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
DateValue
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