Five Below Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Quarter	Current	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Mar '26 Mar 20, 2026	Jan '26 Jan 31, 2026	Nov '25 Nov 1, 2025	Aug '25 Aug 2, 2025	May '25 May 3, 2025	Feb '25 Feb 1, 2025	Nov '24 Nov 2, 2024	Aug '24 Aug 3, 2024	May '24 May 4, 2024	Feb '24 Feb 3, 2024	Oct '23 Oct 28, 2023	Jul '23 Jul 29, 2023	Apr '23 Apr 29, 2023	Jan '23 Jan 28, 2023	Oct '22 Oct 29, 2022	Jul '22 Jul 30, 2022	Apr '22 Apr 30, 2022	Jan '22 Jan 29, 2022	Oct '21 Oct 30, 2021	Jul '21 Jul 31, 2021
Market Cap	12,562	10,584	8,675	7,343	4,642	5,161	5,277	3,806	7,975	9,997	9,369	11,552	10,986	10,843	8,290	7,053	8,718	8,841	11,054	10,892
Market Cap Growth	170.62%	105.09%	64.38%	92.95%	-41.79%	-48.38%	-43.68%	-67.05%	-27.41%	-7.80%	13.03%	63.78%	26.02%	22.63%	-25.01%	-35.24%	-22.65%	-10.05%	48.39%	79.11%
Enterprise Value	13,662	11,383	9,829	8,380	5,688	6,339	6,677	5,120	9,151	11,034	10,662	12,511	11,873	11,740	9,466	8,029	9,618	9,635	11,880	11,560
Last Close Price	227.42	191.64	157.27	133.16	84.31	93.78	95.93	69.19	144.81	181.11	169.76	207.45	197.36	195.23	149.33	127.07	157.10	158.84	197.30	194.42
PE Ratio	35.15	29.62	28.24	26.96	17.68	20.39	19.78	13.62	27.22	33.48	35.07	42.60	41.38	41.63	36.33	29.90	33.71	32.09	42.34	42.36
Forward PE	27.72	29.24	31.28	29.09	18.52	19.02	20.70	14.28	23.99	29.87	29.50	36.26	35.05	37.95	31.00	25.19	28.40	30.10	39.84	40.67
PEG Ratio	1.69	1.70	3.47	-	17.70	1.80	1.05	0.92	1.22	1.56	1.30	1.41	1.43	1.76	1.87	1.27	0.96	0.85	1.18	1.27
PS Ratio	2.64	2.22	1.96	1.74	1.15	1.33	1.38	1.02	2.19	2.81	2.80	3.55	3.47	3.52	2.81	2.42	3.02	3.10	4.08	4.22
PB Ratio	5.73	4.83	4.45	3.85	2.50	2.85	3.27	2.37	5.03	6.31	6.80	8.02	7.92	7.96	7.00	6.07	7.82	7.89	10.70	10.87
P/TBV Ratio	5.75	4.86	4.48	3.87	2.50	2.86	3.27	2.37	5.05	6.33	6.85	8.04	7.94	8.00	7.02	6.08	7.87	7.99	10.76	10.92
P/FCF Ratio	30.51	25.71	26.86	21.27	17.55	48.39	52.85	212.07	126.70	60.75	66.21	64.40	92.21	172.18	-91.83	-185.61	260.44	222.45	105.08	49.70
P/OCF Ratio	21.42	18.05	17.04	13.15	8.65	11.98	11.11	8.89	18.09	20.01	20.74	26.37	30.68	34.43	52.38	31.31	28.74	26.96	29.93	24.03
EV/Sales Ratio	2.87	2.39	2.22	1.98	1.41	1.64	1.75	1.38	2.51	3.10	3.19	3.85	3.75	3.82	3.21	2.76	3.33	3.38	4.38	4.48
EV/EBITDA Ratio	21.03	17.52	16.89	15.74	11.04	12.90	13.24	10.01	17.67	21.37	22.91	26.95	26.04	26.05	23.33	18.99	21.46	20.73	26.82	27.57
EV/EBIT Ratio	29.87	24.89	24.99	23.99	16.80	19.57	19.33	14.14	24.13	28.62	31.09	35.98	34.40	34.03	30.85	24.45	26.83	25.36	32.83	33.63
