Five Below Income Statement
FIVE / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Five Below reported $4.8B in revenue and $359M in net income for FY2025. Revenue has grown at a 21.9% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.8B | $3.9B | $3.6B | $3.1B | $2.8B | $2.0B | $1.8B | $1.0B | $1.3B | $1.0B | $832.0M | $680.2M | $535.4M | $197.2M | $297.1M |
| Cost of Revenue | $3.0B | $2.5B | $2.3B | $2.0B | $1.8B | $1.3B | $1.2B | $643.4M | $814.8M | $643.4M | $540.0M | $442.4M | $347.4M | $131.0M | $192.3M |
| Gross Profit | - | - | - | $228.5M | $1.0B | $652.3M | $674.0M | $357.0M | $463.4M | $357.0M | $291.9M | $237.8M | $188.0M | $66.1M | $104.9M |
| SG&A Expense | $1.1B | $861.4M | $757.5M | $644.8M | $565.7M | $497.5M | $456.7M | $243.1M | $306.0M | $243.1M | $199.0M | $160.8M | $134.3M | $54.3M | $78.6M |
| Operating Income | $457.4M | $323.8M | $385.6M | $345.0M | $379.9M | $154.8M | $217.3M | $114.0M | $157.4M | $114.0M | $92.9M | $77.0M | $53.7M | $11.8M | $26.2M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $700.0K | - |
| Income Tax | $121.7M | $85.1M | $100.0M | $86.0M | $87.9M | $29.7M | $46.5M | $42.4M | $56.4M | $42.4M | $35.0M | $28.6M | $19.8M | $4.8M | $10.2M |
| Net Income | $358.6M | $301.1M | $261.5M | $261.5M | $123.4M | $123.4M | $175.1M | $71.8M | $102.5M | $71.8M | $57.7M | $48.0M | $32.1M | $7.0M | $16.1M |
| EPS (Basic) | $5.43 | $4.61 | $5.43 | $2.21 | $4.98 | $2.21 | $3.14 | $1.31 | $1.86 | $1.31 | $1.06 | -$1.28 | $0.59 | -$0.08 | $0.00 |
| EPS (Diluted) | $5.41 | $4.60 | $5.41 | $2.20 | $4.95 | $2.20 | $3.12 | $1.30 | $1.84 | $1.30 | $1.05 | -$1.28 | $0.59 | -$0.08 | $0.00 |
| Shares Outstanding | 55.0M | 55.2M | 55.5M | 55.7M | 55.9M | 55.7M | 55.8M | 55.4M | 55.6M | 54.6M | 54.4M | 54.2M | 54.0M | 16.2M | 15.9M |
| Gross Margin | - | - | - | 7.4% | 36.2% | 33.3% | 36.5% | 35.7% | 36.3% | 35.7% | 35.1% | 35.0% | 35.1% | 33.5% | 35.3% |
| Operating Margin | 9.6% | 8.3% | 10.8% | 11.2% | 13.3% | 7.9% | 11.8% | 11.4% | 12.3% | 11.4% | 11.2% | 11.3% | 10.0% | 6.0% | 8.8% |
| Profit Margin | 7.5% | 7.8% | 7.3% | 8.5% | 4.3% | 6.3% | 9.5% | 7.2% | 8.0% | 7.2% | 6.9% | 7.1% | 6.0% | 3.6% | 5.4% |