Five Below, Inc. (FIVE)
NASDAQ: FIVE · IEX Real-Time Price · USD
148.61
-1.68 (-1.12%)
At close: Apr 22, 2024, 4:00 PM
146.90
-1.71 (-1.15%)
Pre-market: Apr 23, 2024, 8:36 AM EDT

Five Below Income Statement

Millions USD. Fiscal year is Mar - Feb.
Year 2023202220212020201920182017201620152014 2013 - 2009
Revenue
3,5593,0762,8481,9621,8471,5601,2781,000831.95680.22
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Revenue Growth (YoY)
15.70%8.00%45.17%6.25%18.41%22.01%27.77%20.25%22.31%27.05%
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Cost of Revenue
2,2861,9811,8181,3101,173994.48814.8643.37540.02442.43
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Gross Profit
1,2741,0951,030652.33673.97565.09463.41357.04291.93237.79
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Selling, General & Admin
757.51644.83565.73497.53456.68377.9306.02243.08198.99160.78
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Other Operating Expenses
130.75105.6284.83000000.330
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Operating Expenses
888.25750.45650.56497.53456.68377.9306.02243.08199.32160.78
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Operating Income
385.57345.04379.88154.8217.28187.18157.39113.9692.6277.02
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Interest Expense / Income
-15.53-2.4913.181.74-4.29-4.62-1.46-0.3-0.040.13
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Other Expense / Income
---------0.23
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Pretax Income
401.1347.53366.7153.07221.57191.81158.85114.2692.6676.66
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Income Tax
10086.0187.8929.7146.5142.1656.442.4234.9828.64
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Net Income
301.11261.53278.81123.36175.06149.65102.4571.8457.6848.02
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Preferred Dividends
0000000000.02
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Net Income Common
301.11261.53278.81123.36175.06149.65102.4571.8457.6848
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Net Income Growth
15.13%-6.20%126.01%-29.53%16.98%46.06%42.61%24.55%20.16%51.54%
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Shares Outstanding (Basic)
55565656565655555554
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Shares Outstanding (Diluted)
56565656565656555555
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Shares Change
-0.22%-0.99%0.43%-0.19%-0.10%1.19%0.78%0.61%0.40%1.55%
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EPS (Basic)
5.434.714.982.213.142.681.861.311.060.89
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EPS (Diluted)
5.414.694.952.203.122.661.841.301.050.88
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EPS Growth
15.35%-5.25%125.00%-29.49%17.29%44.57%41.54%23.81%19.32%49.15%
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Free Cash Flow
164.5762.9739.75165.78-25.2770.4199.5961.8334.8529.11
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Free Cash Flow Per Share
2.971.130.712.97-0.451.261.801.130.640.54
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Gross Margin
35.79%35.61%36.18%33.25%36.50%36.23%36.25%35.69%35.09%34.96%
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Operating Margin
10.83%11.22%13.34%7.89%11.77%12.00%12.31%11.39%11.13%11.32%
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Profit Margin
8.46%8.50%9.79%6.29%9.48%9.60%8.02%7.18%6.93%7.06%
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Free Cash Flow Margin
4.62%2.05%1.40%8.45%-1.37%4.51%7.79%6.18%4.19%4.28%
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Effective Tax Rate
24.93%24.75%23.97%19.41%20.99%21.98%35.50%37.13%37.75%37.35%
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EBITDA
516.32450.66464.71224.15272.26228.64190.63140.59114.8493.99
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EBITDA Margin
14.51%14.65%16.32%11.42%14.74%14.66%14.91%14.05%13.80%13.82%
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Depreciation & Amortization
130.75105.6284.8369.3554.9841.4533.2426.6322.2317.2
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EBIT
385.57345.04379.88154.8217.28187.18157.39113.9692.6276.78
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EBIT Margin
10.83%11.22%13.34%7.89%11.77%12.00%12.31%11.39%11.13%11.29%
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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).