Five Below, Inc.
FIVE · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $1,038,293 | $1,026,847 | $970,527 | $1,390,885 |
| % Growth | 1.1% | 5.8% | -30.2% | – |
| Cost of Goods Sold | $735,750 | $732,168 | $646,614 | $831,571 |
| Gross Profit | $302,543 | $294,679 | $323,913 | $559,314 |
| % Margin | 29.1% | 28.7% | 33.4% | 40.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $228,363 | $0 | $0 |
| SG&A Expenses | $259,238 | $242,314 | $226,502 | $267,036 |
| Sales & Mktg Exp. | $0 | $13,951 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $46,564 | $45,514 |
| Operating Expenses | $259,238 | $242,314 | $273,066 | $312,550 |
| Operating Income | $43,305 | $52,365 | $50,847 | $246,764 |
| % Margin | 4.2% | 5.1% | 5.2% | 17.7% |
| Other Income/Exp. Net | $5,813 | $5,540 | $5,647 | $3,996 |
| Pre-Tax Income | $49,118 | $57,905 | $56,494 | $250,760 |
| Tax Expense | $12,613 | $15,143 | $15,346 | $63,303 |
| Net Income | $36,505 | $42,762 | $41,148 | $187,457 |
| % 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 | 55,151 | 55,072 | 55,046 | 55,018 |
| Weighted Avg Shares Out Dil | 55,571 | 55,389 | 55,190 | 55,218 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,813 | $5,540 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $48,877 | $47,690 | $46,564 | $45,514 |
| EBITDA | $97,995 | $105,595 | $97,411 | $292,278 |
| % Margin | 9.4% | 10.3% | 10% | 21% |