Five Below, Inc. (FIVE)
NASDAQ: FIVE · Real-Time Price · USD
236.07
-13.52 (-5.42%)
Sep 15, 2026, 4:00 PM EDT - Market closed
Five Below Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
| 5,314 | 4,764 | 3,877 | 3,559 | 3,076 | 2,848 | |
Revenue Growth | 25.56% | 22.90% | 8.91% | 15.70% | 8.00% | 45.17% |
Cost of Revenue | 3,317 | 3,049 | 2,524 | 2,286 | 1,981 | 1,818 |
Gross Profit | 1,997 | 1,715 | 1,353 | 1,274 | 1,095 | 1,030 |
Selling, General & Admin | 1,176 | 1,065 | 861.4 | 757.51 | 644.83 | 565.73 |
Operating Expenses | 1,377 | 1,257 | 1,029 | 888.25 | 750.45 | 650.56 |
Operating Income | 620.18 | 457.4 | 323.82 | 385.57 | 345.04 | 379.88 |
Interest Expense | - | - | - | - | - | -3.48 |
Interest & Investment Income | 29.56 | 22.97 | 14.85 | 15.53 | 2.49 | - |
EBT Excluding Unusual Items | 649.74 | 480.37 | 338.67 | 401.1 | 347.53 | 376.4 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -9.7 |
Pretax Income | 819.24 | 480.37 | 338.67 | 401.1 | 347.53 | 366.7 |
Income Tax Expense | 200.06 | 121.73 | 85.05 | 100 | 86.01 | 87.89 |
Net Income | 619.18 | 358.64 | 253.61 | 301.11 | 261.53 | 278.81 |
Net Income to Common | 619.18 | 358.64 | 253.61 | 301.11 | 261.53 | 278.81 |
Net Income Growth | 126.76% | 41.41% | -15.77% | 15.13% | -6.20% | 126.01% |
Shares Outstanding (Basic) | 55 | 55 | 55 | 55 | 56 | 56 |
Shares Outstanding (Diluted) | 56 | 55 | 55 | 56 | 56 | 56 |
Shares Change | 0.61% | 0.51% | -0.84% | -0.22% | -0.99% | 0.43% |
EPS (Basic) | 11.22 | 6.51 | 4.61 | 5.43 | 4.71 | 4.98 |
EPS (Diluted) | 11.14 | 6.47 | 4.60 | 5.41 | 4.69 | 4.95 |
EPS Growth | 125.17% | 40.65% | -14.97% | 15.35% | -5.25% | 125.00% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Free Cash Flow | 599.25 | 411.69 | 106.65 | 164.57 | 62.97 | 39.75 |
Free Cash Flow Per Share | 10.79 | 7.43 | 1.93 | 2.96 | 1.13 | 0.71 |
Gross Margin | 37.58% | 35.99% | 34.89% | 35.79% | 35.61% | 36.18% |
Operating Margin | 11.67% | 9.60% | 8.35% | 10.83% | 11.22% | 13.34% |
Profit Margin | 11.65% | 7.53% | 6.54% | 8.46% | 8.50% | 9.79% |
Free Cash Flow Margin | 11.28% | 8.64% | 2.75% | 4.62% | 2.05% | 1.40% |
EBITDA | 820.38 | 649.52 | 491.26 | 516.32 | 450.66 | 464.71 |
EBITDA Margin | 15.44% | 13.63% | 12.67% | 14.51% | 14.65% | 16.31% |
D&A For EBITDA | 200.2 | 192.12 | 167.45 | 130.75 | 105.62 | 84.83 |
EBIT | 620.18 | 457.4 | 323.82 | 385.57 | 345.04 | 379.88 |
EBIT Margin | 11.67% | 9.60% | 8.35% | 10.83% | 11.22% | 13.34% |
Effective Tax Rate | 24.42% | 25.34% | 25.11% | 24.93% | 24.75% | 23.97% |
Advertising Expenses | - | 76.17 | 64.34 | 62.47 | 54.07 | 31.3 |