Five Below FIVE Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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 | |
| 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 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× | |
| Liquidity | ||||||
| Current ratio | 2.1×+0.1× | 2×+0.4× | 1.6×-0.1× | 1.7×0.0× | 1.7×-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× | |
| Net debt / EBITDA | 1.8×-0.2× | 2×-0.8× | 2.9×+0.1× | 2.7×-0.3× | 3×-0.4× | |
| 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% | |
| 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× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
