Five Below, Inc.
FIVE · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $3,876,527 | $3,559,369 | $3,076,308 | $2,848,354 |
| % Growth | 8.9% | 15.7% | 8% | – |
| Cost of Goods Sold | $2,523,865 | $2,285,544 | $1,980,817 | $1,817,910 |
| Gross Profit | $1,352,662 | $1,273,825 | $1,095,491 | $1,030,444 |
| % Margin | 34.9% | 35.8% | 35.6% | 36.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $797,060 | $0 | $0 | $0 |
| SG&A Expenses | $861,398 | $757,507 | $644,831 | $565,733 |
| Sales & Mktg Exp. | $64,338 | $0 | $0 | $0 |
| Other Operating Expenses | $167,447 | $130,747 | $105,617 | $84,831 |
| Operating Expenses | $1,028,845 | $888,254 | $750,448 | $650,564 |
| Operating Income | $323,817 | $385,571 | $345,043 | $379,880 |
| % Margin | 8.4% | 10.8% | 11.2% | 13.3% |
| Other Income/Exp. Net | $14,848 | $15,530 | $2,491 | -$13,177 |
| Pre-Tax Income | $338,665 | $401,101 | $347,534 | $366,703 |
| Tax Expense | $85,054 | $99,995 | $86,006 | $87,893 |
| Net Income | $253,611 | $301,106 | $261,528 | $278,810 |
| % 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 | 55,055 | 55,487 | 55,547 | 56,000 |
| Weighted Avg Shares Out Dil | 55,156 | 55,622 | 55,745 | 56,304 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14,848 | $15,530 | $2,491 | $0 |
| Interest Expense | $0 | $0 | $0 | $3,477 |
| Depreciation & Amortization | $167,447 | $130,747 | $105,617 | $84,831 |
| EBITDA | $491,264 | $516,318 | $450,660 | $464,711 |
| % Margin | 12.7% | 14.5% | 14.6% | 16.3% |