Five Below, Inc. (FIVE)

Five Below Income Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Revenue	4,232	3,877	3,559	3,076	2,848	1,962
Revenue Growth (YoY)	13.88%	8.91%	15.70%	8.00%	45.17%	6.25%
Cost of Revenue	2,748	2,524	2,286	1,981	1,818	1,310
Gross Profit	1,484	1,353	1,274	1,095	1,030	652.33
Selling, General & Admin	951.22	861.4	757.51	644.83	565.73	428.23
Operating Expenses	1,134	1,029	888.25	750.45	650.56	497.53
Operating Income	349.37	323.82	385.57	345.04	379.88	154.8
Interest Expense	-	-	-	-	-3.48	-1.74
Interest & Investment Income	17.99	14.85	15.53	2.49	-	-
EBT Excluding Unusual Items	367.36	338.67	401.1	347.53	376.4	153.07
Gain (Loss) on Sale of Investments	-	-	-	-	-9.7	-
Pretax Income	367.36	338.67	401.1	347.53	366.7	153.07
Income Tax Expense	94.31	85.05	100	86.01	87.89	29.71
Net Income	273.05	253.61	301.11	261.53	278.81	123.36
Net Income to Common	273.05	253.61	301.11	261.53	278.81	123.36
Net Income Growth	-2.92%	-15.77%	15.13%	-6.20%	126.01%	-29.53%
Shares Outstanding (Basic)	55	55	55	56	56	56
Shares Outstanding (Diluted)	55	55	56	56	56	56
Shares Change (YoY)	-0.14%	-0.84%	-0.22%	-0.99%	0.43%	-0.19%
EPS (Basic)	4.96	4.61	5.43	4.71	4.98	2.21
EPS (Diluted)	4.95	4.60	5.41	4.69	4.95	2.20
EPS Growth	-2.70%	-14.97%	15.35%	-5.25%	125.00%	-29.49%
Free Cash Flow	345.16	106.65	164.57	62.97	39.75	165.78
Free Cash Flow Per Share	6.25	1.93	2.96	1.13	0.71	2.96
Gross Margin	35.06%	34.89%	35.79%	35.61%	36.18%	33.25%
Operating Margin	8.25%	8.35%	10.83%	11.22%	13.34%	7.89%
Profit Margin	6.45%	6.54%	8.46%	8.50%	9.79%	6.29%
Free Cash Flow Margin	8.16%	2.75%	4.62%	2.05%	1.40%	8.45%
EBITDA	532.42	491.26	516.32	450.66	464.71	224.15
EBITDA Margin	12.58%	12.67%	14.51%	14.65%	16.31%	11.42%
D&A For EBITDA	183.05	167.45	130.75	105.62	84.83	69.35
EBIT	349.37	323.82	385.57	345.04	379.88	154.8
EBIT Margin	8.25%	8.35%	10.83%	11.22%	13.34%	7.89%
Effective Tax Rate	25.67%	25.11%	24.93%	24.75%	23.97%	19.41%
Advertising Expenses	-	64.34	62.47	54.07	31.3	31.6

Updated Aug 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q