Five Below, Inc. Financial Ratios — 6F1 Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	- -	34.26	32.99	27.55	24.95	25.94	27.88	25.47	15.03	27.85	21.07	20.44	14.95	17.92
Return on Assets (%)	15.23	12.35	15.24	18.25	16.78	16.07	17.13	18.16	12.03	5.77	10.73	8.43	8.37	6.18	7.73
Return on Capital (%)	-37.3	23.9	26.61	30.92	27.55	24.95	25.94	27.88	15.07	6.74	13.09	9.91	9.74	7.13	8.95
Return on Invested Capital (%)	-41.78	24.06	26.1	29.14	26	23.42	24.19	26.09	14.59	6.72	13.01	9.75	9.27	6.73	8.41
Gross Margin (%)	35.29	35.78	35.12	34.96	35.09	35.69	36.25	36.23	36.5	33.25	36.18	35.61	35.79	34.89	35.99
EBITDA Margin (%)	11.21	11.28	12.55	13.85	13.84	14.05	14.91	14.66	14.74	11.42	16.32	14.65	14.51	12.67	13.63
Operating Margin (%)	8.83	8.99	10.04	11.32	11.17	11.39	12.31	12	11.77	7.89	13.34	11.22	10.83	8.35	9.6
Incremental Operating Margin (%)	14.43	9.39	13.8	16.07	10.5	12.48	15.63	10.59	10.48	- -	25.4	- -	8.39	- -	15.05
Pretax Margin (%)	8.83	8.14	9.7	11.27	11.14	11.42	12.43	12.3	12	7.8	12.87	11.3	11.27	8.74	10.08
Profit Margin (%)	5.41	4.78	6	7.06	6.93	7.18	8.02	9.6	9.48	6.29	9.79	8.5	8.46	6.54	7.53
Net Income to Common Margin (%)	0.06	-10.83	6	7.06	6.93	7.18	8.02	9.6	9.48	6.29	9.79	8.5	8.46	6.54	7.53
Effective Tax Rate (%)	38.72	41.27	38.14	37.35	37.75	37.13	35.5	21.98	20.99	19.41	23.97	24.75	24.93	25.11	25.34
Dvd Payout Ratio (%)	-9,644.24	-75.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	34.26	32.99	27.55	24.95	25.94	27.88	25.47	15.03	27.85	21.07	20.44	14.95	17.92

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	- -	35	20	- -	- -	- -	- -	- -	948	1,110	1,299	1,497	1,739	1,982	2,032
ST Debt	- -	15	20	- -	- -	- -	- -	- -	110	143	164	200	241	275	301
LT Debt	- -	20	- -	- -	- -	- -	- -	- -	838	967	1,135	1,297	1,498	1,707	1,731
Total Debt/EBITDA	0.01	0.73	0.29	- -	- -	- -	- -	- -	3.48	4.95	2.8	3.32	3.37	4.03	3.13
Net Debt/EBITDA	-1.23	-0.46	-0.46	-0.67	-0.46	-0.54	-0.59	-1.1	-0.74	-1.2	-0.14	-0.74	-0.35	-0.68	-1.11
Total Debt/EBIT	0.01	0.92	0.36	- -	- -	- -	- -	- -	4.36	7.17	3.42	4.34	4.51	6.12	4.44
Net Debt/EBIT	-1.57	-0.57	-0.57	-0.82	-0.57	-0.67	-0.72	-1.34	-0.93	-1.74	-0.17	-0.96	-0.47	-1.02	-1.58
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	129.12	35.27	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	129.12	35.27	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	89.17	28.83	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	13	- -	- -	- -	- -
Common Equity/Total Assets	-96.46	37.3	50.36	59.25	62.16	66.21	65.91	64.59	38.79	38.1	38.89	40.96	40.93	41.67	44.43
Long-Term Debt/Equity (%)	0.4	27.56	- -	- -	- -	- -	- -	- -	110.25	109.68	101.35	95.23	94.49	94.38	78.92
