Five Below, Inc.
Five Below, Inc. operates as a specialty value retailer in the United States. It offers accessories, including socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polishes, lip glosses, …
Specialty Retail
US, Philadelphia [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 32.04 | 33.54 | 35.29 | 35.78 | 35.12 | 34.96 | 35.09 | 35.69 | 36.25 | 36.23 | 36.50 | 33.25 | 36.18 | 35.61 | 32.11 | |
| Profit Margin | 9.32 | 3.56 | 5.41 | 4.78 | 6.00 | 7.06 | 6.93 | 7.18 | 8.02 | 9.60 | 9.48 | 6.29 | 9.79 | 8.50 | 8.46 | |
| Operating Margin | 5.50 | 5.99 | 8.83 | 8.99 | 10.04 | 11.32 | 11.17 | 11.39 | 12.31 | 12.00 | 11.77 | 7.89 | 13.34 | 11.22 | 10.83 | |
|
EPS Growth
|
- - | -120.15 | 106.79 | -116,463.64 | 146.09 | 50.85 | 19.10 | 23.59 | 41.99 | 44.09 | 17.16 | -29.62 | 125.34 | -5.42 | 15.29 | |
| EPS USD | 8.04 | -1.62 | 0.11 | -128.00 | 59.00 | 89.00 | 106.00 | 131.00 | 186.00 | 268.00 | 314.00 | 221.00 | 498.00 | 471.00 | 543.00 | |
| Return on Assets (ROA) | - - | 9.17 | 11.95 | 10.56 | 13.85 | 16.29 | 14.67 | 14.35 | 14.73 | 15.71 | 8.94 | 5.33 | 9.68 | 7.87 | 7.78 | |
| Return on Equity (ROE) | - - | -4.72 | -12.39 | 28.31 | 27.50 | 27.56 | 23.59 | 21.68 | 22.34 | 24.33 | 23.04 | 13.99 | 24.89 | 19.20 | 19.00 | |
| Return on Invested Capital (ROIC) | - - | -4.74 | -12.41 | 21.01 | 24.38 | 27.69 | 23.67 | 21.62 | 22.14 | 23.74 | 10.05 | 6.26 | 11.94 | 9.08 | 8.71 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | -100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 0.33 | 0.19 | 18.19 | 8.40 | - - | - - | - - | - - | - - | 48.41 | 47.97 | 45.10 | 45.02 | 44.90 | |
| Debt/Equity | - - | -0.17 | -0.19 | 48.77 | 16.69 | - - | - - | - - | - - | - - | 124.79 | 125.90 | 115.95 | 109.90 | 109.69 | |
| Debt/EBITDA | - - | -71.67 | -123.28 | -44.18 | -45.48 | -66.89 | -46.09 | -54.12 | -59.10 | -110.11 | 273.85 | 375.44 | 265.55 | 258.38 | 301.91 | |
|
Debt/Capitalization
|
- - | -0.17 | -0.19 | 32.78 | 14.30 | - - | - - | - - | - - | - - | 55.51 | 55.73 | 53.69 | 52.36 | 52.31 | |
| Long-Term Debt/Capitalization | - - | -0.17 | -0.19 | 21.61 | - - | - - | - - | - - | - - | - - | 52.44 | 52.31 | 50.34 | 48.78 | 48.58 | |
| Interest Debt per Share USD | - - | - - | 0.01 | 0.91 | 0.34 | - - | - - | 0.01 | 0.03 | 0.08 | 16.98 | 19.92 | 23.43 | 26.99 | 31.33 | |
| Debt Growth | - - | - - | - - | 13,700.00 | -43.48 | -100.00 | - - | - - | - - | - - | - - | 17.11 | 16.99 | 15.22 | 16.16 | |
| Liquidity | ||||||||||||||||
| Current Ratio | - - | 252.22 | 184.71 | 188.53 | 201.77 | 261.43 | 259.06 | 291.51 | 291.48 | 253.75 | 189.48 | 173.39 | 154.16 | 176.97 | 168.11 | |
| Quick Ratio | - - | 66.83 | 82.68 | 83.47 | 70.56 | 92.88 | 98.59 | 133.35 | 150.12 | 133.74 | 75.65 | 95.50 | 64.72 | 67.72 | 64.94 | |
| Cash Ratio | - - | 66.72 | 82.68 | 81.53 | 62.93 | 79.58 | 51.94 | 65.28 | 68.51 | 99.46 | 57.63 | 61.69 | 11.07 | 55.15 | 25.11 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | 100 | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | 489.82 | 495.62 | 442.19 | 388.68 | 382.55 | 363.97 | 416.56 | 435.63 | 408.18 | 361.93 | 465.68 | 399.45 | 375.35 | 413.31 | |
