Five Below (6F1) Ratios
5 Followers
Five Below Ratios
DE:6F1's free cash flow for Q2 2026 was $142.26M. For the 2026 fiscal year, DE:6F1's free cash flow was decreased by $-73.23M and operating cash flow was $215.49M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.01 | 1.79 | 1.68 | 1.77 | 1.54 |
| Quick Ratio | 1.12 | 0.91 | 0.86 | 0.89 | 0.77 |
| Cash Ratio | 0.76 | 0.44 | 0.25 | 0.55 | 0.11 |
| Solvency Ratio | 0.17 | 0.17 | 0.19 | 0.19 | 0.21 |
| Operating Cash Flow Ratio | 0.61 | 0.57 | 0.70 | 0.52 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 1.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.41B | $ -1.18B | $ -1.08B | $ -896.60M | $ -855.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.46 | 0.45 | 0.45 | 0.45 |
| Debt-to-Equity Ratio | 0.93 | 1.10 | 1.10 | 1.10 | 1.16 |
| Debt-to-Capital Ratio | 0.48 | 0.52 | 0.52 | 0.52 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.52 | 2.40 | 2.44 | 2.44 | 2.57 |
| Debt Service Coverage Ratio | 1.83 | 0.00 | 0.00 | 0.00 | 108.37 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 109.26 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 36.83 | 35.99 | 31.33 | 26.95 | 23.26 |
| Net Debt to EBITDA | 1.95 | 3.26 | 3.02 | 2.58 | 2.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.96% | 34.89% | 35.79% | 35.61% | 36.18% |
| EBIT Margin | 10.08% | 8.74% | 10.83% | 11.22% | 13.34% |
| EBITDA Margin | 14.12% | 13.06% | 14.51% | 14.65% | 16.32% |
| Operating Profit Margin | 9.60% | 8.35% | 10.83% | 11.22% | 13.34% |
| Pretax Profit Margin | 10.08% | 8.74% | 11.27% | 11.30% | 12.87% |
| Net Profit Margin | 7.53% | 6.54% | 8.46% | 8.50% | 9.79% |
| Continuous Operations Profit Margin | 7.53% | 6.54% | 8.46% | 8.50% | 9.79% |
| Net Income Per EBT | 74.66% | 74.89% | 75.07% | 75.25% | 76.03% |
| EBT Per EBIT | 105.02% | 104.59% | 104.03% | 100.72% | 96.53% |
| Return on Assets (ROA) | 6.49% | 5.84% | 7.78% | 7.87% | 9.68% |
| Return on Equity (ROE) | 16.35% | 14.02% | 19.00% | 19.20% | 24.89% |
| Return on Capital Employed (ROCE) | 10.01% | 9.04% | 12.22% | 12.67% | 16.56% |
| Return on Invested Capital (ROIC) | 7.01% | 6.29% | 8.52% | 8.89% | 11.75% |
| Return on Tangible Assets | 6.49% | 5.84% | 7.78% | 7.87% | 9.68% |
| Earnings Yield | 3.39% | 4.91% | 3.02% | 2.39% | 3.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 914.42 | 833.84 | 736.32 | 345.73 | 251.51 |
| Payables Turnover | 8.80 | 9.69 | 8.92 | 8.96 | 9.25 |
| Inventory Turnover | 3.83 | 3.83 | 3.91 | 3.75 | 3.99 |
| Fixed Asset Turnover | 1.59 | 1.31 | 1.35 | 1.37 | 1.48 |
| Asset Turnover | 0.86 | 0.89 | 0.92 | 0.93 | 0.99 |
| Working Capital Turnover Ratio | 6.12 | 7.16 | 7.48 | 7.87 | 8.93 |
| Cash Conversion Cycle | 54.25 | 58.16 | 52.93 | 57.55 | 53.38 |
| Days of Sales Outstanding | 0.40 | 0.44 | 0.50 | 1.06 | 1.45 |
| Days of Inventory Outstanding | 95.33 | 95.38 | 93.36 | 97.24 | 91.38 |
| Days of Payables Outstanding | 41.48 | 37.65 | 40.93 | 40.75 | 39.45 |
| Operating Cycle | 95.73 | 95.81 | 93.86 | 98.30 | 92.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.63 | 7.82 | 9.00 | 5.67 | 5.86 |
| Free Cash Flow Per Share | 7.46 | 1.94 | 2.97 | 1.13 | 0.71 |
| Dividend Paid and CapEx Coverage Ratio | 3.36 | 1.33 | 1.49 | 1.25 | 1.14 |
| Capital Expenditure Coverage Ratio | 3.36 | 1.33 | 1.49 | 1.25 | 1.14 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.22 | 0.29 | 0.21 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.11 | 0.14 | 0.10 | 0.12 |
| Free Cash Flow Yield | 3.89% | 2.07% | 1.65% | 0.58% | 0.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.44 | 20.34 | 33.07 | 41.87 | 32.94 |
| Price-to-Sales (P/S) Ratio | 2.22 | 1.33 | 2.80 | 3.56 | 3.22 |
| Price-to-Book (P/B) Ratio | 4.82 | 2.86 | 6.28 | 8.04 | 8.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.69 | 48.41 | 60.51 | 173.89 | 231.07 |
| Price-to-Operating Cash Flow Ratio | 18.03 | 11.99 | 19.93 | 34.77 | 28.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.71 | -1.35 | 2.16 | -7.72 | 0.26 |
| Enterprise Value Multiple | 17.67 | 13.46 | 22.31 | 26.88 | 22.42 |
| Enterprise Value | 11.88B | 6.81B | 11.52B | 12.11B | 10.42B |
| EV to EBITDA | 17.67 | 13.46 | 22.31 | 26.88 | 22.42 |
| EV to Sales | 2.49 | 1.76 | 3.24 | 3.94 | 3.66 |
| EV to Free Cash Flow | 28.86 | 63.88 | 69.98 | 192.38 | 262.12 |
| EV to Operating Cash Flow | 20.26 | 15.82 | 23.05 | 38.47 | 31.77 |
| Tangible Book Value Per Share | 39.75 | 32.85 | 28.56 | 24.52 | 20.01 |
| Shareholders’ Equity Per Share | 39.75 | 32.85 | 28.56 | 24.52 | 20.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 |
| Revenue Per Share | 86.34 | 70.41 | 64.15 | 55.38 | 50.86 |
| Net Income Per Share | 6.50 | 4.61 | 5.43 | 4.71 | 4.98 |
| Tax Burden | 0.75 | 0.75 | 0.75 | 0.75 | 0.76 |
| Interest Burden | 1.00 | 1.00 | 1.04 | 1.01 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.22 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.64 | 1.70 | 1.66 | 1.20 | 1.18 |
Currency in USD