Long-Term Debt/Capital (%)	0.4	18.53	- -	- -	- -	- -	- -	- -	49.04	48.55	46.93	45.37	45.06	45.03	40.97
Long-Term Debt/Total Assets (%)	0.19	10.28	- -	- -	- -	- -	- -	- -	42.77	41.79	39.42	39.01	38.68	39.33	35.06
Total Debt/Equity (%)	0.4	48.77	16.68	- -	- -	- -	- -	- -	124.79	125.9	115.95	109.9	109.69	109.58	92.65
Total Debt/Capital (%)	0.4	32.78	14.3	- -	- -	- -	- -	- -	55.51	55.73	53.69	52.36	52.31	52.29	48.09
Total Debt/Total Assets (%)	0.19	18.19	8.4	- -	- -	- -	- -	- -	48.41	47.97	45.1	45.02	44.9	45.66	41.16
Net Debt to Equity	-66.1	-30.51	-26.25	-36.26	-21.71	-22.96	-24.57	-40.93	-26.65	-30.48	-5.8	-24.4	-11.34	-18.34	-33
Net Debt/Capital (%)	-194.95	-43.9	-35.6	-56.88	-27.73	-29.8	-32.57	-69.29	-13.45	-15.6	-2.76	-13.15	-5.72	-9.59	-20.67
EBITDA	33	47	67	94	115	141	191	229	272	224	465	451	516	491	650
EBITDA-CapEx	33	47	67	94	115	141	191	229	272	224	465	451	516	491	650
Operating Income (Loss)	26	38	54	77	93	114	157	187	217	155	380	345	386	324	457

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.83	0.82	0.63	0.8	0.97	1.32	1.49	1.33	0.74	0.94	0.58	0.66	0.64	0.7	0.98
Current Ratio	1.85	1.89	2.02	2.51	2.59	2.92	2.91	2.54	1.89	1.73	1.54	1.77	1.68	1.79	2.01
Quick Ratio	0.83	0.82	0.63	0.8	0.97	1.32	1.49	1.33	0.74	0.95	0.6	0.68	0.65	0.71	0.98
CFO/Avg Current Liab	1.37	0.51	0.42	0.77	0.97	0.97	1.19	0.88	0.62	0.93	0.64	0.53	0.76	0.58	0.69
Common Equity/Total Assets	-96.46	37.3	50.36	59.25	62.16	66.21	65.91	64.59	38.79	38.1	38.89	40.96	40.93	41.67	44.43
Long-Term Debt/Equity (%)	0.4	27.56	- -	- -	- -	- -	- -	- -	110.25	109.68	101.35	95.23	94.49	94.38	78.92
Long-Term Debt/Capital (%)	0.4	18.53	- -	- -	- -	- -	- -	- -	49.04	48.55	46.93	45.37	45.06	45.03	40.97
Long-Term Debt/Total Assets (%)	0.19	10.28	- -	- -	- -	- -	- -	- -	42.77	41.79	39.42	39.01	38.68	39.33	35.06
Total Debt/Equity (%)	0.4	48.77	16.68	- -	- -	- -	- -	- -	124.79	125.9	115.95	109.9	109.69	109.58	92.65
Total Debt/Capital (%)	0.4	32.78	14.3	- -	- -	- -	- -	- -	55.51	55.73	53.69	52.36	52.31	52.29	48.09
Total Debt/Total Assets (%)	0.19	18.19	8.4	- -	- -	- -	- -	- -	48.41	47.97	45.1	45.02	44.9	45.66	41.16
CFO/Total Liabilities	64.47	25.53	27.08	51.26	59.08	63.04	70.58	54.61	15.6	25.54	18.63	16.04	21.85	17.01	21.37
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	5.87	5.4	4.63	4.32	4.09	4.25	4.77	4.62	4.13	4.33	4.94	4.03	4.11	4.06	4.05
Days Inventory Outstanding	62.22	67.59	78.91	84.57	89.23	85.9	76.49	79.03	88.34	84.34	73.92	90.55	88.82	89.96	90.14
Accounts Payable Turnover	12.16	11.29	12.13	12.8	11.75	11.87	13.64	11.9	10.71	9.43	11.89	9.83	9.81	10.06	10.3
Accounts Payable Turnover Days	30.03	32.32	30.08	28.52	31.05	30.74	26.75	30.69	34.07	38.73	30.7	37.11	37.19	36.28	35.45
