Five Below, Inc. (FIVE)

Five Below Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	3,559	3,076	2,848	1,962	1,847
Revenue Growth (YoY)	15.70%	8.00%	45.17%	6.25%	18.41%
Cost of Revenue	2,286	1,981	1,818	1,310	1,173
Gross Profit	1,274	1,095	1,030	652.33	673.97
Selling, General & Admin	757.51	644.83	565.73	497.53	456.68
Other Operating Expenses	130.75	105.62	84.83	0	0
Operating Expenses	888.25	750.45	650.56	497.53	456.68
Operating Income	385.57	345.04	379.88	154.8	217.28
Interest Expense / Income	-15.53	-2.49	13.18	1.74	-4.29
Pretax Income	401.1	347.53	366.7	153.07	221.57
Income Tax	100	86.01	87.89	29.71	46.51
Net Income	301.11	261.53	278.81	123.36	175.06
Net Income Growth	15.13%	-6.20%	126.01%	-29.53%	16.98%
Shares Outstanding (Basic)	55	56	56	56	56
Shares Outstanding (Diluted)	56	56	56	56	56
Shares Change	-0.22%	-0.99%	0.43%	-0.19%	-0.10%
EPS (Basic)	5.43	4.71	4.98	2.21	3.14
EPS (Diluted)	5.41	4.69	4.95	2.20	3.12
EPS Growth	15.35%	-5.25%	125.00%	-29.49%	17.29%
Free Cash Flow	164.57	62.97	39.75	165.78	-25.27
Free Cash Flow Per Share	2.97	1.13	0.71	2.97	-0.45
Gross Margin	35.79%	35.61%	36.18%	33.25%	36.50%
Operating Margin	10.83%	11.22%	13.34%	7.89%	11.77%
Profit Margin	8.46%	8.50%	9.79%	6.29%	9.48%
Free Cash Flow Margin	4.62%	2.05%	1.40%	8.45%	-1.37%
Effective Tax Rate	24.93%	24.75%	23.97%	19.41%	20.99%
EBITDA	516.32	450.66	464.71	224.15	272.26
EBITDA Margin	14.51%	14.65%	16.32%	11.42%	14.74%
Depreciation & Amortization	130.75	105.62	84.83	69.35	54.98
EBIT	385.57	345.04	379.88	154.8	217.28
EBIT Margin	10.83%	11.22%	13.34%	7.89%	11.77%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).