Five Below (FIVE) Interest Coverage Ratio (2012 - 2026)
Five Below (FIVE) posted Interest Coverage Ratio of 3.6 for Q1 2026, up 20040.57% on a QoQ basis from 0.02 in Q4 2025, and down 5.18% year-over-year from 3.79 in Q1 2025.
Five Below (FIVE) Interest Coverage Ratio (2012 - 2026) Analysis & Trends
Five Below's Interest Coverage Ratio history runs 15 years deep, the most recent figure standing at 3.6 for Q1 2026.
- Quarterly Interest Coverage Ratio fell 5.18% year-over-year to 3.6 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 2.65 (down 229.55% YoY) and the FY2026 annual result came in at 1.1, up 715.32% from the prior year.
- Interest Coverage Ratio was 3.6 for Q1 2026 at Five Below, up from 0.02 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 3.79 in Q1 2025 and bottomed at 1.58 in Q1 2024.
- A 5-year average of 0.24 and a median of 0.05 in 2023 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2024 — Interest Coverage Ratio sank 100.53% — and 2025, when it soared 7073.05%.
- Five Below's Interest Coverage Ratio stood at 0.01 in 2022, then soared by 304.72% to 0.05 in 2023, then sank by 100.53% to 0.0 in 2024, then surged by 7073.05% to 0.02 in 2025, then jumped by 20040.57% to 3.6 in 2026.
- Business Quant data shows FIVE's Interest Coverage Ratio at 3.6 in Q1 2026, 0.02 in Q4 2025, and 0.12 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.13 Bn | 31.61 Bn | 1.08 Bn | 24.25 |
| 2 | NaaS Technology | 30.58 Bn | 30.58 Bn | - | - |
| 3 | Williams Sonoma | 28.34 Bn | 27.33 Bn | 1.10 Bn | 0.27 |
| 4 | Ulta Beauty | 23.18 Bn | 22.69 Bn | 1.48 Bn | 1.50 |
| 5 | Best Buy | 18.52 Bn | 16.77 Bn | 2.10 Bn | 33.64 |
| 6 | Dick'S Sporting Goods | 16.59 Bn | 15.24 Bn | 1.77 Bn | 7.40 |
| 7 | MINISO Group Holding | 16.05 Bn | 14.98 Bn | 414.86 Mn | -8.14 |
| 8 | Tractor Supply | 15.89 Bn | 15.66 Bn | 1.30 Bn | 12.22 |
| 9 | Five Below | 12.09 Bn | 11.16 Bn | 696.98 Mn | 3.60 |
| 10 | Murphy USA | 11.42 Bn | 11.30 Bn | -3.64 Bn | 0.48 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 3.60 |
| Nov 1, 2025 | 0.02 |
| Aug 2, 2025 | 0.12 |
| May 3, 2025 | 0.12 |
| Feb 1, 2025 | 3.79 |
| Nov 2, 2024 | 0.00 |
| Aug 3, 2024 | 0.10 |
| May 4, 2024 | 0.09 |
| Feb 3, 2024 | -1.58 |
| Oct 28, 2023 | 0.05 |
| Jul 29, 2023 | 0.23 |
| Apr 29, 2023 | 0.02 |
| Jan 28, 2023 | -1.46 |
| Oct 29, 2022 | 0.01 |
| Jul 30, 2022 | 0.20 |
| Apr 30, 2022 | 0.03 |
| Jan 29, 2022 | -1.31 |
| Oct 30, 2021 | 0.21 |
| Jul 31, 2021 | 0.30 |
| May 1, 2021 | 0.23 |