What are Five Below's profit margins?

Five Below (FIVE) runs a 36.8% gross margin and a 11.0% operating margin, with a 8.7% net margin.

Where do Five Below's ratios come from?

Every ratio is computed from Five Below's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Five Below FIVE Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	36.8%+0.8pp	36%+0.4pp	35.6%+0.6pp	35.1%0.0pp	35%+0.1pp
Operating margin	11%+1.4pp	9.6%+0.7pp	8.9%+0.6pp	8.3%-0.1pp	8.4%0.0pp
Net margin	8.7%+1.1pp	7.5%+0.6pp	7%+0.5pp	6.5%-0.1pp	6.5%0.0pp
EBITDA margin	14.9%+1.3pp	13.6%+0.5pp	13.1%+0.6pp	12.6%-0.2pp	12.8%+0.1pp
Returns
Return on equity	21.1%+3.2pp	17.9%+0.7pp	17.3%+1.7pp	15.5%+0.2pp	15.3%+0.3pp
Return on assets	9.3%+1.5pp	7.7%+0.9pp	6.9%+0.5pp	6.3%+0.1pp	6.3%+0.1pp
Return on invested capital	11.9%+2.1pp	9.8%+1.5pp	8.3%+0.5pp	7.8%+0.3pp	7.5%+0.1pp
Efficiency
Asset turnover	1.1×0.0×	1×0.0×	1×0.0×	1×0.0×	1×0.0×
Inventory turnover	4.2×+0.2×	4×+1.1×	3×-0.9×	3.8×-0.1×	3.9×-0.1×
Liquidity
Current ratio	2.1×+0.1×	2×+0.4×	1.6×-0.1×	1.7×0.0×	1.7×-0.1×
Quick ratio	1.3×+0.1×	1.1×+0.5×	0.6×-0.3×	0.8×0.0×	0.9×0.0×
Cash ratio	0.7×-0.1×	0.8×+0.4×	0.3×-0.3×	0.6×+0.1×	0.5×+0.1×
Leverage
Debt-to-equity	0.9×-0.1×	0.9×-0.1×	1×0.0×	1.1×0.0×	1.1×0.0×
Debt-to-assets	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Net debt / EBITDA	1.8×-0.2×	2×-0.8×	2.9×+0.1×	2.7×-0.3×	3×-0.4×
Interest coverage	21.9×+2.0×	19.9×+1.2×	18.7×-0.7×	19.4×-2.4×	21.8×0.0×
Per Share
Book value per share	$41.59+5.1%	$39.56+12.7%	$35.09+1.9%	$34.43+2.3%	$33.67+2.7%
Valuation
Market capitalization	$13.02B+23.2%	$10.57B+21.9%	$8.67B+15.4%	$7.52B+79.5%	$4.19B-18.9%
Enterprise value	$14.38B+21.0%	$11.88B+14.9%	$10.34B+15.2%	$8.97B+56.4%	$5.74B-15.8%
Price / earnings	29.5×+0.1×	29.5×+1.3×	28.2×+0.6×	27.5×+11.6×	15.9×-4.5×
Price / sales	2.6×+0.3×	2.2×+0.3×	2×+0.2×	1.8×+0.7×	1×-0.3×
Price / book	5.6×+0.8×	4.8×+0.4×	4.4×+0.5×	3.9×+1.7×	2.3×-0.6×
EV / EBITDA	19×+0.7×	18.3×+0.5×	17.8×+0.9×	16.9×+5.7×	11.1×-2.7×
EV / sales	2.8×+0.3×	2.5×+0.2×	2.3×+0.2×	2.1×+0.7×	1.4×-0.3×
Earnings yield	3.4%0.0pp	3.4%-0.2pp	3.5%-0.1pp	3.6%-2.7pp	6.3%+1.4pp
PEG ratio	0.4×-0.3×	0.7×-1.2×	1.9×—	——	——

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Questions, answered.

What are Five Below's profit margins?: Five Below (FIVE) runs a 36.8% gross margin and a 11.0% operating margin, with a 8.7% net margin.
Where do Five Below's ratios come from?: Every ratio is computed from Five Below's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.