Five Below, Inc.
FIVE · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.35 | 2.16 | -7.72 | 0.26 |
| FCF Yield | 2.07% | 1.65% | 0.58% | 0.43% |
| EV / EBITDA | 13.87 | 22.31 | 26.88 | 22.42 |
| Quality | ||||
| ROIC | 6.29% | 8.52% | 8.89% | 11.75% |
| Gross Margin | 34.89% | 35.79% | 35.61% | 36.18% |
| Cash Conversion Ratio | 1.70 | 1.66 | 1.20 | 1.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.01% | 7.71% | 16.17% | 15.54% |
| Free Cash Flow Growth | -35.19% | 161.34% | 58.44% | -76.03% |
| Safety | ||||
| Net Debt / EBITDA | 3.36 | 3.02 | 2.58 | 2.66 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 109.26 |
| Efficiency | ||||
| Inventory Turnover | 3.83 | 3.91 | 3.75 | 3.99 |
| Cash Conversion Cycle | 58.16 | 52.93 | 57.55 | 53.38 |