Five Below, Inc. FIVE
222.60
0.22
0.10%
as of 25 Sep
- Market cap
- $12.2B
- P/E
- 19.8×
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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
28.08 | 30.38 | 29.49 | 19.33 |
P/S ratio |
1.96 | 2.29 | 2.56 | 2.25 | |
P/FCF ratio |
26.86 | 26.48 | 25.77 | 19.98 | |
P/Operating CF |
(108.25) | 24.73 | 57.31 | 55.55 | |
P/B ratio |
4.45 | 4.97 | 5.63 | 4.83 | |
Price to Tangible BV |
4.45 | 4.97 | 5.63 | 4.83 | |
EV/Sales |
1.84 | 2.09 | 2.34 | 2.03 | |
EV/EBITDA |
14.00 | 15.35 | 15.72 | 10.96 | |
EV/Operating CF |
16.01 | 17.00 | 17.49 | 13.42 | |
EV/FCF |
25.23 | 24.21 | 23.57 | 17.99 | |
Quick Ratio |
0.48 | 0.98 | 1.13 | 1.18 | |
Current Ratio |
1.60 | 2.01 | 2.10 | 2.22 | |
Net Debt/EBITDA |
(5.69) | (2.59) | (5.42) | (3.64) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.99 | 1.03 | 1.07 | 1.08 | |
Operating CF/Net income |
(2.19) | 1.85 | 1.85 | 0.97 | |
Capex/Depreciation |
(1.08) | (0.83) | (0.73) | (1.43) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
24.97% | 19.50% | 21.26% | 22.66% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.75% | 0.49% | 0.40% | 0.78% | |
Graham Net Nets |
(0.12) | (0.08) | (0.05) | (0.05) | |
Graham Number |
66.75 | 76.35 | 86.73 | 106.53 | |
Earnings Yield |
3.56% | 3.29% | 3.39% | 5.17% | |
Free Cash Flow Yield |
3.72% | 3.78% | 3.88% | 5.01% | |
Revenue per Share |
18.83 | 31.36 | 23.26 | 22.88 | |
Operating CF per Share |
(1.45) | 8.00 | 4.11 | 3.91 | |
Capex per Share |
(0.96) | (0.74) | (0.67) | (1.33) | |
Free Cash Flow per Share |
(2.41) | 7.26 | 3.44 | 2.58 | |
Cash per Share |
9.51 | 16.91 | 20.14 | 21.55 | |
Shareholders Equity per Share |
35.36 | 39.80 | 41.84 | 44.91 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
35.36 | 39.80 | 41.84 | 44.91 | |
Free Cash Flow |
(133.16) | 400.11 | 190.04 | 142.26 | |
Working Capital |
663.19 | 962.72 | 1,079.24 | 1,229.36 | |
Capital Expenditures |
(53.03) | (40.78) | (37.19) | (73.23) | |
Net Current Asset Value |
(1,078.96) | (827.01) | (680.58) | (566.35) | |
EV/EBIT |
20.72 | 21.79 | 21.24 | 13.76 | |
Capex to Sales |
0.05 | 0.02 | 0.03 | 0.06 | |
Net Profit Margin |
3.52% | 13.78% | 9.57% | 17.55% | |
Price to Operating Income |
22.05 | 23.83 | 23.22 | 15.27 | |
| Other line items | |||||
Average Payables |
435.92 | 314.36 | 314.02 | 404.27 | |
Average Inventory |
965.05 | 753.05 | 757.68 | 870.38 | |
Average Assets |
4,487.32 | 4,638.30 | 4,753.90 | 4,942.18 | |
Average Common Equity |
1,783.04 | 2,000.81 | 2,085.27 | 2,191.69 |
Columns are period end dates