Five Below, Inc. (FIVE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.29B | 1.73B | 1.04B | 1.03B | 970.53M | 1.39B | 843.71M | 830.07M | 811.86M | 1.34B | 736.4M | 758.98M | 726.25M | 1.12B | 645.03M | 668.93M | 639.6M | 996.33M | 607.64M | 646.55M |
| Revenue Growth % | 32.46% | 24.27% | 23.06% | 23.71% | 19.54% | 3.97% | 14.57% | 9.37% | 11.79% | 19.15% | 14.17% | 13.46% | 13.55% | 12.69% | 6.15% | 3.46% | 6.99% | 16.05% | 27.49% | 51.73% |
| Cost of Goods Sold | 858.08M | 1.08B | 686.87M | 684.48M | 646.61M | 831.57M | 585.67M | 558.28M | 548.34M | 786.12M | 513.58M | 494.4M | 491.44M | 670.35M | 437.23M | 440.42M | 432.82M | 599.44M | 405.28M | 416.24M |
| COGS % of Revenue | 66.75% | 62.51% | 66.15% | 66.66% | 66.63% | 59.79% | 69.42% | 67.26% | 67.54% | 58.77% | 69.74% | 65.14% | 67.67% | 59.71% | 67.78% | 65.84% | 67.67% | 60.16% | 66.7% | 64.38% |
| Gross Profit | 427.52M | 647.99M | 351.42M | 342.37M | 323.91M | 559.31M | 258.04M | 271.79M | 263.52M | 551.61M | 222.83M | 264.58M | 234.8M | 452.4M | 207.81M | 228.51M | 206.78M | 396.89M | 202.36M | 230.32M |
| Gross Margin % | 33.25% | 37.49% | 33.85% | 33.34% | 33.38% | 40.21% | 30.58% | 32.74% | 32.46% | 41.23% | 30.26% | 34.86% | 32.33% | 40.29% | 32.22% | 34.16% | 32.33% | 39.84% | 33.3% | 35.62% |
| Gross Profit Growth % | 31.99% | 15.85% | 36.19% | 25.97% | 22.92% | 1.4% | 15.8% | 2.72% | 12.23% | 21.93% | 7.23% | 15.78% | 13.55% | 13.98% | 2.69% | -0.79% | 2.94% | 16.42% | 33.93% | 64.7% |
| Operating Expenses | 273.28M | 337.11M | 308.12M | 290M | 273.07M | 312.55M | 258.65M | 230.28M | 227.37M | 283.17M | 206.71M | 205.99M | 192.39M | 226.63M | 186.87M | 172.5M | 164.45M | 209.32M | 159.91M | 144.15M |
| OpEx % of Revenue | 21.26% | 19.5% | 29.68% | 28.24% | 28.14% | 22.47% | 30.66% | 27.74% | 28.01% | 21.17% | 28.07% | 27.14% | 26.49% | 20.19% | 28.97% | 25.79% | 25.71% | 21.01% | 26.32% | 22.3% |
| Selling, General & Admin | 0 | 337.11M | 259.24M | 242.31M | 226.5M | 267.04M | 215.37M | 188.81M | 190.19M | 152.43M | 173.12M | 175.1M | 163.21M | 226.63M | 186.87M | 172.5M | 164.45M | 209.32M | 159.91M | 144.15M |
| SG&A % of Revenue | - | 19.5% | 24.97% | 23.6% | 23.34% | 19.2% | 25.53% | 22.75% | 23.43% | 11.39% | 23.51% | 23.07% | 22.47% | 20.19% | 28.97% | 25.79% | 25.71% | 21.01% | 26.32% | 22.3% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 154.24M | 310.88M | 43.3M | 52.37M | 50.85M | 246.76M | -606K | 41.51M | 36.15M | 268.44M | 16.12M | 58.59M | 42.41M | 225.77M | 20.93M | 56.01M | 42.33M | 187.58M | 42.45M | 86.17M |
| Operating Margin % | 12% | 17.99% | 4.17% | 5.1% | 5.24% | 17.74% | -0.07% | 5% | 4.45% | 20.07% | 2.19% | 7.72% | 5.84% | 20.11% | 3.25% | 8.37% | 6.62% | 18.83% | 6.99% | 13.33% |
| Operating Income Growth % | 203.35% | 25.98% | 7246.04% | 26.15% | 40.66% | -8.08% | -103.76% | -29.16% | -14.76% | 18.9% | -22.98% | 4.61% | 0.2% | 20.36% | -50.68% | -35% | -33.54% | 10.59% | 75.05% | 160% |
| EBITDA | 205.37M | 359.87M | 92.18M | 100.06M | 97.41M | 292.28M | 42.67M | 82.98M | 73.33M | 305.54M | 49.71M | 89.48M | 71.6M | 254.69M | 48.51M | 81.15M | 66.31M | 209.81M | 65.57M | 106.41M |
| EBITDA Margin % | 15.97% | 20.82% | 8.88% | 9.74% | 10.04% | 21.01% | 5.06% | 10% | 9.03% | 22.84% | 6.75% | 11.79% | 9.86% | 22.68% | 7.52% | 12.13% | 10.37% | 21.06% | 10.79% | 16.46% |
| EBITDA Growth % | 110.82% | 23.13% | 116.01% | 20.58% | 32.83% | -4.34% | -14.15% | -7.26% | 2.42% | 19.97% | 2.46% | 10.25% | 7.98% | 21.39% | -26.01% | -23.74% | -20.04% | 11.58% | 56.23% | 112.17% |
