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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
WalmartWMT
1.4×+0.1×
Dollar Tree logo
Dollar TreeDLTR
2.8×+0.1×
Amazon logo
AmazonAMZN
0.9×+0.2×
Citi Trends logo
Citi TrendsCTRN
4.9×

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$12.4B+66.1%
Enterprise value$13.75B+54.2%
P/E28.1×+0.8×
P/S2.4×+0.7×

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 the most recent quarter.

The source filing: Five Below’s 10-Q, filed June 4, 2026. Open the filing →

Filed
Jun 4, 2026, 3:52 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001177609-26-000020

FAQ

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?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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