Five Below, Inc.
Five Below, Inc. (FIVE) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Five Below, Inc. (FIVE), featuring income statements, balance sheets, and cash flow data.
Five Below, Inc. (FIVE) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Five Below, Inc. FIVE financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.39B | $843.71M | $830.07M | $811.86M |
| Cost of Revenue | $827.64M | $585.67M | $599.75M | $585.53M |
| Gross Profit | $563.24M | $258.04M | $230.32M | $226.34M |
| Gross Profit Ratio | $0.40 | $0.31 | $0.28 | $0.28 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $267.04M | $215.37M | $188.81M | $190.19M |
| Operating Expenses | $316.48M | $258.65M | $230.28M | $190.19M |
| Total Costs & Expenses | $1.14B | $844.32M | $788.56M | $775.71M |
| Interest Income | $0.00 | $2.81M | $3.05M | $4.99M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $45.51M | $43.28M | $41.47M | $37.18M |
| EBITDA | $292.28M | $42.67M | $82.98M | $73.33M |
| EBITDA Ratio | $0.21 | $0.05 | $0.10 | $0.09 |
| Operating Income | $246.76M | -$606000.00 | $41.51M | $36.15M |
| Operating Income Ratio | $0.18 | -$0.001 | $0.05 | $0.04 |
| Other Income/Expenses (Net) | $4.00M | $2.81M | $3.05M | $4.99M |
| Income Before Tax | $250.76M | $2.20M | $44.56M | $41.14M |
| Income Before Tax Ratio | $0.18 | $0.003 | $0.05 | $0.05 |
| Income Tax Expense | $63.30M | $515000.00 | $11.56M | $9.67M |
| Net Income | $187.46M | $1.69M | $33.00M | $31.47M |
| Net Income Ratio | $0.13 | $0.002 | $0.04 | $0.04 |
| EPS | $3.41 | $0.03 | $0.60 | $0.57 |
| Diluted EPS | $3.39 | $0.03 | $0.60 | $0.57 |
| Weighted Avg Shares Outstanding | $55.02M | $55.007M | $55.03M | $55.17M |
| Weighted Avg Shares Outstanding (Diluted) | $55.22M | $55.11M | $55.04M | $55.26M |
Financial performance has remained strong, with revenue growing from $811.86M in Q1 2024 to $1.39B in Q4 2024. Gross profit continued to perform well, with margins at 40% in the latest quarter. Operating income reached $246.76M in Q4 2024, holding a steady 18% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $292.28M. Net income rose to $187.46M, keeping EPS at $3.41. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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