FIVE
Five Below Inc.
$157.27
+$0.46(+0.29%)
71
Overall
70
Value
80
Tech
65
Quality
Market Cap
$8.61B
Volume
1.10M
52W Range
$52.38 - $168.98
Target Price
$156.50
Order:
Income Statement
| Metric | Trend | Chart | 2016 Jan | 2017 Jan | 2018 Jan | 2019 Jan | 2020 Jan | 2021 Jan | 2022 Jan | 2023 Jan | 2024 Jan | 2025 Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $832.0M | $1.0B | $1.3B | $1.6B | $1.8B | $2.0B | $2.8B | $3.1B | $3.6B | $3.9B | ||
| Total Revenue | $832.0M | $1.0B | $1.3B | $1.6B | $1.8B | $2.0B | $2.8B | $3.1B | $3.6B | $3.9B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-540.0M | $643.4M | $814.8M | $994.5M | $1.2B | $1.3B | $1.8B | $2.0B | $2.3B | $2.5B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $291.9M | $357.0M | $463.4M | $565.1M | $674.0M | $652.3M | $1.0B | $1.1B | $1.3B | $1.4B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $199.3M | $243.1M | $306.0M | $377.9M | $456.7M | $497.5M | $650.6M | $750.4M | $888.3M | $1.0B | ||
| Selling, General & Administrative | $199.3M | $243.1M | $306.0M | $377.9M | $456.7M | $497.5M | $650.6M | $644.8M | $757.5M | $861.4M | ||
| Selling & Marketing Expenses | $199.3M | $243.1M | $306.0M | $377.9M | $48.1M | $31.6M | $31.3M | $54.1M | $62.5M | $64.3M | ||
| General & Administrative Expenses | $-66.0M | $-78.5M | -- | $-119.0M | $456.7M | $497.5M | $650.6M | $644.8M | $757.5M | $861.4M | ||
| Promotion & Advertising | $322.0K | $-27.4M | -- | $-42.2M | $48.1M | $31.6M | $31.3M | -- | $62.5M | $64.3M | ||
| Salaries & Wages | $-11.2M | $-12.0M | -- | $-12.0M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-22.2M | $-26.6M | -- | $-41.5M | $55.0M | $69.3M | $84.8M | $105.6M | $130.7M | $167.4M | ||
| Depreciation & Amortization | $-22.2M | $-26.6M | -- | $-41.5M | $55.0M | $69.3M | $84.8M | $105.6M | $130.7M | $167.4M | ||
| Amortization | $-27.0K | $-27.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | $-4.9M | $-5.1M | -- | $-6.5M | $185.3M | $218.0M | $259.3M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $92.6M | $114.0M | $157.4M | $187.2M | $217.3M | $154.8M | $379.9M | $345.0M | $385.6M | $323.8M | ||
| EBITDA | $114.9M | $140.9M | $192.1M | $233.3M | $276.6M | $224.1M | $464.7M | $453.1M | $531.8M | $506.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | -- | $1.7M | $13.2M | -- | -- | -- | ||
| Intinc | $10.9M | $299.0K | $1.5M | $4.6M | $4.3M | $-1.7M | $-13.2M | $2.5M | $15.5M | $14.8M | ||
| Net Non-Operating Interest Income/Expense | $10.9M | $299.0K | $1.5M | $4.6M | $4.3M | $-1.7M | $-13.2M | $2.5M | $15.5M | $14.8M | ||
| Gain on Sale of Securities | -- | $208.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-1.4M | $-15.1M | -- | -- | $-1.1B | $-1.4B | $9.7M | -- | -- | -- | ||
| Other Special Charges | $-325.0K | -- | -- | -- | $1.1B | $1.4B | -- | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | $9.7M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $92.7M | $114.3M | $158.8M | $191.8M | $221.6M | $154.8M | $379.9M | $347.5M | $401.1M | $338.7M | ||
| Pre-Tax Income | $92.7M | $114.3M | $158.8M | $191.8M | $221.6M | $153.1M | $366.7M | $347.5M | $401.1M | $338.7M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $35.0M | $42.4M | $56.4M | $42.2M | $46.5M | $29.7M | $87.9M | $86.0M | $100.0M | $85.1M | ||
| NET INCOME | ||||||||||||
| Net Income | $69.9M | $71.8M | $102.5M | $149.6M | $175.1M | $123.4M | $278.8M | $261.5M | $301.1M | $253.6M | ||
| Net Income (Continuing Operations) | $69.9M | $71.8M | $102.5M | $149.6M | $175.1M | $123.4M | $278.8M | $261.5M | $301.1M | $253.6M | ||
| Net Income (Discontinued Operations) | $69.9M | $71.8M | $102.5M | $149.6M | $175.1M | $123.4M | $278.8M | $261.5M | $301.1M | $253.6M | ||
| Net Income (Common Stockholders) | $69.9M | $71.8M | $102.5M | $149.6M | $175.1M | $123.4M | $278.8M | $261.5M | $301.1M | $253.6M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-340.7M | $886.4M | $1.1B | $1.4B | $1.6B | $1.8B | $2.5B | $2.7B | $3.2B | $3.6B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $54.5M | $54.8M | $55.2M | $55.8M | $55.8M | $55.8M | $56.0M | $55.5M | $55.5M | $55.1M | ||
| Average Shares Outstanding (Diluted) | $54.8M | $55.1M | $55.6M | $56.2M | $56.2M | $56.1M | $56.3M | $55.7M | $55.6M | $55.2M | ||
| Shares Outstanding | $54.6M | $54.9M | $55.5M | $55.8M | $55.6M | $56.0M | $55.1M | $55.1M | $55.1M | $55.0M | ||
| Basic EPS | $1.06 | $1.31 | $1.86 | $2.68 | $3.14 | $2.21 | $4.98 | $4.71 | $5.43 | $4.61 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $3.14 | $2.21 | $4.98 | $4.71 | $5.43 | $4.61 | ||
| Diluted EPS | $1.05 | $1.3 | $1.84 | $2.66 | $3.12 | $2.2 | $4.95 | $4.69 | $5.41 | $4.6 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $3.12 | $2.2 | $4.95 | $4.69 | $5.41 | $4.6 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D Income | -- | $1.6M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $608.0K | $3.3M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-66.0M | $-78.5M | -- | $-119.0M | $456.7M | $497.5M | $650.6M | $644.8M | $757.5M | $861.4M | ||
| Other Write Down | -- | $1.9M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Realized Capital Gain | $178.0K | $11.7M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-66.0M | $-78.5M | -- | $-119.0M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $199.0M | $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 | $157.27 | +0.3% | 1.10M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |