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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
17.27% | 17.92% | 21.13% | 28.25% | |
| 6.86% | 7.73% | 9.27% | 12.53% | ||
ROIC |
17.24% | 22.67% | 29.23% | 38.03% | |
Return on Tangible Assets |
16.07% | 16.32% | 18.98% | 24.97% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
5.86 | 7.47 | 9.14 | 10.87 | |
Free Cash Flow |
322.97 | 411.69 | 505.27 | 599.25 | |
Capital Expenditures |
(186.10) | (174.74) | (175.72) | (204.23) | |
Piotroski F-Score |
7.00 | 7.00 | 7.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
20.57% | 18.76% | 19.88% | 21.93% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
6.54 | 9.70 | 10.22 | 7.85 | |
Inventory Turnover |
2.95 | 4.05 | 4.24 | 3.65 | |
Average Days of Payables |
66.56 | 44.09 | 39.98 | 50.22 | |
Days of Inventory on Hand |
142.47 | 101.33 | 92.48 | 108.22 | |
Tax Rate |
(0.26) | (0.25) | (0.25) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.48% | 22.36% | 21.89% | 21.74% | |
Share Based Compensation of Revenue |
0.69% | 0.73% | 0.59% | 0.59% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.65 | 1.64 | 1.55 | 1.30 | |
Depreciation/Fixed assets |
0.15 | 0.16 | 0.16 | 0.16 | |
Capex/Depreciation |
(0.99) | (0.91) | (0.89) | (1.02) | |
Revenue per Share |
80.26 | 86.44 | 91.91 | 96.39 | |
Operating CF per Share |
9.23 | 10.64 | 12.32 | 14.57 | |
Capex per Share |
(3.37) | (3.17) | (3.18) | (3.70) | |
Capex to Sales |
0.04 | 0.04 | 0.03 | 0.04 | |
Net Profit Margin |
6.96% | 7.53% | 8.67% | 11.65% |
Columns are period end dates