Five Below, Inc. (FIVE)

Five Below Income Statement

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

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

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q