Five Below, Inc.
Five Below, Inc. (FIVE) Financial Performance & Income Statement Overview
Analyze Five Below, Inc. (FIVE) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Five Below, Inc. (FIVE) Income Statement & Financial Overview
View the income breakdown for Five Below, Inc. FIVE across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $970.53M | $1.39B | $843.71M | $830.07M |
| Cost of Revenue | $646.61M | $831.57M | $585.67M | $558.28M |
| Gross Profit | $323.91M | $559.31M | $258.04M | $271.79M |
| Gross Profit Ratio | $0.33 | $0.40 | $0.31 | $0.33 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $226.50M | $267.04M | $215.37M | $188.81M |
| Operating Expenses | $273.07M | $312.55M | $258.65M | $230.28M |
| Total Costs & Expenses | $919.68M | $1.14B | $844.32M | $788.56M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $46.56M | $45.51M | $43.28M | $41.47M |
| EBITDA | $97.41M | $292.28M | $42.67M | $82.98M |
| EBITDA Ratio | $0.10 | $0.21 | $0.05 | $0.10 |
| Operating Income | $50.85M | $246.76M | -$606000.00 | $41.51M |
| Operating Income Ratio | $0.05 | $0.18 | -$0.001 | $0.05 |
| Other Income/Expenses (Net) | $5.65M | $4.00M | $2.81M | $3.05M |
| Income Before Tax | $56.49M | $250.76M | $2.20M | $44.56M |
| Income Before Tax Ratio | $0.06 | $0.18 | $0.003 | $0.05 |
| Income Tax Expense | $15.35M | $63.30M | $515000.00 | $11.56M |
| Net Income | $41.15M | $187.46M | $1.69M | $33.00M |
| Net Income Ratio | $0.04 | $0.13 | $0.002 | $0.04 |
| EPS | $0.75 | $3.41 | $0.03 | $0.60 |
| Diluted EPS | $0.75 | $3.39 | $0.03 | $0.60 |
| Weighted Avg Shares Outstanding | $55.05M | $55.02M | $55.007M | $55.03M |
| Weighted Avg Shares Outstanding (Diluted) | $55.19M | $55.22M | $55.11M | $55.04M |
The company's financials show resilient growth, with revenue advancing from $830.07M in Q2 2024 to $970.53M in Q1 2025. Gross profit remained healthy with margins at 33% in Q1 2025 compared to 33% in Q2 2024. Operating income hit $50.85M last quarter, sustaining a consistent 5% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $97.41M. Net income dropped to $41.15M, while earnings per share reached $0.75. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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