Five Below Inc.

FIVE ·Consumer Cyclical, Department Stores, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $4.76B $3.88B $3.56B $3.08B $2.85B $1.96B $1.85B $1.56B
Cost of Revenue $3.05B $2.52B $2.29B $1.98B $1.82B $1.31B $1.17B $994.5M
Gross Profit $1.71B $1.35B $1.27B $1.10B $1.03B $652.3M $674.0M $565.1M
Gross Margin 36.0% 34.9% 35.8% 35.6% 36.2% 33.2% 36.5% 36.2%
Operating Expenses
Research & Development
SG&A Expense $1.07B $861.4M $757.5M $644.8M $565.7M $497.5M $456.7M $377.9M
Operating Income $457.4M $323.8M $385.6M $345.0M $379.9M $154.8M $217.3M $187.2M
Operating Margin 9.6% 8.4% 10.8% 11.2% 13.3% 7.9% 11.8% 12.0%
Interest Expense
Pretax Income $480.4M $338.7M $401.1M $347.5M $366.7M $153.1M $221.6M $191.8M
Income Tax Expense $121.7M $85.1M $100.0M $86.0M $87.9M $29.7M $46.5M $42.2M
Net Income $358.6M $253.6M $301.1M $261.5M $278.8M $123.4M $175.1M $149.6M
Net Margin 7.5% 6.5% 8.5% 8.5% 9.8% 6.3% 9.5% 9.6%
EPS (Basic) $6.51 $4.61 $5.43 $4.71 $4.98 $2.21 $3.14 $2.68
EPS (Diluted) $6.47 $4.60 $5.41 $4.69 $4.95 $2.20 $3.12 $2.66
Shares Outstanding (Basic) 55.1M 55.1M 55.5M 55.5M 56.0M 55.8M 55.8M 55.8M
Shares Outstanding (Diluted) 55.4M 55.2M 55.6M 55.7M 56.3M 56.1M 56.2M 56.2M
Dividends Per Share
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