EV/FCF Ratio	33.19	27.65	30.43	24.28	21.50	59.43	66.87	285.31	145.40	67.05	75.34	69.75	99.65	186.44	-104.86	-211.27	287.33	242.41	112.94	52.75
Debt / Equity Ratio	0.79	0.79	0.86	0.90	0.90	0.94	1.00	1.02	0.98	0.94	1.06	0.97	0.94	0.95	1.09	1.07	1.09	1.01	1.10	1.08
Debt / EBITDA Ratio	3.13	5.65	21.85	20.18	20.28	6.78	46.12	22.83	25.07	5.69	33.93	17.95	21.20	5.88	30.66	17.65	20.88	6.19	19.83	11.57
Debt / FCF Ratio	4.94	5.08	-15.13	41.81	20.48	6.36	-17.74	-58.56	-29.92	5.71	-8.74	127.00	37.76	5.32	-9.59	-30.10	-86.65	10.13	-12.66	51.54
Net Debt / Equity Ratio	0.50	0.50	0.76	0.71	0.73	0.80	1.08	0.98	0.93	0.81	1.11	0.81	0.79	0.81	1.16	1.00	0.96	0.85	0.96	0.82
Net Debt / EBITDA Ratio	1.69	3.06	16.16	13.48	13.87	4.97	41.04	18.88	20.03	4.18	30.65	13.07	15.29	4.31	28.25	14.29	16.21	4.56	15.09	7.69
Net Debt / FCF Ratio	2.67	2.75	-11.19	27.93	14.01	4.67	-15.78	-48.43	-23.91	4.20	-7.90	92.49	27.22	3.90	-8.84	-24.37	-67.27	7.46	-9.63	34.25
Asset Turnover	0.37	0.37	0.23	0.24	0.23	0.34	0.22	0.22	0.22	0.37	0.22	0.23	0.23	0.36	0.22	0.23	0.24	0.38	0.24	0.28
Inventory Turnover	3.11	1.37	0.71	0.95	0.97	1.34	0.74	0.94	0.94	1.41	0.70	0.89	0.95	1.36	0.72	0.96	1.04	1.63	0.85	1.30
Quick Ratio	0.98	0.98	0.48	0.72	0.72	0.70	0.25	0.48	0.50	0.64	0.21	0.67	0.68	0.66	0.18	0.43	0.52	0.58	0.51	0.82
Current Ratio	2.01	2.01	1.60	1.71	1.71	1.79	1.38	1.63	1.55	1.68	1.44	1.71	1.75	1.77	1.50	1.53	1.52	1.54	1.52	1.67
Return on Equity (ROE)	11.91%	11.91%	2.05%	2.43%	2.39%	11.05%	0.11%	2.17%	2.12%	13.72%	1.14%	3.60%	3.00%	13.80%	1.46%	3.82%	3.20%	14.00%	2.71%	7.51%
Return on Assets (ROA)	5.04%	5.04%	0.72%	0.90%	0.88%	4.49%	-0.01%	0.81%	0.75%	5.53%	0.35%	1.31%	1.09%	5.47%	0.53%	1.45%	1.22%	5.41%	1.29%	2.84%
Return on Invested Capital (ROIC)	6.88%	6.88%	0.93%	1.18%	1.14%	5.80%	-0.01%	1.04%	0.96%	7.21%	0.43%	1.73%	1.43%	7.24%	0.68%	1.95%	1.64%	7.48%	1.76%	3.83%
Return on Capital Employed (ROCE)	8.22%	8.22%	1.24%	1.49%	1.50%	7.32%	-0.02%	1.33%	1.21%	9.13%	0.59%	2.19%	1.65%	9.00%	0.88%	2.45%	1.95%	8.99%	2.18%	4.59%
Earnings Yield	2.85%	3.38%	3.54%	3.71%	5.66%	4.91%	5.06%	7.34%	3.67%	2.99%	2.85%	2.35%	2.42%	2.40%	2.75%	3.34%	2.97%	3.12%	2.36%	2.36%
FCF Yield	3.28%	3.89%	3.72%	4.70%	5.70%	2.07%	1.89%	0.47%	0.79%	1.65%	1.51%	1.55%	1.08%	0.58%	-1.09%	-0.54%	0.38%	0.45%	0.95%	2.01%
Buyback Yield / Dilution	0.08%	0.08%	0.04%	0.03%	0.22%	0.89%	1.63%	4.38%	1.97%	0.96%	1.02%	0.13%	0.32%	0.40%	1.25%	2.18%	1.53%	0.75%	0.31%	0.03%
Total Shareholder Return	-	0.08%	0.04%	0.03%	0.22%	0.89%	1.63%	4.38%	1.97%	0.96%	1.02%	0.13%	0.32%	0.40%	1.25%	2.18%	1.53%	0.75%	0.31%	0.03%

Updated Mar 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q