Five Below Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 32.4 | 30.6 | 37.0 | 33.3 | 36.2 | 35.3 | 34.1 | 44.0 | 50.1 | 46.5 | 53.7 | 42.1 | 45.5 | 36.2 | 50.9 | 61.2 | 68.1 | 80.1 | 50.7 | 42.3 | 42.3 | 33.1 | 33.5 | 29.7 | 35.4 | 42.1 | 41.3 | 42.8 | 35.8 | 33.0 | 27.4 | 14.2 | 19.5 | 20.4 | 15.9 | 27.7 | 28.4 | 29.7 | 29.8 | 19.5 | |
| 2.2 | 2.2 | 2.6 | 2.4 | 2.6 | 2.8 | 2.9 | 3.9 | 4.4 | 4.5 | 5.1 | 3.9 | 4.0 | 3.4 | 3.0 | 3.6 | 4.2 | 5.0 | 4.8 | 4.2 | 4.1 | 3.2 | 3.0 | 2.4 | 2.8 | 3.6 | 3.5 | 3.6 | 2.9 | 2.8 | 2.2 | 1.1 | 1.4 | 1.3 | 1.0 | 1.8 | 2.0 | 2.2 | 2.6 | 2.3 | |
| 7.5 | 6.6 | 7.9 | 7.3 | 8.1 | 7.9 | 8.3 | 10.8 | 12.2 | 11.3 | 13.0 | 10.1 | 10.9 | 8.3 | 7.3 | 8.4 | 10.0 | 11.2 | 12.2 | 10.9 | 10.8 | 8.2 | 7.9 | 6.1 | 6.9 | 8.1 | 7.9 | 8.1 | 7.0 | 6.3 | 5.1 | 2.5 | 3.2 | 2.9 | 2.3 | 4.0 | 4.5 | 4.9 | 5.7 | 4.9 | |
| – | – | – | – | – | 2.8 | – | – | – | 4.3 | 5.0 | 3.8 | 4.0 | 3.4 | 3.0 | 3.6 | 4.2 | 5.0 | 4.8 | 4.3 | 4.1 | 3.3 | 3.1 | 2.4 | 2.8 | 3.5 | 3.4 | 3.5 | 2.9 | 2.8 | 2.3 | 1.1 | 1.4 | 1.3 | 1.0 | 1.7 | 2.0 | 2.1 | 2.5 | 2.2 | |
| – | – | – | – | – | 18.5 | – | – | – | 29.4 | 35.2 | 27.2 | 29.2 | 22.9 | 28.3 | 33.6 | 38.4 | 43.5 | 31.4 | 26.2 | 25.8 | 20.5 | 20.1 | 17.2 | 20.4 | 24.0 | 23.5 | 24.2 | 20.3 | 18.8 | 15.5 | 7.7 | 10.4 | 10.1 | 7.7 | 13.3 | 14.5 | 15.2 | 16.3 | 12.2 | |
| 48.8 | 35.6 | 27.0 | 38.9 | 45.3 | 36.3 | 44.3 | 56.7 | 123.8 | 98.8 | 432.6 | 340.1 | – | – | – | – | 73.8 | 59.6 | 43.3 | 49.9 | 105.7 | 232.4 | 262.0 | – | – | 174.7 | 92.4 | 64.8 | 68.3 | 60.4 | 128.4 | 223.0 | 52.3 | 48.6 | 15.8 | 21.9 | 27.1 | 25.9 | 25.9 | 20.1 | |
| 2.0% | 2.8% | 3.7% | 2.6% | 2.2% | 2.8% | 2.3% | 1.8% | 0.8% | 1.0% | 0.2% | 0.3% | -0.1% | -0.4% | -1.8% | -0.2% | 1.4% | 1.7% | 2.3% | 2.0% | 0.9% | 0.4% | 0.4% | -0.5% | -1.1% | 0.6% | 1.1% | 1.5% | 1.5% | 1.7% | 0.8% | 0.4% | 1.9% | 2.1% | 6.3% | 4.6% | 3.7% | 3.9% | 3.9% | 5.0% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 35.1% | 35.7% | 35.6% | 35.9% | 35.8% | 36.3% | 36.3% | 36.3% | 36.2% | 36.2% | 36.1% | 36.1% | 35.7% | 36.5% | 34.1% | 33.6% | 33.5% | 33.2% | 35.3% | 35.8% | 36.0% | 36.2% | 35.9% | 35.5% | 35.3% | 35.6% | 35.5% | 35.6% | 35.1% | 35.8% | 35.7% | 35.2% | 35.2% | 34.9% | 35.0% | 35.1% | 35.6% | 35.0% | 34.8% | 38.4% | |
