Five Below Inc.

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

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $1.28B $1.00B $832.0M $680.2M $535.4M $418.8M $297.1M $197.2M
Cost of Revenue $814.8M $643.4M $540.0M $442.4M $347.4M $269.0M $192.3M $131.0M
Gross Profit $463.4M $357.0M $291.9M $237.8M $188.0M $149.8M $104.9M $66.1M
Gross Margin 36.3% 35.7% 35.1% 35.0% 35.1% 35.8% 35.3% 33.5%
Operating Expenses
Research & Development
SG&A Expense $306.0M $243.1M $199.0M $160.8M $134.3M $112.2M $78.6M $54.3M
Operating Income $157.4M $114.0M $92.9M $77.0M $53.7M $37.7M $26.2M $11.8M
Operating Margin 12.3% 11.4% 11.2% 11.3% 10.0% 9.0% 8.8% 6.0%
Interest Expense
Pretax Income $158.8M $114.3M $92.7M $76.7M $52.0M $34.1M $26.2M $11.8M
Income Tax Expense $56.4M $42.4M $35.0M $28.6M $19.8M $14.1M $10.2M $4.8M
Net Income $102.5M $71.8M $57.7M $48.0M $32.1M $20.0M $16.1M $7.0M
Net Margin 8.0% 7.2% 6.9% 7.1% 6.0% 4.8% 5.4% 3.6%
EPS (Basic) $1.86 $1.31 $1.06 $0.89 $0.59 $-1.28 $0.00 $-0.04
EPS (Diluted) $1.84 $1.30 $1.05 $0.88 $0.59 $-1.28 $0.00 $-0.04
Shares Outstanding (Basic) 55.2M 54.8M 54.5M 54.2M 53.3M 35.4M 31.8M 19.3M
Shares Outstanding (Diluted) 55.6M 55.1M 54.8M 54.6M 53.7M 35.4M 31.8M 19.3M
Dividends Per Share $0.00 $0.00 $2.02 $0.00 $6.62
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