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