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	May 3, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Revenue	4,035	3,877	3,559	3,076	2,848	1,962
Revenue Growth (YoY)	10.71%	8.91%	15.70%	8.00%	45.17%	6.25%
Cost of Revenue	2,622	2,524	2,286	1,981	1,818	1,310
Gross Profit	1,413	1,353	1,274	1,095	1,030	652.33
Selling, General & Admin	897.71	861.4	757.51	644.83	565.73	428.23
Operating Expenses	1,075	1,029	888.25	750.45	650.56	497.53
Operating Income	338.51	323.82	385.57	345.04	379.88	154.8
Interest Expense	-	-	-	-	-3.48	-1.74
Interest & Investment Income	15.51	14.85	15.53	2.49	-	-
EBT Excluding Unusual Items	354.02	338.67	401.1	347.53	376.4	153.07
Gain (Loss) on Sale of Investments	-	-	-	-	-9.7	-
Pretax Income	354.02	338.67	401.1	347.53	366.7	153.07
Income Tax Expense	90.73	85.05	100	86.01	87.89	29.71
Net Income	263.29	253.61	301.11	261.53	278.81	123.36
Net Income to Common	263.29	253.61	301.11	261.53	278.81	123.36
Net Income Growth	-10.78%	-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)	-0.63%	-0.84%	-0.22%	-0.99%	0.43%	-0.19%
EPS (Basic)	4.79	4.61	5.43	4.71	4.98	2.21
EPS (Diluted)	4.78	4.60	5.41	4.69	4.95	2.20
EPS Growth	-10.08%	-14.97%	15.35%	-5.25%	125.00%	-29.49%
Free Cash Flow	264.53	106.65	164.57	62.97	39.75	165.78
Free Cash Flow Per Share	4.80	1.93	2.96	1.13	0.71	2.96
Gross Margin	35.02%	34.89%	35.79%	35.61%	36.18%	33.25%
Operating Margin	8.39%	8.35%	10.83%	11.22%	13.34%	7.89%
Profit Margin	6.53%	6.54%	8.46%	8.50%	9.79%	6.29%
Free Cash Flow Margin	6.56%	2.75%	4.62%	2.05%	1.40%	8.45%
EBITDA	515.34	491.26	516.32	450.66	464.71	224.15
EBITDA Margin	12.77%	12.67%	14.51%	14.65%	16.31%	11.42%
D&A For EBITDA	176.83	167.45	130.75	105.62	84.83	69.35
EBIT	338.51	323.82	385.57	345.04	379.88	154.8
EBIT Margin	8.39%	8.35%	10.83%	11.22%	13.34%	7.89%
Effective Tax Rate	25.63%	25.11%	24.93%	24.75%	23.97%	19.41%
Advertising Expenses	-	64.34	62.47	54.07	31.3	31.6

Updated Jun 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q