Five Below, Inc.
FIVE · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $3,877 | $3,559 | $3,076 | $2,848 |
| % Growth | 8.9% | 15.7% | 8% | – |
| Cost of Goods Sold | $2,524 | $2,286 | $1,981 | $1,818 |
| Gross Profit | $1,353 | $1,274 | $1,095 | $1,030 |
| % Margin | 34.9% | 35.8% | 35.6% | 36.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $797 | $0 | $0 | $0 |
| SG&A Expenses | $861 | $758 | $645 | $566 |
| Sales & Mktg Exp. | $64 | $0 | $0 | $0 |
| Other Operating Expenses | $167 | $131 | $106 | $85 |
| Operating Expenses | $1,029 | $888 | $750 | $651 |
| Operating Income | $324 | $386 | $345 | $380 |
| % Margin | 8.4% | 10.8% | 11.2% | 13.3% |
| Other Income/Exp. Net | $15 | $16 | $2 | -$13 |
| Pre-Tax Income | $339 | $401 | $348 | $367 |
| Tax Expense | $85 | $100 | $86 | $88 |
| Net Income | $254 | $301 | $262 | $279 |
| % Margin | 6.5% | 8.5% | 8.5% | 9.8% |
| EPS | 4.61 | 5.43 | 4.71 | 4.98 |
| % Growth | -15.1% | 15.3% | -5.4% | – |
| EPS Diluted | 4.6 | 5.41 | 4.69 | 4.95 |
| Weighted Avg Shares Out | 55 | 55 | 56 | 56 |
| Weighted Avg Shares Out Dil | 55 | 56 | 56 | 56 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15 | $16 | $2 | $0 |
| Interest Expense | $0 | $0 | $0 | $3 |
| Depreciation & Amortization | $167 | $131 | $106 | $85 |
| EBITDA | $491 | $516 | $451 | $465 |
| % Margin | 12.7% | 14.5% | 14.6% | 16.3% |