Skip to content
OpenCapital
Get started

Five Below FIVE Net debt / EBITDA

Net debt / EBITDA at other companies

Target logo
TargetTGT
1.9×+0.1×
Dollar General logo
Dollar GeneralDG
4.3×-1.6×
Walmart logo
Walmart WMT
1.4×+0.1×
Dollar Tree logo
Dollar TreeDLTR
2.8×+0.1×
Amazon logo
AmazonAMZN
0.9×+0.2×
Best Buy logo
Best BuyBBY
0.9×-0.4×

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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.

net debt/ebitda=1.8×

Based on the most recent quarter.

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

Ask your AI about Five Below's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Five Below's net debt / EBITDA?
Five Below (FIVE) reported net debt / EBITDA of 1.8× in Q1 2026.
How has Five Below's net debt / EBITDA changed year-over-year?
Five Below's net debt / EBITDA decreased by 40.2% year-over-year, from 3× to 1.8×.
What is the long-term trend for Five Below's net debt / EBITDA?
Over 5 years (2020 to 2025), Five Below's net debt / EBITDA has grown at a -11.7% compound annual growth rate (CAGR), from 3.8× to 2×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.