| D&A (Non-Cash Add-back) | 51.12M | 48.99M | 48.88M | 47.69M | 46.56M | 45.51M | 43.28M | 41.47M | 37.18M | 37.09M | 33.58M | 30.88M | 29.19M | 28.92M | 27.58M | 25.14M | 23.98M | 22.23M | 23.12M | 20.24M |
| EBIT | 162.5M | 316.85M | 49.12M | 57.91M | 56.49M | 250.76M | 2.2M | 44.56M | 41.14M | 272.55M | 19.56M | 62.94M | 46.06M | 227.92M | 21.42M | 56.11M | 42.33M | 187.58M | 32.75M | 86.17M |
| Net Interest Income | 8.26M | 0 | 5.81M | 5.54M | 5.65M | 0 | 2.81M | 3.05M | 4.99M | 4.11M | 3.43M | 4.34M | 3.65M | 2.15M | 483K | 95K | -237K | -505K | -924K | -1.07M |
| Interest Income | 8.26M | 0 | 5.81M | 5.54M | 5.65M | 0 | 2.81M | 3.05M | 4.99M | 4.11M | 3.43M | 4.34M | 3.65M | 2.15M | 483K | 95K | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237K | 505K | 924K | 1.07M |
| Other Income/Expense | 8.26M | 5.97M | 5.81M | 5.54M | 5.65M | 4M | 2.81M | 3.05M | 4.99M | 4.11M | 3.43M | 4.34M | 3.65M | 2.15M | 483K | 95K | -237K | -505K | -10.62M | -1.07M |
| Pretax Income | 162.5M | 316.85M | 49.12M | 57.91M | 56.49M | 250.76M | 2.2M | 44.56M | 41.14M | 272.55M | 19.56M | 62.94M | 46.06M | 227.92M | 21.42M | 56.11M | 42.09M | 187.07M | 31.82M | 85.1M |
| Pretax Margin % | 12.64% | 18.33% | 4.73% | 5.64% | 5.82% | 18.03% | 0.26% | 5.37% | 5.07% | 20.37% | 2.66% | 8.29% | 6.34% | 20.3% | 3.32% | 8.39% | 6.58% | 18.78% | 5.24% | 13.16% |
| Income Tax | 39.44M | 78.63M | 12.61M | 15.14M | 15.35M | 63.3M | 515K | 11.56M | 9.67M | 70.35M | 4.96M | 16.1M | 8.58M | 56.6M | 5.27M | 14.76M | 9.37M | 46.88M | 7.65M | 20.26M |
| Effective Tax Rate % | 24.27% | 24.82% | 25.68% | 26.15% | 27.16% | 25.24% | 23.39% | 25.95% | 23.51% | 25.81% | 25.38% | 25.58% | 18.63% | 24.83% | 24.61% | 26.31% | 22.27% | 25.06% | 24.03% | 23.8% |
| Net Income | 123.06M | 238.23M | 36.51M | 42.76M | 41.15M | 187.46M | 1.69M | 33M | 31.47M | 202.2M | 14.59M | 46.84M | 37.48M | 171.32M | 16.15M | 41.34M | 32.72M | 140.2M | 24.18M | 64.84M |
| Net Margin % | 9.57% | 13.78% | 3.52% | 4.16% | 4.24% | 13.48% | 0.2% | 3.98% | 3.88% | 15.12% | 1.98% | 6.17% | 5.16% | 15.26% | 2.5% | 6.18% | 5.12% | 14.07% | 3.98% | 10.03% |
| Net Income Growth % | 199.06% | 27.08% | 2063.9% | 29.58% | 30.77% | -7.29% | -88.44% | -29.54% | -16.04% | 18.02% | -9.61% | 13.28% | 14.55% | 22.2% | -33.22% | -36.24% | -34.03% | 13.12% | 18.37% | 119.2% |
| Net Income (Continuing) | 123.06M | 238.23M | 36.51M | 42.76M | 41.15M | 187.46M | 1.69M | 33M | 31.47M | 202.2M | 14.59M | 46.84M | 37.48M | 171.32M | 16.15M | 41.34M | 32.72M | 140.2M | 24.18M | 64.84M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.21 | 4.28 | 0.66 | 0.77 | 0.75 | 3.39 | 0.03 | 0.60 | 0.57 | 3.65 | 0.26 | 0.84 | 0.67 | 3.07 | 0.29 | 0.74 | 0.59 | 2.49 | 0.43 | 1.15 |
| EPS Growth % | 194.67% | 26.25% | 2100% | 28.33% | 31.58% | -7.12% | -88.46% | -28.57% | -14.93% | 18.89% | -10.34% | 13.51% | 13.56% | 23.29% | -32.56% | -35.65% | -32.95% | 13.18% | 19.44% | 116.98% |
| EPS (Basic) | 2.23 | 4.32 | 0.66 | 0.78 | 0.75 | 3.41 | 0.03 | 0.60 | 0.57 | 3.66 | 0.26 | 0.84 | 0.67 | 3.09 | 0.29 | 0.75 | 0.59 | 2.50 | 0.43 | 1.16 |
| Diluted Shares Outstanding | 55.61M | 55.6M | 55.57M | 55.39M | 55.19M | 55.22M | 55.11M | 55.04M | 55.26M | 55.36M | 55.58M | 55.8M | 55.78M | 55.81M | 55.68M | 55.65M | 55.83M | 56.32M | 56.34M | 56.3M |
| Basic Shares Outstanding | 55.26M | 55.18M | 55.15M | 55.07M | 55.05M | 55.02M | 55.01M | 55.03M | 55.17M | 55.19M | 55.45M | 55.68M | 55.65M | 55.52M | 55.51M | 55.5M | 55.65M | 56M | 56.02M | 56.01M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |