Is it safe?
Can FIVE take a bad year?
Five Below, Inc. holds $1.11B more cash than debt, so a bad year is a question about profits, not about lenders.
$1.11B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 4.33
Altman Z-score · safe zone, above 3
- Debt / equity
- 0.00×
Debt / equity
Details›
- Total debtQ1 2026
- $0
- Cash and short-term investments
- $1.11B
- Net cash
- $1.11B
- EBITDA, trailing twelve months
- $757M
- Operating profit, trailing twelve months
- $561M
- Debt / equity
- 0.00×
- Total debt / EBITDA
- 0.00×
- Annualised volatilitytwo years of daily moves
- 52%
- Worst drawdown on file
- −76%
- Below its 52-week high
- −2.1%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Specialty Retail
Ranks #1 of 18 by Smart Score