.07	-0.25	0.16	0.03	0.07	0.07	0.15	0.04	0.07	0.07	0.13	0.04	0.06	0.04	0.13	0.03	0.04	0.04
Pretax Profit Margin	0.18	0.00	0.05	0.05	0.20	0.03	0.08	0.06	0.20	0.03	0.08	0.07	0.19	0.05	0.13	0.10	0.20	0.05	0.08	-0.36	0.21	0.04	0.09	0.07	0.20	0.05	0.09	0.09	0.21	0.06	0.09	0.06	0.20	0.04	0.07	0.06
Operating Profit Margin	0.18	-0.00	0.05	0.04	0.20	0.02	0.08	0.06	0.20	0.03	0.08	0.07	0.19	0.07	0.13	0.11	0.20	0.05	0.08	-0.36	0.21	0.03	0.09	0.07	0.19	0.05	0.09	0.08	0.21	0.06	0.09	0.05	0.20	0.04	0.07	0.06
FCF Margin	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	0.21	0.05	0.10	0.09	0.23	0.07	0.12	0.10	0.23	0.08	0.12	0.10	0.21	0.11	0.16	0.14	0.22	0.09	0.12	-0.28	0.23	0.07	0.12	0.10	0.21	0.08	0.12	0.11	0.22	0.09	0.12	0.09	0.22	0.08	0.10	0.09