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%+1.8pp | 36%+1.1pp | 35.6%+0.4pp | 35.1%-0.2pp | 35%-0.7pp | |
| Operating margin | 11%+2.7pp | 9.6%+1.2pp | 8.9%-0.2pp | 8.3%-1.5pp | 8.4%-2.0pp | |
| Net margin | 8.7%+2.1pp | 7.5%+1.0pp | 7%-0.1pp | 6.5%-1.1pp | 6.5%-1.6pp | |
| Returns | ||||||
| Return on equity | 21.1%+5.8pp | 17.9%+3.0pp | 17.3%-0.7pp | 15.5%-2.9pp | 15.3%-4.6pp | |
| Return on invested capital | 11.9%+4.4pp | 9.8%+2.5pp | 8.3%+0.2pp | 7.8%-1.2pp | 7.5%-2.1pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×+0.1× | 1×+0.1× | 1×0.0× | 1×0.0× | 1×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.1×+0.4× | 2×+0.2× | 1.6×+0.2× | 1.7×+0.1× | 1.7×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.9×-0.2× | 0.9×-0.2× | 1×-0.2× | 1.1×-0.1× | 1.1×-0.1× | |
| Net debt / EBITDA | 1.8×-1.2× | 2×-1.3× | 2.9×-0.7× | 2.7×-0.6× | 3×-0.4× | |
| Per Share | ||||||
| Book value per share | $41.59+23.5% | $39.56+20.7% | $35.09+19.7% | $34.43+17.9% | $33.67+17.4% | |
| Valuation | ||||||
| Market capitalization | $13.02B+211% | $10.57B+105% | $8.67B+66.3% | $7.52B+87.3% | $4.19B-48.2% | |
| Price / earnings | 29.5×+13.6× | 29.5×+9.1× | 28.2×+8.7× | 27.5×+13.3× | 15.9×-11.5× | |
| Price / sales | 2.6×+1.5× | 2.2×+0.9× | 2×+0.6× | 1.8×+0.7× | 1×-1.2× | |
| Price / book | 5.6×+3.4× | 4.8×+2.0× | 4.4×+1.2× | 3.9×+1.4× | 2.3×-2.8× | |
| EV / EBITDA | 19×+7.9× | 18.3×+4.4× | 17.8×+3.9× | 16.9×+5.7× | 11.1×-7.8× |
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.
