Five Below, Inc. (FIVE) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Five Below, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
29.44
Moderate
WeakModerateStrong
P/B Ratio
4.82
Moderate
WeakModerateStrong
Earnings Yield
3.39%
Yield Trap
WeakModerateStrong
Profitability Health
2026Return on Equity
16.35%
Strong
WeakModerateStrong
Operating Margin
9.60%
Weak
WeakModerateStrong
Net Profit Margin
7.53%
Weak
WeakModerateStrong
Growth Indicators
2026Revenue Growth
22.90%
Strong
WeakModerateStrong
Net Income Growth
41.41%
Strong
WeakModerateStrong
EPS Growth
41.21%
Strong
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
2.01
Strong
WeakModerateStrong
Quick Ratio
1.12
Moderate
WeakModerateStrong
Asset Turnover
0.86x
Moderate
WeakModerateStrong
Inventory Turnover
3.83x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
3.89%
Moderate
WeakModerateStrong
EV / Free Cash Flow
28.86x
Moderate
WeakModerateStrong
Net Debt / EBITDA
1.95x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.050
Strong
WeakModerateStrong
Return on Invested Capital
7.01%
Weak
WeakModerateStrong
Cash Conversion Cycle
54.25 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for FIVE.
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