Five Below Inc.
FIVE | NASDAQ
$238.51
+$4.37 (+1.87%)
Sep 21, 2026, 11:51 AM ET · Market open
TTM Period Ending | Q2 2026 Jul 31, 2026 | Q1 2026 May 1, 2026 | Q4 2025 Jan 30, 2026 | Q3 2025 Oct 31, 2025 | Q2 2025 Aug 1, 2025 | Q1 2025 May 2, 2025 | Q4 2024 Jan 31, 2025 | Q3 2024 Nov 1, 2024 | Q2 2024 Aug 2, 2024 | Q1 2024 May 3, 2024 | Q4 2023 Jan 30, 2024 | Q3 2023 Oct 27, 2023 | Q2 2023 Jul 28, 2023 | Q1 2023 Apr 28, 2023 | Q4 2022 Jan 30, 2023 | Q3 2022 Oct 28, 2022 | Q2 2022 Jul 29, 2022 | Q1 2022 Apr 29, 2022 | Q4 2021 Jan 30, 2022 | Q3 2021 Oct 29, 2021 | Q2 2021 Jul 30, 2021 | Q1 2021 Apr 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.31B | 5.08B | 4.76B | 4.43B | 4.23B | 4.04B | 3.88B | 3.82B | 3.72B | 3.64B | 3.56B | 3.34B | 3.25B | 3.16B | 3.08B | 2.95B | 2.91B | 2.89B | 2.85B | 2.71B | 2.58B | 2.36B |
Cost of Revenue | 3.27B | 3.31B | 3.1B | 2.85B | 2.75B | 2.62B | 2.52B | 2.48B | 2.41B | 2.34B | 2.29B | 2.17B | 2.09B | 2.04B | 1.98B | 1.91B | 1.88B | 1.85B | 1.82B | 1.74B | 1.66B | 1.53B |
Gross Profit | 2.04B | 1.77B | 1.67B | 1.58B | 1.48B | 1.41B | 1.35B | 1.34B | 1.31B | 1.3B | 1.27B | 1.17B | 1.16B | 1.12B | 1.1B | 1.04B | 1.03B | 1.04B | 1.03B | 974.48M | 923.22M | 832.74M |
Operating Income | 783.78M | 560.8M | 457.4M | 393.28M | 349.37M | 338.51M | 323.82M | 345.5M | 362.22M | 379.31M | 385.57M | 342.9M | 347.71M | 345.13M | 345.04M | 306.85M | 328.37M | 358.52M | 379.88M | 361.91M | 343.71M | 290.69M |
Interest Income | 20.04M | 25.58M | 22.97M | 17M | 14M | 11.51M | 10.85M | 14.96M | 15.59M | 16.87M | 15.53M | 13.57M | 10.62M | 6.38M | 2.73M | 578K | 95K | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 819.24M | 586.38M | 480.37M | 414.28M | 367.36M | 354.02M | 338.67M | 360.45M | 377.81M | 396.18M | 401.1M | 356.47M | 358.33M | 351.5M | 347.53M | 306.69M | 317.09M | 346.09M | 366.7M | 348.52M | 340.29M | 287.83M |
Net Income | 619.18M | 440.55M | 358.64M | 307.87M | 273.05M | 263.29M | 253.61M | 268.35M | 281.26M | 295.1M | 301.11M | 270.23M | 271.78M | 266.29M | 261.53M | 230.4M | 238.44M | 261.93M | 278.81M | 262.55M | 258.8M | 223.54M |
Selling & General & Admin | 882.22M | 838.66M | 1.07B | 995.09M | 951.22M | 897.71M | 861.4M | 746.79M | 704.54M | 690.84M | 663.86M | 738.06M | 751.81M | 749.21M | 750.45M | 733.14M | 706.18M | 677.83M | 650.56M | 612.57M | 579.51M | 542.05M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 373.36M | 369.84M | 143.13M | 188.65M | 183.05M | 176.83M | 167.45M | 252.68M | 242.98M | 232.4M | 224.4M | 93.65M | 60.07M | 29.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 1.26B | 1.21B | 1.21B | 1.18B | 1.13B | 1.07B | 1.03B | 999.47M | 947.52M | 923.23M | 888.25M | 831.71M | 811.88M | 778.39M | 750.45M | 733.14M | 706.18M | 677.83M | 650.56M | 612.57M | 579.51M | 542.05M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 237K | 742K | 1.67M | 2.74M | 3.48M | 3.69M | 3.43M | 2.86M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 4.53B | 4.52B | 4.31B | 4.03B | 3.88B | 3.7B | 3.55B | 3.48B | 3.35B | 3.27B | 3.17B | 3B | 2.91B | 2.82B | 2.73B | 2.64B | 2.58B | 2.53B | 2.47B | 2.35B | 2.24B | 2.07B |
Income Tax Expense | 200.06M | 145.83M | 121.73M | 106.41M | 94.31M | 90.73M | 85.05M | 92.1M | 96.55M | 101.09M | 100M | 86.24M | 86.55M | 85.21M | 86.01M | 76.28M | 78.66M | 84.15M | 87.89M | 85.97M | 81.49M | 64.29M |
Shares Outstanding (Basic) | 55.13M | 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 | 55.97M |
Shares Outstanding (Diluted) | 55.47M | 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 | 56.27M |
EPS (Basic) | 11.23 | 7.99 | 6.51 | 5.60 | 4.97 | 4.79 | 4.61 | 4.86 | 5.09 | 5.33 | 5.43 | 4.86 | 4.89 | 4.80 | 4.72 | 4.13 | 4.27 | 4.68 | 4.98 | 4.70 | 4.64 | 4.01 |
EPS (Diluted) | 11.14 | 7.92 | 6.46 | 5.57 | 4.94 | 4.77 | 4.59 | 4.85 | 5.08 | 5.32 | 5.42 | 4.84 | 4.87 | 4.77 | 4.69 | 4.11 | 4.25 | 4.66 | 4.95 | 4.66 | 4.59 | 3.97 |
EBITDA | 968.23M | 783.06M | 672.49M | 602.92M | 550.41M | 530.85M | 506.11M | 519.48M | 527.14M | 534.93M | 531.85M | 479.04M | 474.9M | 462.33M | 453.39M | 406.36M | 413.23M | 438.39M | 455.01M | 433.24M | 419.34M | 363.08M |
EBIT | 819.24M | 586.38M | 480.37M | 414.28M | 367.36M | 354.02M | 338.67M | 360.45M | 377.81M | 396.18M | 401.1M | 356.47M | 358.33M | 351.5M | 347.77M | 307.43M | 318.76M | 348.82M | 370.18M | 352.21M | 343.71M | 290.69M |
Depreciation & Amortization | 148.99M | 196.68M | 192.12M | 188.65M | 183.05M | 176.83M | 167.45M | 159.03M | 149.33M | 138.75M | 130.75M | 122.57M | 116.57M | 110.83M | 105.62M | 98.93M | 94.47M | 89.57M | 84.83M | 81.02M | 75.63M | 72.39M |
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