Five Below, Inc. (FIVE) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 1.29B | 1.73B | 1.04B | 1.03B | 970.53M | 1.39B | 843.71M | 830.07M | 811.86M | 1.34B | 736.4M | 758.98M |
| Revenue Growth % | 32.46% | 24.27% | 23.06% | 23.71% | 19.54% | 3.97% | 14.57% | 9.37% | 11.79% | 19.15% | 14.17% | 13.46% |
| Cost of Goods Sold | 858.08M | 1.08B | 686.87M | 684.48M | 646.61M | 831.57M | 585.67M | 558.28M | 548.34M | 786.12M | 513.58M | 494.4M |
| COGS % of Revenue | 66.75% | 62.51% | 66.15% | 66.66% | 66.63% | 59.79% | 69.42% | 67.26% | 67.54% | 58.77% | 69.74% | 65.14% |
| Gross Profit | 427.52M | 647.99M | 351.42M | 342.37M | 323.91M | 559.31M | 258.04M | 271.79M | 263.52M | 551.61M | 222.83M | 264.58M |
| Gross Margin % | 33.25% | 37.49% | 33.85% | 33.34% | 33.38% | 40.21% | 30.58% | 32.74% | 32.46% | 41.23% | 30.26% | 34.86% |
| Gross Profit Growth % | 31.99% | 15.85% | 36.19% | 25.97% | 22.92% | 1.4% | 15.8% | 2.72% | 12.23% | 21.93% | 7.23% | 15.78% |
| Operating Expenses | 273.28M | 337.11M | 308.12M | 290M | 273.07M | 312.55M | 258.65M | 230.28M | 227.37M | 283.17M | 206.71M | 205.99M |
| OpEx % of Revenue | 21.26% | 19.5% | 29.68% | 28.24% | 28.14% | 22.47% | 30.66% | 27.74% | 28.01% | 21.17% | 28.07% | 27.14% |
| Selling, General & Admin | 0 | 337.11M | 259.24M | 242.31M | 226.5M | 267.04M | 215.37M | 188.81M | 190.19M | 152.43M | 173.12M | 175.1M |
| SG&A % of Revenue | - | 19.5% | 24.97% | 23.6% | 23.34% | 19.2% | 25.53% | 22.75% | 23.43% | 11.39% | 23.51% | 23.07% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 154.24M | 310.88M | 43.3M | 52.37M | 50.85M | 246.76M | -606K | 41.51M | 36.15M | 268.44M | 16.12M | 58.59M |
| Operating Margin % | 12% | 17.99% | 4.17% | 5.1% | 5.24% | 17.74% | -0.07% | 5% | 4.45% | 20.07% | 2.19% | 7.72% |
| Operating Income Growth % | 203.35% | 25.98% | 7246.04% | 26.15% | 40.66% | -8.08% | -103.76% | -29.16% | -14.76% | 18.9% | -22.98% | 4.61% |
| EBITDA | 205.37M | 359.87M | 92.18M | 100.06M | 97.41M | 292.28M | 42.67M | 82.98M | 73.33M | 305.54M | 49.71M | 89.48M |
| EBITDA Margin % | 15.97% | 20.82% | 8.88% | 9.74% | 10.04% | 21.01% | 5.06% | 10% | 9.03% | 22.84% | 6.75% | 11.79% |
| EBITDA Growth % | 110.82% | 23.13% | 116.01% | 20.58% | 32.83% | -4.34% | -14.15% | -7.26% | 2.42% | 19.97% | 2.46% | 10.25% |
| D&A (Non-Cash Add-back) | 51.12M | 48.99M | 48.88M | 47.69M | 46.56M | 45.51M | 43.28M | 41.47M | 37.18M | 37.09M | 33.58M | 30.88M |
| EBIT | 162.5M | 316.85M | 49.12M | 57.91M | 56.49M | 250.76M | 2.2M | 44.56M | 41.14M | 272.55M | 19.56M | 62.94M |
| Net Interest Income | 8.26M | 0 | 5.81M | 5.54M | 5.65M | 0 | 2.81M | 3.05M | 4.99M | 4.11M | 3.43M | 4.34M |
| Interest Income | 8.26M | 0 | 5.81M | 5.54M | 5.65M | 0 | 2.81M | 3.05M | 4.99M | 4.11M | 3.43M | 4.34M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 8.26M | 5.97M | 5.81M | 5.54M | 5.65M | 4M | 2.81M | 3.05M | 4.99M | 4.11M | 3.43M | 4.34M |
| Pretax Income | 162.5M | 316.85M | 49.12M | 57.91M | 56.49M | 250.76M | 2.2M | 44.56M | 41.14M | 272.55M | 19.56M | 62.94M |
| Pretax Margin % | 12.64% | 18.33% | 4.73% | 5.64% | 5.82% | 18.03% | 0.26% | 5.37% | 5.07% | 20.37% | 2.66% | 8.29% |
| Income Tax | 39.44M | 78.63M | 12.61M | 15.14M | 15.35M | 63.3M | 515K | 11.56M | 9.67M | 70.35M | 4.96M | 16.1M |
| Effective Tax Rate % | 24.27% | 24.82% | 25.68% | 26.15% | 27.16% | 25.24% | 23.39% | 25.95% | 23.51% | 25.81% | 25.38% | 25.58% |
| Net Income | 123.06M | 238.23M | 36.51M | 42.76M | 41.15M | 187.46M | 1.69M | 33M | 31.47M | 202.2M | 14.59M | 46.84M |
| Net Margin % | 9.57% | 13.78% | 3.52% | 4.16% | 4.24% | 13.48% | 0.2% | 3.98% | 3.88% | 15.12% | 1.98% | 6.17% |
| Net Income Growth % | 199.06% | 27.08% | 2063.9% | 29.58% | 30.77% | -7.29% | -88.44% | -29.54% | -16.04% | 18.02% | -9.61% | 13.28% |
| Net Income (Continuing) | 123.06M | 238.23M | 36.51M | 42.76M | 41.15M | 187.46M | 1.69M | 33M | 31.47M | 202.2M | 14.59M | 46.84M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.21 | 4.28 | 0.66 | 0.77 | 0.75 | 3.39 | 0.03 | 0.60 | 0.57 | 3.65 | 0.26 | 0.84 |
| EPS Growth % | 194.67% | 26.25% | 2100% | 28.33% | 31.58% | -7.12% | -88.46% | -28.57% | -14.93% | 18.89% | -10.34% | 13.51% |
| EPS (Basic) | 2.23 | 4.32 | 0.66 | 0.78 | 0.75 | 3.41 | 0.03 | 0.60 | 0.57 | 3.66 | 0.26 | 0.84 |
| Diluted Shares Outstanding | 55.61M | 55.6M | 55.57M | 55.39M | 55.19M | 55.22M | 55.11M | 55.04M | 55.26M | 55.36M | 55.58M | 55.8M |
| Basic Shares Outstanding | 55.26M | 55.18M | 55.15M | 55.07M | 55.05M | 55.02M | 55.01M | 55.03M | 55.17M | 55.19M | 55.45M | 55.68M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |