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Five Below FIVE Interest coverage

Interest coverage at other companies

Target logo
TargetTGT
10.7×-2.9×
Dollar General logo
Dollar GeneralDG
111.9×+101×
Dollar Tree logo
Dollar TreeDLTR
13.6×+2.6×
Amazon logo
AmazonAMZN
33.7×+2.6×
Best Buy logo
Best BuyBBY
33.5×+10.6×
Hasbro logo
HasbroHAS
0.7×-3.6×

Other financials

Income statement

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Revenue$1.3B+32.5%
Gross profit$478.6M+47.8%
Operating income$154.2M+203%
Net income$123.1M+199%
EPS (diluted)$2.21+195%

Balance sheet

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Cash & equivalents$638.9M+49.5%
Total debt$2.0B+1.2%
Total equity$2.3B+24.5%
Total assets$5.1B+13.5%

Cash flow

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Operating cash flow$227.2M+71.3%
CapEx$37.2M+2.7%
Free cash flow$190.0M+97.0%

Valuation

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Market cap$10.73B+211%
Enterprise value$12.09B+151%
P/E24.4×+11.2×
P/S2.1×+1.3×

Profitability

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Gross margin36.8%+1.8pp
Operating margin11%+2.7pp
Net margin8.7%+2.1pp
FCF margin8.2%+7.7pp

Returns & leverage

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Return on equity21.1%+5.8pp
Debt / equity0.9×-0.2×
Current ratio2.1×+0.4×

Where this comes from

Calculated from Five Below’s reported figures.

Based on trailing twelve months.

The official record: Five Below’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Five Below's interest coverage?
Five Below (FIVE) reported interest coverage of 21.9× in Q1 2026.
How has Five Below's interest coverage changed year-over-year?
Five Below's interest coverage increased by 0.4% year-over-year, from 21.8× to 21.9×.
What is the long-term trend for Five Below's interest coverage?
Over 3 years (2022 to 2025), Five Below's interest coverage has grown at a -47.6% compound annual growth rate (CAGR), from 138.5× to 19.9×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.