| Receivables Turnover | - - | 985,945.00 | - - | 31,466.94 | 8,801.61 | 6,440.24 | 62,039.82 | 64,459.41 | 56,457.95 | 116,646.45 | 45,452.38 | 30,899.80 | 7,550.31 | 34,573.03 | 73,631.96 | |
| Payables Turnover | - - | 1,307.45 | 815.04 | 962.33 | 1,021.33 | 1,128.01 | 927.47 | 1,257.13 | 1,115.65 | 959.07 | 900.45 | 944.88 | 925.33 | 895.81 | 942.85 | |
|
Asset Turnover
|
- - | 257.49 | 220.86 | 220.83 | 230.72 | 230.69 | 211.53 | 199.87 | 183.73 | 163.77 | 94.29 | 84.77 | 98.89 | 92.52 | 91.92 | |
| Fixed Turnover | - - | 662.98 | 706.74 | 709.39 | 760.72 | 781.88 | 694.55 | 722.96 | 708.74 | 517.62 | 144.04 | 127.31 | 147.67 | 137.05 | 134.63 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -9,421.92 | -42,157.14 | 163,881.25 | -1,586.10 | -3,551.69 | -61,612.80 | 232,352.50 | 38,114.38 | 10,794.99 | 4,048.97 | - - | 8,917.22 | 2,882.90 | 13,851.59 | - - | |
| Asset Coverage | - - | 23,300 | 33,800 | 300 | 800 | - - | - - | - - | - - | - - | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | - - | 6,018.00 | 18,678.00 | 88.01 | 159.93 | - - | - - | - - | - - | - - | 19.73 | 32.96 | 25.24 | 21.04 | 28.74 | |
| EBITDA Coverage | -14,400 | -59,300 | 208,000 | -2,000 | -4,400 | -75,500 | 287,900 | 47,000 | 13,000 | 4,900 | - - | 12,900 | 3,500 | 18,000 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | 14.45 | - - | 7.56 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 0.88 | 0.53 | 1.21 | 1.52 | 1.65 | 2.66 | 3.00 | 3.48 | 2.95 | 2.15 | 2.77 | 1.26 | 3.13 | 2.41 | 3.00 | |
|
Price/Earnings (P/E)
|
114.2397 | 189.6350 | 82.8341 | 65.6669 | 60.7695 | 37.6188 | 33.2960 | 28.7054 | 33.9168 | 46.4788 | 36.1047 | 79.5116 | 31.9034 | 41.4659 | 33.3746 | |
| Price/Earnings Growth (PEG) | - - | -157.83 | -77.57 | -0.06 | -41.60 | 73.98 | 174.31 | 121.71 | 80.78 | 105.43 | 210.35 | -268.46 | 25.45 | -764.82 | 218.33 | |
|
Price/Book (P/B)
|
- - | -895.05 | -1,026.37 | 1,858.79 | 1,671.26 | 1,036.68 | 785.55 | 622.26 | 757.77 | 1,130.77 | 831.87 | 1,112.23 | 793.99 | 796.26 | 634.04 | |
| Price/Tangible Book (P/TB) | - - | -895.05 | -1,026.37 | 1,858.79 | 1,671.26 | 1,036.68 | 785.55 | 622.26 | 757.77 | 1,130.77 | 831.87 | 1,112.23 | 793.99 | 796.26 | 634.04 | |
| Price/Sales (P/S) | 1,064.30 | 675.40 | 448.25 | 313.97 | 364.82 | 265.59 | 230.84 | 206.14 | 271.85 | 445.98 | 342.24 | 499.90 | 312.29 | 352.52 | 282.33 | |
|
Price/Cash Flow (P/CF)
|
14,433.80 | 8,852.15 | 2,852.14 | 4,330.86 | 6,263.04 | 2,940.91 | 2,184.56 | 1,934.12 | 2,075.99 | 3,777.34 | 3,379.34 | 2,680.20 | 2,712.62 | 3,443.51 | 2,011.39 | |
| Price/Free CF (P/FCF) | 68,579.11 | 822,102.71 | 4,733.29 | 17,596.41 | 37,162.38 | 6,206.55 | 5,510.17 | 3,335.38 | 3,489.25 | 9,877.90 | -25,013.22 | 5,916.76 | 22,380.16 | 17,221.13 | 6,106.43 | |
| Price/Operating CF (P/OCF) | 14,433.80 | 8,852.15 | 2,852.14 | 4,330.86 | 6,263.04 | 2,940.91 | 2,184.56 | 1,934.12 | 2,075.99 | 3,777.34 | 3,379.34 | 2,680.20 | 2,712.62 | 3,443.51 | 2,011.39 |