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	39	61	89	116	148	154	187	244	324	281	455	528	585	660	847
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	39	61	89	116	148	154	187	244	324	281	455	528	585	660	847

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	41	56	50	63	53	76	113	252	202	269	65	332	180	332	724
+ Preferred Equity and Hybrid Capital	192	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	35	20	- -	- -	- -	- -	- -	948	1,110	1,299	1,497	1,739	1,982	2,032
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	62	105	136	174	244	331	459	615	1,708	1,992	2,419	2,859	3,324	3,790	4,225
Total Debt/Capital (%)	0.4	32.78	14.3	- -	- -	- -	- -	- -	55.51	55.73	53.69	52.36	52.31	52.29	48.09
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	297	419	535	680	832	1,000	1,278	1,560	1,847	1,962	2,848	3,076	3,559	3,877	4,764
TTM EBITDA	33	47	67	94	115	141	191	229	272	224	465	451	516	491	650
TTM Operating Income	26	38	54	77	93	114	157	187	217	155	380	345	386	324	457
TTM Cash Flow to Firm	47	30	31	61	88	107	167	184	187	367	338	315	500	431	586
TTM Free Cash Flow to Firm	47	30	31	61	88	107	167	184	187	367	338	315	500	431	586

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	54	54	54	54	55	55	55	56	56	56	56	56	55	55	55
Diluted Weighted Avg Shares	50	35	54	55	55	55	56	56	56	56	56	56	56	55	55
Basic Weighted Avg Shares	50	35	53	54	55	55	55	56	56	56	56	56	55	55	55
Revenue per Share	5.91	11.82	10.05	12.55	15.26	18.24	23.15	27.97	33.08	35.15	50.86	55.38	64.15	70.41	86.44
EBITDA per Share	0.66	1.33	1.26	1.74	2.11	2.56	3.45	4.1	4.88	4.02	8.3	8.11	9.31	8.92	11.79
Operating Income per Share	0.52	1.06	1.01	1.42	1.7	2.08	2.85	3.36	3.89	2.77	6.78	6.21	6.95	5.88	8.3
Basic EPS, GAAP	- -	-1.28	0.6	0.89	1.06	1.31	1.86	2.68	3.14	2.21	4.98	4.71	5.43	4.61	6.51
Basic EPS from Cont Ops	0.32	0.56	0.6	0.89	1.06	1.31	1.86	2.68	3.14	2.21	4.98	4.71	5.43	4.61	6.51
Diluted EPS, GAAP	- -	-1.28	0.6	0.88	1.05	1.3	1.84	2.66	3.12	2.2	4.95	4.69	5.41	4.6	6.47
Diluted EPS from Cont Ops	0.32	0.56	0.6	0.88	1.05	1.3	1.84	2.66	3.12	2.2	4.95	4.69	5.41	4.6	6.47
Dividend per Share	- -	2.81	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.93	0.86	0.59	1.13	1.61	1.94	3.03	3.3	3.35	6.56	5.86	5.67	9	7.82	10.64
Free Cash Flow per Basic Share	0.93	0.86	0.59	1.13	1.61	1.94	3.03	3.3	3.35	6.56	5.86	5.67	9	7.82	10.64
Cash & Equivalents per Share	0.77	1.04	0.93	1.16	1.82	2.8	4.41	6.05	4.7	7.32	6.15	7.19	8.34	9.61	16.88
Book Value per Share	-2.4	1.31	2.16	3.2	4.48	6.04	8.27	11.03	13.64	15.77	20.13	24.52	28.71	32.86	39.71
Tangible Book Value per Share	-2.4	1.31	2.16	3.2	4.48	6.04	8.27	11.03	13.64	15.77	20.13	24.52	28.71	32.86	39.71