Five Below, Inc. FIVE

222.60 0.22 0.10% as of 25 Sep
Market cap
$12.2B
P/E
19.8×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jul '26 Apr '26 Jan '26 Oct '25 Older periods
ROE
28.25% 21.13% 17.92% 17.27%

+8 more TTM periods

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

Fold the line items

Columns are period end dates