Five Below (FIVE) Debt Ratio (2011 - 2014)
Five Below's (FIVE) quarterly Debt Ratio came in at 0.08 in Q1 2014, down 53.8% YoY from 0.18 in Q1 2013, and down 6.83% on a QoQ basis from 0.09 in Q4 2013.
Five Below (FIVE) Debt Ratio (2011 - 2014) Analysis & Trends
Five Below (FIVE) has 4 years of Debt Ratio data on file, last reported at 0.08 in Q1 2014.
- Quarterly Debt Ratio fell 53.8% year-over-year to 0.08 in Q1 2014, while the trailing twelve-month figure through Feb 2014 was 0.08 (down 53.8% YoY) and the FY2014 annual result came in at 0.08, down 53.8% from the prior year.
- Debt Ratio retreated to 0.08 in Q1 2014, from 0.09 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.22 in Q3 2012 to a low of 0.0 in Q1 2012.
- A 4-year average of 0.09 and a median of 0.09 in 2013 frame the typical range for Debt Ratio.
- The widest YoY moves for Debt Ratio: up 9688.42% in 2013, down 55.82% in 2013.
- Tracing FIVE's Debt Ratio over 4 years: stood at 0.0 in 2011, then surged by 8953.11% to 0.2 in 2012, then plunged by 55.82% to 0.09 in 2013, then decreased by 6.83% to 0.08 in 2014.
- The last three Debt Ratio figures came in at 0.08 (Q1 2014), 0.09 (Q4 2013), and 0.1 (Q3 2013), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.17 Bn | 1.08 Bn | 0.27 |
| 2 | Williams Sonoma | 28.63 Bn | 27.61 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 22.98 Bn | 22.76 Bn | 1.27 Bn | 0.02 |
| 4 | Tractor Supply | 18.30 Bn | 18.06 Bn | 1.68 Bn | 0.18 |
| 5 | Best Buy | 18.23 Bn | 16.48 Bn | 2.10 Bn | 0.08 |
| 6 | Dick'S Sporting Goods | 16.06 Bn | 15.06 Bn | 1.68 Bn | 0.11 |
| 7 | Five Below | 13.60 Bn | 12.49 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.42 Bn | 10.25 Bn | 746.50 Mn | 0.43 |
| 9 | Bath & Body Works | 4.05 Bn | 3.10 Bn | 1.24 Bn | 0.82 |
| 10 | MINISO Group Holding | 3.37 Bn | 2.40 Bn | 414.86 Mn | 0.25 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 1, 2014 | 0.08 |
| Nov 2, 2013 | 0.09 |
| Aug 3, 2013 | 0.10 |
| May 4, 2013 | 0.10 |
| Feb 2, 2013 | 0.18 |
| Oct 27, 2012 | 0.20 |
| Jul 28, 2012 | 0.22 |
| Apr 28, 2012 | 0.00 |
| Jan 28, 2012 | 0.00 |
| Oct 29, 2011 | 0.00 |
| Jul 30, 2011 | 0.00 |