Five Below Inc (FIVE)
Operating return on assets (Operating ROA)
| Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Feb 3, 2024 | Jan 31, 2024 | Oct 31, 2023 | Oct 28, 2023 | Jul 31, 2023 | Jul 29, 2023 | Apr 30, 2023 | Apr 29, 2023 | Jan 31, 2023 | Jan 28, 2023 | Oct 31, 2022 | Oct 29, 2022 | Jul 31, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating income (ttm) | US$ in thousands | 323,817 | 345,495 | 614,543 | 589,157 | 569,130 | 359,282 | 149,434 | 175,723 | 202,012 | 369,187 | 536,362 | 514,884 | 493,406 | 323,648 | 153,890 | 175,285 | 341,927 | 473,492 | 459,930 | 460,050 |
| Total assets | US$ in thousands | 4,339,570 | 4,185,320 | 4,013,140 | 3,947,300 | 3,872,040 | 3,872,040 | 3,657,440 | 3,657,440 | 3,549,410 | 3,549,410 | 3,380,510 | 3,380,510 | 3,324,910 | 3,324,910 | 3,163,720 | 3,163,720 | 3,086,230 | 3,086,230 | 2,960,780 | 2,880,460 |
| Operating ROA | 7.46% | 8.25% | 15.31% | 14.93% | 14.70% | 9.28% | 4.09% | 4.80% | 5.69% | 10.40% | 15.87% | 15.23% | 14.84% | 9.73% | 4.86% | 5.54% | 11.08% | 15.34% | 15.53% | 15.97% |
January 31, 2025 calculation
Operating ROA = Operating income (ttm) ÷ Total assets
= $323,817K ÷ $4,339,570K
= 7.46%
The operating return on assets (operating ROA) for Five Below Inc has shown fluctuations over the period analyzed. From January 31, 2022, to July 31, 2022, the operating ROA remained relatively stable in the range of 15% to 11%. However, from October 29, 2022, to October 31, 2023, there was a significant decline in the operating ROA, dropping from 5.54% to 4.09%.
In the subsequent periods, there were fluctuations in the operating ROA, with values ranging between 4.80% to 15.87%. Notably, there was a notable increase in operating ROA from April 30, 2023, to July 31, 2024, where the ratio ranged from 10.40% to 15.31%. However, by January 31, 2025, the operating ROA had decreased to 7.46%.
The varying trend in operating ROA indicates the company's efficiency in generating profits from its assets. The fluctuations may be attributed to changes in the company's operational performance, asset utilization, or profitability levels. Investors and analysts closely monitor operating ROA as it provides insights into how well the company is utilizing its assets to generate operating income.
Peer comparison
Jan 31, 2025