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OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Five Below, Inc. (FIVE) Quarterly Financial Ratios

Last 47 quarters of trend data · Consumer Cyclical · Discount Stores

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

Five Below, Inc.'s quarterly P/E stands at 59.6x, down 92.5% year-over-year — suggesting improving earnings relative to price. EV/EBITDA has compressed 32.0% YoY to 28.2x, reflecting multiple compression or accelerating EBITDA.

MetricTTMQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
P/E Ratio →48.5959.5743.2328.106.92799.4228.8363.5112.29163.2361.7473.6416.05
—-92.5%+50.0%-55.8%-43.7%+389.7%-53.3%-13.8%-23.4%+26.8%+43.8%+10.6%-2.5%
P/S Ratio3.182.101.801.200.931.571.152.461.863.203.813.792.45
—+34.3%+56.6%-51.4%-49.9%-51.1%-69.9%-35.0%-24.2%-0.6%+44.3%+10.5%+5.7%
P/B Ratio6.824.483.872.502.863.272.375.056.276.858.047.938.08
—+37.0%+63.3%-50.4%-54.3%-52.2%-70.5%-36.4%-22.4%-2.5%+32.2%+0.9%-2.0%
P/FCF115.60—38.1912.064.16———8.15—228.8768.469.77
————-49.0%———-16.5%———-45.7%
EV / EBITDA28.4628.2122.0715.915.8441.5116.5533.229.4055.1135.9042.5711.94
—-32.0%+33.3%-52.1%-37.9%-24.7%-53.9%-22.0%-21.3%+9.6%+39.6%+12.5%-4.3%
EV / EBIT43.1752.9538.1330.496.92—33.0967.3810.70169.9254.8271.8613.47
——+15.2%-54.8%-35.4%—-39.6%-6.2%-20.5%+45.8%+47.1%+21.2%-3.5%

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Five Below, Inc.'s operating margin was 4.2% in Q3 2025, down 0.9 pp QoQ and up 4.2 pp YoY. This marks the 4th consecutive quarter of margin compression, signaling a persistent pressure on profitability that investors should monitor. The trailing four-quarter average of 8.1% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind. Gross margin contracted 4.7% YoY, suggesting cost inflation or competitive pricing pressure.

Margins

MetricTTMQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
Gross Margin34.9%29.1%28.7%33.4%40.2%30.6%32.7%32.5%41.2%30.3%34.9%32.3%40.3%
—-4.7%-12.4%+2.8%-2.5%+1.1%-6.1%+0.4%+2.3%-6.1%+2.0%+0.0%+1.1%
Operating Margin8.4%4.2%5.1%5.2%17.7%-0.1%5.0%4.5%20.1%2.2%7.7%5.8%20.1%
—+5908.9%+2.0%+17.7%-11.6%-103.3%-35.2%-23.8%-0.2%-32.5%-7.8%-11.8%+6.8%
Net Margin6.5%3.5%4.2%4.2%13.5%0.2%4.0%3.9%15.1%2.0%6.2%5.2%15.3%
—+1658.0%+4.7%+9.4%-10.8%-89.9%-35.6%-24.9%-0.9%-20.8%-0.2%+0.9%+8.4%

Return on Capital

MetricTTMQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
ROE14.9%1.9%2.3%2.2%10.9%0.1%2.1%2.0%13.6%1.0%3.3%2.7%13.5%
—+1707.7%+9.9%+13.0%-19.8%-89.9%-37.6%-27.2%+1.4%-24.7%-8.8%-6.9%+3.3%
ROA6.2%0.8%0.9%0.9%4.4%0.0%0.8%0.8%5.4%0.4%1.4%1.1%5.3%
—+1785.9%+13.9%+16.3%-18.1%-89.8%-38.7%-28.0%+1.7%-21.6%-1.1%-0.2%+7.4%
ROIC7.4%0.9%1.2%1.1%5.4%-0.0%0.9%0.8%6.7%0.4%1.7%1.2%6.6%
—+6946.3%+23.4%+32.6%-19.1%-103.2%-43.5%-32.9%+1.4%-30.5%-4.6%-6.9%+7.5%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

Five Below, Inc.'s Debt/EBITDA ratio is 21.9x, up from 20.2x last quarter — elevated, raising questions about debt serviceability. The current ratio has improved 15.9% YoY to 1.60x, strengthening the short-term liquidity position. Debt/Equity has declined for 5 consecutive quarters, reflecting a deleveraging trend.

MetricTTMQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
Debt / Equity1.101.031.061.061.101.221.181.161.101.221.121.091.10
—-15.2%-10.2%-8.4%-0.1%-0.5%+5.7%+6.0%-0.2%-2.5%-9.5%-11.9%-5.2%
Debt / EBITDA4.0321.8520.1820.286.7846.1222.8325.075.6933.9317.9521.205.88
—-52.6%-11.6%-19.1%+19.1%+35.9%+27.2%+18.2%-3.2%+10.7%+1.7%+1.6%-5.1%
Current Ratio1.791.601.711.711.791.381.631.551.681.441.711.751.77
—+15.9%+5.0%+10.2%+6.3%-3.8%-4.6%-11.4%-5.0%-3.8%+12.0%+15.0%+14.8%
Quick Ratio0.910.590.850.890.910.450.700.700.860.430.880.890.89
—+31.1%+21.6%+27.5%+5.8%+4.3%-20.2%-20.9%-3.3%+8.2%+39.8%+31.4%+16.7%
Interest Coverage—————————————
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Download Financial Ratios Data

Includes 30+ ratios · 47 years · Updated daily

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Frequently Asked Questions

What is Five Below, Inc.'s quarterly P/E ratio trend?

Five Below, Inc.'s current P/E is 48.6x. The average P/E over the last 4 quarters is 34.5x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Five Below, Inc.'s margins change by quarter?

Five Below, Inc.'s current operating margin is 8.4%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at FIVE quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Five Below, Inc.'s business trajectory between earnings reports.

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