MetaCap

Five Below Financial Statements

NASDAQ: FIVEConsumer DiscretionaryDepartment/Specialty Retail StoresUSD

204.24-5.69 (-2.71%)

At close: Oct 7, 4:00 PM ET · Delayed 15 min

Five Below revenue and earnings

In fiscal 2025, Five Below generated $4.76 billion in revenue, up 22.9% from fiscal 2024, its 15th consecutive year of revenue growth. Net income was $358.6 million (+41.4% year over year), for a net margin of 7.5% versus a median of 8.5% in the prior 5 years. Gross margin was 36.0% (up from 34.9%) and operating margin 9.6%.

Diluted earnings per share came in at $6.47, up from $4.60. Over the last 5 fiscal years, FIVE's revenue has grown at a 19.4% compound annual rate.

Summary generated from market data by MetaCap's automated system. Methodology

Five Below income statement (annual)

Five Below annual income statement
Fiscal year (USD)FY 20252026-01-31FY 20242025-02-01FY 20232024-02-03FY 20222023-01-28FY 20212022-01-29FY 20202021-01-30FY 20192020-02-01FY 20182019-02-02FY 20172018-02-03FY 20162017-01-28
Revenue4.76B3.88B3.56B3.08B2.85B1.96B1.85B1.56B1.28B1.00B
Revenue growth (YoY)+22.90%+8.91%+15.70%+8.00%+45.17%+6.25%+18.41%+22.01%+27.77%+20.25%
Cost of Revenue3.05B2.52B2.29B1.98B1.82B1.31B1.17B994.48M814.79M643.37M
Gross Profit1.71B1.35B1.27B1.10B1.03B652.33M673.97M565.09M463.41M357.04M
Operating Expenses1.26B1.03B888.25M750.45M650.56M497.53M456.68M377.90M306.02M243.07M
Selling, General & Admin1.07B861.40M757.51M644.83M565.73M497.53M456.68M377.90M306.02M243.07M
Operating Income457.40M323.82M385.57M345.04M379.88M154.80M217.28M187.18M157.39M113.96M
Other Income (Expense)————————00
Pretax Income480.37M338.67M401.10M347.53M366.70M153.07M221.57M191.81M158.85M114.26M
Income Tax121.73M85.05M100.00M86.01M87.89M29.71M46.51M42.16M56.40M42.42M
Net Income358.64M253.61M301.11M261.53M278.81M123.36M175.06M149.65M102.45M71.84M
Net Income growth (YoY)+41.41%-15.77%+15.13%-6.20%+126.01%-29.53%+16.98%+46.06%+42.61%+24.55%
EPS (Basic)6.514.615.434.714.982.213.142.681.861.31
EPS (Diluted)6.474.605.414.694.952.203.122.661.841.30
Shares Outstanding (Basic)55.11M55.06M55.49M55.55M56.00M55.82M55.82M55.76M55.21M54.85M
Shares Outstanding (Diluted)55.44M55.16M55.62M55.75M56.30M56.06M56.17M56.22M55.56M55.13M
EBITDA649.52M491.26M516.32M450.66M464.71M224.15M272.26M242.18M190.63M140.59M
Gross Margin35.99%34.89%35.79%35.61%36.18%33.25%36.50%36.23%36.25%35.69%
Operating Margin9.60%8.35%10.83%11.22%13.34%7.89%11.77%12.00%12.31%11.39%
Net Margin7.53%6.54%8.46%8.50%9.79%6.29%9.48%9.60%8.02%7.18%

This table shows 10 annual periods of Five Below's income statement, from FY 2025 back to FY 2016, across 18 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow FIVE's reporting calendar. What is a income statement?

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