Name: FIVE Income Statement - Five Below Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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FIVE - Five Below, Inc.

USD | NASDAQ

FIVE Income Statement - Five Below Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q2 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q3 FY 22	Q2 FY 22	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q3 FY 13
Revenues
Revenues	1,285.6	1,038.3	1,026.8	970.5	843.7	830.1	811.9	736.4	759.0	726.2	1,122.8	645.0	668.9	639.6	607.6	646.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2026	FY2025	FY2023	FY2022	FY2021	FY2020	FY2019	FY2017	FY2016	FY2015	FY2014	FY2012	FY2011
Revenues
Revenues	4,321.3	3,876.5	3,559.4	3,076.3	2,848.4	1,962.1	1,559.6	1,278.2	1,000.4	832.0	680.2	418.8	297.1	197.2
Cost of Revenue	2,824.9	2,523.9	2,285.5	1,980.8	1,817.9	1,309.8	994.5	814.8	643.4	540.0	442.4	269.0	192.3	131.0
Gross Profit	1,496.3	1,352.7	1,273.8	1,095.5	1,030.4	652.3	565.1	463.4	357.0	291.9	237.8	149.8	104.9	66.1
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	300.8	323.8	385.6	345.0	379.9	154.8	187.2	157.4	114.0	92.9	77.0	37.7	26.2	11.8
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense
Tax & Net
Income Tax Expense	82.5	85.1	100.0	86.0	87.9	29.7	42.2	56.4	42.4	35.0	28.6	14.1	10.2	4.8
Net Income From Continuing Ops
Per Share
EPS Basic	4.41	4.61	5.43	4.71	4.98	2.21	2.68	1.86	1.31	1.06	0.89	(1.28)	0.00	(0.08)
EPS Diluted
Supplementary Data
EBITDA	495.0	491.3	516.3	450.7	464.7	224.1	242.2	190.6	140.6	115.2	94.2	47.3	33.3	16.6
EBIT

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	273.3	259.2	242.3	226.5	215.4	188.8	190.2	173.1	175.1	163.2	121.0	186.9	172.5	164.4	159.9	144.2
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	51.1	48.9	47.7	46.6	43.3	41.5	37.2	33.6	30.9	29.2	-	-	-	24.0	-	-
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	154.2	43.3	52.4	50.8	(0.6)	41.5	36.2	16.1	58.6	42.4	225.8	20.9	56.0	42.3	42.4	86.2	24.2	(72.2)	12.7	36.0	24.5	15.5	30.4	24.7	14.8	26.3	12.8	78.9	8.6	15.7	10.8	7.0	7.0	5.5	13.3	5.3	3.0	7.2	3.2	1.8

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	162.5	49.1	57.9	56.5	2.2	44.6	41.1	19.6	62.9	46.1	227.9	21.4	56.1	42.1	31.8	85.1	23.6

Tax & Net
Income Tax Expense	39.4	12.6	15.1	15.3	0.5	11.6	9.7	5.0	16.1	8.6	56.6	5.3	14.8	9.4	7.6	20.3	3.2	(21.5)	3.2	8.7	0.5	3.1	6.3	4.0	5.3	9.8	4.7	29.2	3.2	5.9	4.1	2.7	2.7	2.2	5.0	1.9	1.0	2.5	1.1	0.6
Net Income From Continuing Ops	123.1	36.5	42.8	41.1	1.7	33.0	31.5	14.6	46.8	37.5	171.3	16.1	41.3	32.7	24.2	64.8	20.4
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	123.1	36.5	42.8	41.1	1.7	33.0	31.5	14.6	46.8	37.5	171.3	16.1	41.3	32.7	24.2	64.8	20.4
Net Income Attributable To Parent	123.1	36.5	42.8	41.1	1.7	33.0	31.5	14.6	46.8	37.5	171.3	16.1	41.3	32.7	24.2	64.8
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	123.1	36.5	42.8	41.1	1.7	33.0	31.5	14.6	46.8	37.5	171.3	16.1	41.3	32.7	24.2

Per Share
EPS Basic	2.23	0.66	0.78	0.75	0.03	0.60	0.57	0.26	0.84	0.67	-	0.29	0.74	0.59	0.43	1.16	0.37	(0.91)	0.18	0.52	0.46	0.24	0.45	0.39	0.18	0.30	0.15	-	0.10	0.18	0.12	0.08	0.08	0.06	0.15	0.06	0.03	0.08	0.03	0.01
EPS Diluted	2.21	0.66	0.77	0.75	0.03	0.60	0.57	0.26	0.84	0.67	-	0.29	0.74	0.59	0.43	1.15	0.36	(0.91)
Shares Basic	55.3	55.2	55.1	55.0	55.0	55.0	55.2	55.5	55.7	55.7	-	55.5	55.5	55.6	56.0	56.0	55.9	55.7
Shares Diluted	55.6	55.6	55.4	55.2	55.1	55.0	55.3	55.6	55.8	55.8	-	55.7	55.6	55.8	56.3	56.3	56.1	55.7

Supplementary Data
EBITDA	205.4	92.2	100.1	97.4	42.7	83.0	73.3	49.7	89.5	71.6	-	-	-	66.3	-	-	-	(56.0)	-	-	36.3	-	-	34.0	-	-	20.1	-	-	-	16.9	-	11.8	-	-	9.1	-	-	6.1	-
EBIT	154.2	43.3	52.4	50.8	(0.6)	41.5	36.2	16.1	58.6	42.4	225.8	20.9	56.0	42.3	42.4	86.2	24.2	(72.2)	12.7