Five Below, Inc.
FIVE · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $1,038 | $1,027 | $971 | $1,391 |
| % Growth | 1.1% | 5.8% | -30.2% | – |
| Cost of Goods Sold | $736 | $732 | $647 | $832 |
| Gross Profit | $303 | $295 | $324 | $559 |
| % Margin | 29.1% | 28.7% | 33.4% | 40.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $228 | $0 | $0 |
| SG&A Expenses | $259 | $242 | $227 | $267 |
| Sales & Mktg Exp. | $0 | $14 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $47 | $46 |
| Operating Expenses | $259 | $242 | $273 | $313 |
| Operating Income | $43 | $52 | $51 | $247 |
| % Margin | 4.2% | 5.1% | 5.2% | 17.7% |
| Other Income/Exp. Net | $6 | $6 | $6 | $4 |
| Pre-Tax Income | $49 | $58 | $56 | $251 |
| Tax Expense | $13 | $15 | $15 | $63 |
| Net Income | $37 | $43 | $41 | $187 |
| % Margin | 3.5% | 4.2% | 4.2% | 13.5% |
| EPS | 0.66 | 0.78 | 0.75 | 3.41 |
| % Growth | -15.4% | 4% | -78% | – |
| EPS Diluted | 0.66 | 0.77 | 0.75 | 3.39 |
| Weighted Avg Shares Out | 55 | 55 | 55 | 55 |
| Weighted Avg Shares Out Dil | 56 | 55 | 55 | 55 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $6 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $49 | $48 | $47 | $46 |
| EBITDA | $98 | $106 | $97 | $292 |
| % Margin | 9.4% | 10.3% | 10% | 21% |