| 10.9% | 11.4% | 11.1% | 11.5% | 11.4% | 12.3% | 12.6% | 12.3% | 11.9% | 12.0% | 11.5% | 11.3% | 10.8% | 11.8% | 7.2% | 7.0% | 7.2% | 7.9% | 12.3% | 13.3% | 13.4% | 13.3% | 12.4% | 11.3% | 10.4% | 11.2% | 10.9% | 10.7% | 10.3% | 10.8% | 10.4% | 9.7% | 9.0% | 8.4% | 8.4% | 8.3% | 8.9% | 9.6% | 11.0% | 14.7% | |
| 6.8% | 7.2% | 7.1% | 7.3% | 7.3% | 8.0% | 8.6% | 8.8% | 8.7% | 9.6% | 9.4% | 9.3% | 8.7% | 9.5% | 5.9% | 5.9% | 6.1% | 6.3% | 9.5% | 10.0% | 9.7% | 9.8% | 9.1% | 8.2% | 7.8% | 8.5% | 8.4% | 8.4% | 8.1% | 8.5% | 8.1% | 7.6% | 7.0% | 6.5% | 6.5% | 6.5% | 7.0% | 7.5% | 8.7% | 11.7% | |
| 4.5% | 6.2% | 9.7% | 6.2% | 5.8% | 7.8% | 6.6% | 6.8% | 3.5% | 4.5% | 1.2% | 1.1% | -0.2% | -1.4% | -5.3% | -0.7% | 5.7% | 8.4% | 11.1% | 8.5% | 3.9% | 1.4% | 1.2% | -1.3% | -3.1% | 2.0% | 3.8% | 5.5% | 4.2% | 4.6% | 1.7% | 0.5% | 2.6% | 2.8% | 6.6% | 8.2% | 7.3% | 8.6% | 9.9% | 11.3% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 23.0% | 21.7% | 21.3% | 21.9% | 22.3% | 22.3% | 24.2% | 24.4% | 24.3% | 24.3% | 24.1% | 24.1% | 23.9% | 23.0% | 14.3% | 13.8% | 14.6% | 14.0% | 24.0% | 25.8% | 25.4% | 24.9% | 23.5% | 20.5% | 19.5% | 19.2% | 19.2% | 18.9% | 19.6% | 19.0% | 18.6% | 17.5% | 16.6% | 14.0% | 14.2% | 14.3% | 15.8% | 16.4% | 19.1% | 25.0% | |
| 13.4% | 14.4% | 13.2% | 14.3% | 13.2% | 14.7% | 15.8% | 16.1% | 15.0% | 15.7% | 9.6% | 9.5% | 8.4% | 8.9% | 5.1% | 5.0% | 5.0% | 5.3% | 9.1% | 9.9% | 9.3% | 9.7% | 8.8% | 7.7% | 7.3% | 7.9% | 7.9% | 7.7% | 7.4% | 7.8% | 7.5% | 7.0% | 6.4% | 5.8% | 5.9% | 5.9% | 6.4% | 6.5% | 8.7% | 11.7% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | -94 | – | – | – | -237 | -111 | -80 | 28 | -92 | 57 | -25 | 19 | -126 | 63 | 24 | 76 | 99 | 54 | 29 | 149 | -133 | -128 | -123 | 68 | 61 | 196 | 43 | 181 | -57 | -123 | -251 | -16 | -423 | -338 | -253 | |
