FIVE
Five Below Inc.
$221.07
+$1.57(+0.72%)
60
Overall
70
Value
50
Tech
60
Quality
Market Cap
$8.45B
Volume
945.33K
52W Range
$109.17 - $251.63
Target Price
$259.45
Order:
Income Statement
| Metric | Trend | Chart | 2017 Jan | 2018 Jan | 2019 Jan | 2020 Jan | 2021 Jan | 2022 Jan | 2023 Jan | 2024 Jan | 2025 Jan | 2026 Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.0B | $1.3B | $1.6B | $1.8B | $2.0B | $2.8B | $3.1B | $3.6B | $3.9B | $4.8B | ||
| Total Revenue | $1.0B | $1.3B | $1.6B | $1.8B | $2.0B | $2.8B | $3.1B | $3.6B | $3.9B | $4.8B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $643.4M | $814.8M | $994.5M | $1.2B | $1.3B | $1.8B | $2.0B | $2.3B | $2.5B | $3.0B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $357.0M | $463.4M | $565.1M | $674.0M | $652.3M | $1.0B | $1.1B | $1.3B | $1.4B | $1.7B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $243.1M | $306.0M | $377.9M | $456.7M | $497.5M | $650.6M | $750.4M | $888.3M | $861.4M | $1.3B | ||
| Selling, General & Administrative | $243.1M | $306.0M | $377.9M | $456.7M | $497.5M | $650.6M | $644.8M | $888.3M | $861.4M | $1.3B | ||
| Selling & Marketing Expenses | $243.1M | $306.0M | $377.9M | $48.1M | $31.6M | $31.3M | $54.1M | $62.5M | $64.3M | $76.2M | ||
| General & Administrative Expenses | $-78.5M | -- | $-119.0M | $456.7M | $497.5M | $650.6M | $644.8M | $757.5M | $861.4M | $1.3B | ||
| Promotion & Advertising | $-27.4M | -- | $-42.2M | $48.1M | $31.6M | $31.3M | -- | $62.5M | $64.3M | $76.2M | ||
| Salaries & Wages | $-12.0M | -- | $-12.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-26.6M | -- | $-41.5M | $55.0M | $69.3M | $84.8M | $105.6M | -- | -- | -- | ||
| Depreciation & Amortization | $-26.6M | -- | $-41.5M | $55.0M | $69.3M | $84.8M | $105.6M | -- | -- | -- | ||
| Amortization | $-27.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | $-5.1M | -- | $-6.5M | $185.3M | $218.0M | $259.3M | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $114.0M | $157.4M | $187.2M | $217.3M | $154.8M | $379.9M | $345.0M | $385.6M | $323.8M | $457.4M | ||
| EBITDA | $140.9M | $192.1M | $233.3M | $276.6M | $224.1M | $464.7M | $453.1M | $516.3M | $491.2M | $649.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $1.7M | $13.2M | -- | $-15.5M | $-14.8M | $-23.0M | ||
| Intinc | $299.0K | $1.5M | $4.6M | $4.3M | $-1.7M | $-13.2M | $2.5M | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $299.0K | $1.5M | $4.6M | $4.3M | $-1.7M | $-13.2M | $2.5M | $15.5M | $14.8M | $23.0M | ||
| Gain on Sale of Securities | $208.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-15.1M | -- | -- | $-1.1B | $-1.4B | $9.7M | -- | -- | -- | -- | ||
| Other Special Charges | -- | -- | -- | $1.1B | $1.4B | -- | -- | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | $9.7M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $114.3M | $158.8M | $191.8M | $221.6M | $154.8M | $379.9M | $347.5M | $385.6M | $323.8M | $457.4M | ||
| Pre-Tax Income | $114.3M | $158.8M | $191.8M | $221.6M | $153.1M | $366.7M | $347.5M | $401.1M | $338.7M | $480.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $42.4M | $56.4M | $42.2M | $46.5M | $29.7M | $87.9M | $86.0M | $100.0M | $85.1M | $121.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $71.8M | $102.5M | $149.6M | $175.1M | $123.4M | $278.8M | $261.5M | $301.1M | $253.6M | $358.6M | ||
| Net Income (Continuing Operations) | $71.8M | $102.5M | $149.6M | $175.1M | $123.4M | $278.8M | $261.5M | $301.1M | $253.6M | $358.6M | ||
| Net Income (Discontinued Operations) | $71.8M | $102.5M | $149.6M | $175.1M | $123.4M | $278.8M | $261.5M | $301.1M | $253.6M | $358.6M | ||
| Net Income (Common Stockholders) | $71.8M | $102.5M | $149.6M | $175.1M | $123.4M | $278.8M | $261.5M | $301.1M | $253.6M | $358.6M | ||
| Normalized Income | $74.3M | $125.5M | $151.5M | $175.0M | $120.9M | $299.4M | $274.6M | $397.1M | $335.3M | $475.6M | ||
| TOTALS | ||||||||||||
| Total Expenses | $886.4M | $1.1B | $1.4B | $1.6B | $1.8B | $2.5B | $2.7B | $3.2B | $3.4B | $4.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $54.8M | $55.2M | $55.8M | $55.8M | $55.8M | $56.0M | $55.5M | $55.5M | $55.1M | $55.1M | ||
| Average Shares Outstanding (Diluted) | $55.1M | $55.6M | $56.2M | $56.2M | $56.1M | $56.3M | $55.7M | $55.6M | $55.2M | $55.4M | ||
| Shares Outstanding | $54.9M | $55.5M | $55.8M | $55.6M | $56.0M | $55.3M | $55.3M | $55.3M | $55.0M | $55.2M | ||
| Basic EPS | $1.31 | $1.86 | $2.68 | $3.14 | $2.21 | $4.98 | $4.71 | $5.43 | $4.61 | $6.51 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $3.14 | $2.21 | $4.98 | $4.71 | $5.43 | $4.61 | $6.51 | ||
| Diluted EPS | $1.3 | $1.84 | $2.66 | $3.12 | $2.2 | $4.95 | $4.69 | $5.41 | $4.6 | $6.47 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $3.12 | $2.2 | $4.95 | $4.69 | $5.41 | $4.6 | $6.47 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D Income | $1.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Commission Expenses | -- | -- | -- | -- | -- | -- | -- | $130.7M | $167.4M | -- | ||
| Gain On Sale Of P P E | $3.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Insurance And Claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | $192.1M | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | -- | -- | $130.7M | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | -- | -- | -- | -- | $167.4M | -- | ||
| Other Gand A | $-78.5M | -- | $-119.0M | $456.7M | $497.5M | $650.6M | $644.8M | $757.5M | $861.4M | $1.3B | ||
| Other Write Down | $1.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Realized Capital Gain | $11.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-78.5M | -- | $-119.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $243.1M | $306.0M | $377.9M | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FIVE | $221.07 | +0.7% | 945.33K |
| 3 | ||||
| 4 | ||||
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| 6 |