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Five Below FIVE Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin36%+1.1pp34.9%-0.9pp35.8%+0.2pp35.6%-0.6pp
Operating margin9.6%+1.2pp8.4%-2.5pp10.8%-0.4pp11.2%-2.1pp
Net margin7.5%+1.0pp6.5%-1.9pp8.5%0.0pp8.5%-1.3pp
EBITDA margin13.6%+1.0pp12.7%-1.8pp14.5%-0.1pp14.6%-1.7pp
Returns
Return on equity17.9%+3.0pp14.9%-5.5pp20.4%-0.6pp21.1%-6.8pp
Return on assets7.7%+1.6pp6.2%-2.2pp8.4%-0.1pp8.4%-2.3pp
Return on invested capital9.8%+2.5pp7.3%-2.9pp10.2%-0.4pp10.6%-3.5pp
Efficiency
Asset turnover+0.1×0.9×0.0×0.0×-0.1×
Inventory turnover0.0×4.1×-0.1×4.1×+0.1×-0.9×
Liquidity
Current ratio+0.2×1.8×+0.1×1.7×-0.1×1.8×+0.2×
Quick ratio1.1×+0.2×0.9×+0.1×0.9×0.0×0.9×+0.1×
Cash ratio0.8×+0.3×0.4×+0.2×0.3×-0.3×0.6×+0.4×
Leverage
Debt-to-equity0.9×-0.2×1.1×0.0×1.1×0.0×1.1×-0.1×
Debt-to-assets0.4×0.0×0.5×0.0×0.4×0.0×0.5×0.0×
Net debt / EBITDA-1.3×3.4×+0.3×+0.4×2.6×-0.1×
Interest coverage19.9×-1.9×21.8×-3.0×24.8×-114×138.5×
Per Share
Book value per share$39.56+20.7%$32.79+15.1%$28.50+16.6%$24.43+22.8%
Valuation
Market capitalization$10.57B+105%$5.16B-47.9%$9.91B-9.7%$10.97B+20.2%
Enterprise value$11.88B+74.3%$6.81B-40.6%$11.46B-5.5%$12.13B+17.1%
Price / earnings29.5×+9.1×20.4×-12.5×32.9×-9.1×41.9×+9.2×
Price / sales2.2×+0.9×1.3×-1.5×2.8×-0.8×3.6×+0.4×
Price / book4.8×+2.0×2.9×-3.4×6.2×-1.8×8.1×-0.1×
EV / EBITDA18.3×+4.4×13.9×-8.3×22.2×-4.7×26.9×+4.6×
EV / sales2.5×+0.7×1.8×-1.5×3.2×-0.7×3.9×+0.3×
Earnings yield3.4%-1.5pp4.9%+1.9pp3%+0.7pp2.4%-0.7pp
PEG ratio0.7×2.2×

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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.