Five Below Ratios (2011-2026) | FIVE

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Ratios	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Profitability
Gross Margin (Quarter)	33.60%	35.62%	33.30%	39.84%	32.33%	34.16%	32.22%	40.29%	32.33%	34.86%	30.26%	41.23%	32.46%	32.74%	30.58%	40.21%	33.37%	33.34%	33.85%	40.32%
EBT Margin (Quarter)	10.49%	13.16%	5.24%	18.78%	6.58%	8.39%	3.32%	20.30%	6.34%	8.29%	2.66%	20.37%	5.07%	5.37%	0.26%	18.03%	5.82%	5.64%	4.73%	18.33%
EBIT Margin (Quarter)	10.65%	13.33%	6.99%	18.83%	6.62%	8.37%	3.25%	20.11%	5.84%	7.72%	2.19%	20.07%	4.45%	5.00%	-0.07%	17.74%	5.24%	5.10%	4.17%	17.99%
EBITDA Margin (Quarter)	10.65%	13.33%	6.99%	18.83%	6.62%	8.37%	3.25%	20.11%	5.84%	7.72%	2.19%	20.07%	4.45%	5.00%	-0.07%	17.74%	5.24%	5.10%	4.17%	17.99%
Operating Margin (Quarter)	10.65%	13.33%	6.99%	18.83%	6.62%	8.37%	3.25%	20.11%	5.84%	7.72%	2.19%	20.07%	4.45%	5.00%	-0.07%	17.74%	5.24%	5.10%	4.17%	17.99%
Net Margin (Quarter)	8.30%	10.03%	3.98%	14.07%	5.12%	6.18%	2.50%	15.26%	5.16%	6.17%	1.98%	15.12%	3.88%	3.98%	0.20%	13.48%	4.24%	4.16%	3.52%	13.78%
FCF Margin (Quarter)	-1.62%	3.70%	-16.91%	12.88%	-2.50%	-7.11%	-24.03%	25.08%	5.54%	1.67%	-26.19%	22.77%	-7.57%	-3.90%	-13.15%	22.39%	9.94%	4.70%	-12.82%	23.15%
Efficiency
Inventory Average (Quarter)	303.99M	337.01M	434.20M	488.11M	479.64M	536.69M	635.38M	614.64M	531.05M	539.00M	653.49M	673.99M	607.30M	634.93M	728.86M	738.67M	680.78M	750.83M	955.93M	979.44M
Assets Average (Quarter)	2,379.25M	2,533.33M	2,723.19M	2,851.96M	2,920.62M	3,023.50M	3,124.97M	3,244.31M	3,352.71M	3,464.96M	3,603.42M	3,764.74M	3,909.67M	3,980.22M	4,099.23M	4,262.45M	4,396.19M	4,529.67M	4,697.93M	4,863.17M
Equity Average (Quarter)	906.26M	966.55M	1,017.85M	1,076.77M	1,117.61M	1,138.76M	1,173.53M	1,273.21M	1,374.62M	1,413.72M	1,409.04M	1,481.44M	1,584.81M	1,596.20M	1,611.80M	1,712.09M	1,833.19M	1,882.65M	1,928.74M	2,071.76M
Invested Capital (Quarter)	930.64M	1,002.46M	1,033.25M	1,120.28M	1,114.94M	1,162.58M	1,184.49M	1,361.93M	1,387.30M	1,440.15M	1,377.92M	1,584.96M	1,584.66M	1,607.74M	1,615.85M	1,808.33M	1,858.06M	1,907.25M	1,950.24M	2,193.29M
Asset Utilization Ratio (Quarter)	0.99	1.02	1.00	1.00	0.99	0.96	0.94	0.95	0.94	0.94	0.93	0.95	0.93	0.93	0.93	0.91	0.92	0.93	0.94	0.98
Leverage & Solvency
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	0.38	0.38	0.37	0.39	0.38	0.38	0.37	0.41	0.41	0.41	0.38	0.41	0.40	0.40	0.39	0.42	0.42	0.41	0.41	0.44
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-383.46M	-413.12M	-311.32M	-342.11M	-309.64M	-272.42M	-116.95M	-399.17M	-423.53M	-436.36M	-162.93M	-460.09M	-369.65M	-327.72M	-216.64M	-528.79M	-623.99M	-670.16M	-524.50M	-932.21M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	15.19%	16.92%	17.16%	16.77%	15.41%	13.72%	12.35%	13.06%	12.62%	12.35%	12.05%	12.65%	11.97%	10.99%	10.72%	9.24%	9.58%	9.69%	10.92%	11.70%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Five Below Ratios (2011-2026) | FIVE

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