Five Below (FIVE) Debt Ratio (2011 - 2014)
Five Below (FIVE) posted Debt Ratio of 0.08 for Q1 2014, down 6.83% on a QoQ basis from 0.09 in Q4 2013, and down 53.8% year-over-year from 0.18 in Q1 2013.
Five Below (FIVE) Debt Ratio (2011 - 2014) Analysis & Trends
Five Below's Debt Ratio history runs 4 years deep, the most recent figure standing at 0.08 for 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 was 0.08 for Q1 2014 at Five Below, down from 0.09 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.22 in Q3 2012 and bottomed at 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.
- Peak annual rise in Debt Ratio reached 9688.42% in 2013, while the deepest fall reached 55.82% in 2013.
- Five Below's Debt Ratio stood at 0.0 in 2011, then jumped by 8953.11% to 0.2 in 2012, then slumped by 55.82% to 0.09 in 2013, then dropped by 6.83% to 0.08 in 2014.
- Business Quant data shows FIVE's Debt Ratio at 0.08 in Q1 2014, 0.09 in Q4 2013, and 0.1 in Q3 2013.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.13 Bn | 31.61 Bn | 1.08 Bn | 0.27 |
| 2 | NaaS Technology | 30.58 Bn | 30.58 Bn | - | 1.86 |
| 3 | Williams Sonoma | 28.34 Bn | 27.33 Bn | 1.10 Bn | - |
| 4 | Ulta Beauty | 23.18 Bn | 22.69 Bn | 1.48 Bn | 0.01 |
| 5 | Best Buy | 18.52 Bn | 16.77 Bn | 2.10 Bn | 0.08 |
| 6 | Dick'S Sporting Goods | 16.59 Bn | 15.24 Bn | 1.77 Bn | 0.11 |
| 7 | MINISO Group Holding | 16.05 Bn | 14.98 Bn | 414.86 Mn | 0.25 |
| 8 | Tractor Supply | 15.89 Bn | 15.66 Bn | 1.30 Bn | 0.18 |
| 9 | Five Below | 12.09 Bn | 11.16 Bn | 696.98 Mn | - |
| 10 | Murphy USA | 11.42 Bn | 11.30 Bn | -3.64 Bn | 0.44 |
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 |