Five Below, Inc. (FIVE)
NASDAQ: FIVE · Real-Time Price · USD
106.08
-1.67 (-1.55%)
At close: Dec 20, 2024, 4:00 PM
105.76
-0.32 (-0.30%)
After-hours: Dec 20, 2024, 5:34 PM EST
Five Below Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Revenue | 3,823 | 3,559 | 3,076 | 2,848 | 1,962 | 1,847 | Upgrade
|
| Revenue Growth (YoY) | 14.32% | 15.70% | 8.00% | 45.17% | 6.25% | 18.41% | Upgrade
|
| Cost of Revenue | 2,478 | 2,286 | 1,981 | 1,818 | 1,310 | 1,173 | Upgrade
|
| Gross Profit | 1,345 | 1,274 | 1,095 | 1,030 | 652.33 | 673.97 | Upgrade
|
| Selling, General & Admin | 840.44 | 757.51 | 644.83 | 565.73 | 428.23 | 401.68 | Upgrade
|
| Operating Expenses | 999.47 | 888.25 | 750.45 | 650.56 | 497.53 | 456.68 | Upgrade
|
| Operating Income | 345.5 | 385.57 | 345.04 | 379.88 | 154.8 | 217.28 | Upgrade
|
| Interest Expense | - | - | - | -3.48 | -1.74 | - | Upgrade
|
| Interest & Investment Income | 14.96 | 15.53 | 2.49 | - | - | 4.29 | Upgrade
|
| EBT Excluding Unusual Items | 360.45 | 401.1 | 347.53 | 376.4 | 153.07 | 221.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -9.7 | - | - | Upgrade
|
| Pretax Income | 360.45 | 401.1 | 347.53 | 366.7 | 153.07 | 221.57 | Upgrade
|
| Income Tax Expense | 92.1 | 100 | 86.01 | 87.89 | 29.71 | 46.51 | Upgrade
|
| Net Income | 268.35 | 301.11 | 261.53 | 278.81 | 123.36 | 175.06 | Upgrade
|
| Net Income to Common | 268.35 | 301.11 | 261.53 | 278.81 | 123.36 | 175.06 | Upgrade
|
| Net Income Growth | -0.69% | 15.13% | -6.20% | 126.01% | -29.53% | 16.98% | Upgrade
|
| Shares Outstanding (Basic) | 55 | 55 | 56 | 56 | 56 | 56 | Upgrade
|
| Shares Outstanding (Diluted) | 55 | 56 | 56 | 56 | 56 | 56 | Upgrade
|
| Shares Change (YoY) | -0.98% | -0.22% | -0.99% | 0.43% | -0.19% | -0.10% | Upgrade
|
| EPS (Basic) | 4.87 | 5.43 | 4.71 | 4.98 | 2.21 | 3.14 | Upgrade
|
| EPS (Diluted) | 4.85 | 5.41 | 4.69 | 4.95 | 2.20 | 3.12 | Upgrade
|
| EPS Growth | 0.08% | 15.35% | -5.25% | 125.00% | -29.49% | 17.29% | Upgrade
|
| Free Cash Flow | 99.86 | 164.57 | 62.97 | 39.75 | 165.78 | -25.27 | Upgrade
|
| Free Cash Flow Per Share | 1.81 | 2.96 | 1.13 | 0.71 | 2.96 | -0.45 | Upgrade
|
| Gross Margin | 35.18% | 35.79% | 35.61% | 36.18% | 33.25% | 36.50% | Upgrade
|
| Operating Margin | 9.04% | 10.83% | 11.22% | 13.34% | 7.89% | 11.77% | Upgrade
|
| Profit Margin | 7.02% | 8.46% | 8.50% | 9.79% | 6.29% | 9.48% | Upgrade
|
| Free Cash Flow Margin | 2.61% | 4.62% | 2.05% | 1.40% | 8.45% | -1.37% | Upgrade
|
| EBITDA | 504.52 | 516.32 | 450.66 | 464.71 | 224.15 | 272.26 | Upgrade
|
| EBITDA Margin | 13.20% | 14.51% | 14.65% | 16.32% | 11.42% | 14.74% | Upgrade
|
| D&A For EBITDA | 159.03 | 130.75 | 105.62 | 84.83 | 69.35 | 54.98 | Upgrade
|
| EBIT | 345.5 | 385.57 | 345.04 | 379.88 | 154.8 | 217.28 | Upgrade
|
| EBIT Margin | 9.04% | 10.83% | 11.22% | 13.34% | 7.89% | 11.77% | Upgrade
|
| Effective Tax Rate | 25.55% | 24.93% | 24.75% | 23.97% | 19.41% | 20.99% | Upgrade
|
| Advertising Expenses | - | 62.5 | 54.1 | 31.3 | 31.6 | 48.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.