| – | – | – | – | – | -0.5 | – | – | – | -1.0 | -0.5 | -0.3 | 0.1 | -0.3 | 0.3 | -0.1 | 0.1 | -0.6 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.4 | -0.3 | -0.3 | -0.3 | 0.1 | 0.1 | 0.4 | 0.1 | 0.3 | -0.1 | -0.2 | -0.5 | 0.0 | -0.6 | -0.4 | -0.3 | |
| 58.3% | 66.2% | 61.8% | 65.3% | 59.3% | 65.9% | 65.0% | 65.8% | 61.8% | 64.6% | 39.9% | 39.3% | 35.2% | 38.8% | 35.7% | 36.2% | 34.5% | 38.1% | 38.1% | 38.2% | 36.6% | 38.9% | 37.7% | 37.7% | 37.4% | 41.0% | 41.0% | 40.6% | 37.7% | 40.9% | 40.1% | 40.1% | 38.6% | 41.7% | 41.7% | 41.4% | 40.7% | 39.7% | 45.7% | 46.9% | |
| – | – | – | – | – | 0.0 | – | – | – | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 1.16 | 1.30 | 1.33 | 1.45 | 1.53 | 1.84 | 2.07 | 2.21 | 2.27 | 2.66 | 2.73 | 2.79 | 2.75 | 3.13 | 1.77 | 1.78 | 1.96 | 2.19 | 3.97 | 4.60 | 4.66 | 4.95 | 4.69 | 4.28 | 4.14 | 4.69 | 4.77 | 4.87 | 4.86 | 5.44 | 5.34 | 5.11 | 4.87 | 4.59 | 4.77 | 4.93 | 5.54 | 6.45 | 7.92 | 11.16 | |
| 17.01 | 18.14 | 18.82 | 19.88 | 20.89 | 22.94 | 23.96 | 25.02 | 26.00 | 27.74 | 28.93 | 30.16 | 31.46 | 32.97 | 30.20 | 30.22 | 31.92 | 34.89 | 41.92 | 45.82 | 48.11 | 50.58 | 51.76 | 52.34 | 52.98 | 55.12 | 56.71 | 58.30 | 60.18 | 64.30 | 65.97 | 67.51 | 69.38 | 70.20 | 73.11 | 76.40 | 79.66 | 85.69 | 91.34 | 95.79 | |
| 5.04 | 6.01 | 6.22 | 6.60 | 6.86 | 8.23 | 8.53 | 9.04 | 9.34 | 10.94 | 11.30 | 11.58 | 11.52 | 13.57 | 12.38 | 12.94 | 13.36 | 15.68 | 16.54 | 17.81 | 18.34 | 19.89 | 19.97 | 20.89 | 21.27 | 24.40 | 24.87 | 25.81 | 24.79 | 28.63 | 28.68 | 29.21 | 29.32 | 32.75 | 33.67 | 34.43 | 35.09 | 39.45 | 41.59 | 44.64 | |
| 0.77 | 1.12 | 1.82 | 1.24 | 1.22 | 1.79 | 1.59 | 1.71 | 0.92 | 1.25 | 0.34 | 0.35 | -0.07 | -0.45 | -1.61 | -0.20 | 1.81 | 2.95 | 4.64 | 3.89 | 1.87 | 0.71 | 0.60 | -0.68 | -1.62 | 1.13 | 2.14 | 3.21 | 2.55 | 2.97 | 1.14 | 0.33 | 1.81 | 1.93 | 4.79 | 6.23 | 5.81 | 7.40 | 9.09 | 10.80 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.