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	Nov 1, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Revenue	4,427	3,877	3,559	3,076	2,848	1,962
Revenue Growth (YoY)	15.78%	8.91%	15.70%	8.00%	45.17%	6.25%
Cost of Revenue	2,850	2,524	2,286	1,981	1,818	1,310
Gross Profit	1,577	1,353	1,274	1,095	1,030	652.33
Selling, General & Admin	995.09	861.4	757.51	644.83	565.73	428.23
Operating Expenses	1,184	1,029	888.25	750.45	650.56	497.53
Operating Income	393.28	323.82	385.57	345.04	379.88	154.8
Interest Expense	-	-	-	-	-3.48	-1.74
Interest & Investment Income	21	14.85	15.53	2.49	-	-
EBT Excluding Unusual Items	414.28	338.67	401.1	347.53	376.4	153.07
Gain (Loss) on Sale of Investments	-	-	-	-	-9.7	-
Pretax Income	414.28	338.67	401.1	347.53	366.7	153.07
Income Tax Expense	106.41	85.05	100	86.01	87.89	29.71
Net Income	307.87	253.61	301.11	261.53	278.81	123.36
Net Income to Common	307.87	253.61	301.11	261.53	278.81	123.36
Net Income Growth	14.73%	-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)	0.24%	-0.84%	-0.22%	-0.99%	0.43%	-0.19%
EPS (Basic)	5.59	4.61	5.43	4.71	4.98	2.21
EPS (Diluted)	5.56	4.60	5.41	4.69	4.95	2.20
EPS Growth	14.58%	-14.97%	15.35%	-5.25%	125.00%	-29.49%
Free Cash Flow	322.97	106.65	164.57	62.97	39.75	165.78
Free Cash Flow Per Share	5.84	1.93	2.96	1.13	0.71	2.96
Gross Margin	35.63%	34.89%	35.79%	35.61%	36.18%	33.25%
Operating Margin	8.88%	8.35%	10.83%	11.22%	13.34%	7.89%
Profit Margin	6.96%	6.54%	8.46%	8.50%	9.79%	6.29%
Free Cash Flow Margin	7.30%	2.75%	4.62%	2.05%	1.40%	8.45%
EBITDA	581.93	491.26	516.32	450.66	464.71	224.15
EBITDA Margin	13.15%	12.67%	14.51%	14.65%	16.31%	11.42%
D&A For EBITDA	188.65	167.45	130.75	105.62	84.83	69.35
EBIT	393.28	323.82	385.57	345.04	379.88	154.8
EBIT Margin	8.88%	8.35%	10.83%	11.22%	13.34%	7.89%
Effective Tax Rate	25.69%	25.11%	24.93%	24.75%	23.97%	19.41%
Advertising Expenses	-	64.34	62.47	54.07	31.3	31.6

Updated Nov 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q