Five Below, Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.86x
Net debt / equity: 0.59x
Debt / assets: 0.40x
Debt / EBITDA: 2.55x
Net debt / EBITDA: 1.74x

Liquidity & coverage

Current ratio: 2.10x
Quick ratio: 1.27x
Cash ratio: 1.13x
Interest coverage: —
EBITDA / interest: —
Working capital: $1.1B

Cash & dividend

FCF / debt: 0.25x
Cash flow / debt: 0.34x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.