Five Below, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Five Below, Inc.'s yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
Cash quality
Profit Cash Ratio
$166Over the last 3 years, every $100 of reported profit came with $166 of operating cash.
Higher than 55% of Consumer Cyclical companies in United States.
Self-Funding Ratio
1.8×Over the last 3 years its own operating cash covered its investment spending (capex) 1.8 times.
Lower than 58% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$9For every $100 of sales, $9 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $10 tied up three years earlier.
Less money tied up than 63% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 84% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$6Sales grew 55% in 3 years; of every extra $100 of sales, $6 became extra profit.
Higher than 50% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+55% / +48%In 3 years sales changed by +55% while total assets changed by +48%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.9×Debt due within a year is covered 1.9 times by its yearly operating cash.
Lower than 58% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−9%Debt, after subtracting cash, equals 9% of its market value (net debt).
Higher than 73% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Five Below, Inc. owes $0.53 for every $1 it owns. Net profit rose 41% in the year to Jan 2026, and grew 11% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Jan 2026.
P/E ratio
20.2Investors pay $20.2 for every $1 of Five Below, Inc.'s yearly profit, higher than 55% of Consumer Cyclical companies in United States.
P/B ratio
5.02The share price is 5.02 times Five Below, Inc.'s book value per share, higher than 78% of Consumer Cyclical companies in United States.
Market cap
$12.4 BThe total market value of all of Five Below, Inc.'s shares at today's price (share price × number of shares), larger than 84% of Consumer Cyclical companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$2.5 BWhat Five Below, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$44.98Net worth divided by the number of shares. The share price of $225.87 is 5.0 times this, which is the P/B above.
Return on equity (ROE)
28.2%Five Below, Inc. earned 28.2% on its shareholders' money over the last year, higher than 83% of Consumer Cyclical companies in United States.
Owes vs Owns
0.53×Five Below, Inc. owes $0.53 for every $1 it owns (moderate), lower than 69% of Consumer Cyclical companies in United States.
Dividend yield
NoneFive Below, Inc. does not currently pay a dividend.
Revenue growth
+23%Revenue rose 23% in the year to Jan 2026, and grew 16% a year on average over 3 years.
Profit growth
+41%Net profit rose 41% in the year to Jan 2026, and grew 11% a year on average over 3 years.
Profit margin
7.5%Five Below, Inc. keeps $8 of every $100 of revenue as net profit.
Cash quality
1.6×Cash from Five Below, Inc.'s business was 1.6× its reported profit in the year to Jan 2026 — its profit turned into cash.
Cash vs debt
Net debtFive Below, Inc. had $1.1 B more debt than cash (net debt) at Jan 2026.
Questions
What is Five Below, Inc.'s P/E ratio?
Investors pay $20.2 for every $1 of Five Below, Inc.'s yearly profit, higher than 55% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Five Below, Inc.: $12.4 B ÷ $2.5 B (31 Jul 2026) = 5.0.
What is Five Below, Inc.'s return on equity?
Five Below, Inc. earned 28.2% on its shareholders' money over the last year, higher than 83% of Consumer Cyclical companies in United States.
How much does Five Below, Inc. owe compared with what it owns?
Five Below, Inc. owes $0.53 for every $1 it owns (moderate), lower than 69% of Consumer Cyclical companies in United States.
Does Five Below, Inc. pay a dividend?
No. Five Below, Inc. does not currently pay a dividend.
Is Five Below, Inc.'s revenue growing?
Revenue rose 23% in the year to Jan 2026, and grew 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.