Five Below (FIVE)
Sells frequently refreshed merchandise through playful value stores across the United States.
$229.84
After hours−2.49 (−1.07%)
At close$232.33(−1.61%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Oct 2023 | Q4 FY23Jan 2024 | Q1 FY24May 2024 | Q2 FY24Aug 2024 | Q3 FY24Nov 2024 | Q4 FY24Feb 2025 | Q1 FY25May 2025 | Q2 FY25Aug 2025 | Q3 FY25Nov 2025 | Q4 FY25Jan 2026 | Q1 FY26May 2026 | Q2 FY26Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 736 | 1,338 | 812 | 830 | 844 | 1,391 | 971 | 1,027 | 1,038 | 1,728 | 1,286 | 1,261 |
| Cost of revenue | 514 | 786 | 548 | 558 | 586 | 832 | 647 | 684 | 687 | 1,080 | 858 | 649 |
| Gross profit | 223 | 552 | 264 | 272 | 258 | 559 | 324 | 342 | 351 | 648 | 428 | 612 |
| 207 | 283 | 227 | 230 | 259 | 313 | 273 | 290 | 308 | 337 | 273 | 337 | |
| Selling, general & administrative | 173 | 152 | 190 | 189 | 215 | 267 | 227 | 242 | 259 | 337 | 0 | 286 |
| Other expenses | 34 | 131 | 37 | 41 | 43 | 46 | 47 | 48 | 49 | 0 | 273 | 51 |
| Operating income | 16 | 268 | 36 | 42 | −1 | 247 | 51 | 52 | 43 | 311 | 154 | 275 |
| 3 | 4 | 5 | 3 | 3 | 4 | 6 | 6 | 6 | 6 | 8 | 15 | |
| Interest income | 3 | 4 | 5 | 3 | 3 | 0 | 6 | 6 | 6 | 6 | 8 | 0 |
| Other non-operating income | 0 | −4 | −5 | −3 | −3 | −4 | −6 | −6 | −6 | −6 | −8 | −15 |
| Income before tax | 20 | 273 | 41 | 45 | 2 | 251 | 56 | 58 | 49 | 317 | 162 | 291 |
| Income tax expense | 5 | 70 | 10 | 12 | 1 | 63 | 15 | 15 | 13 | 79 | 39 | 69 |
| Net income from continuing operations | 15 | 202 | 31 | 33 | 2 | 187 | 41 | 43 | 37 | 238 | 123 | 221 |
| Net income | 15 | 202 | 31 | 33 | 2 | 187 | 41 | 43 | 37 | 238 | 123 | 221 |
| EPS, basic | $0.26 | $3.66 | $0.57 | $0.60 | $0.03 | $3.41 | $0.75 | $0.78 | $0.66 | $4.32 | $2.23 | $4.02 |
| EPS, diluted | $0.26 | $3.65 | $0.57 | $0.60 | $0.03 | $3.39 | $0.75 | $0.77 | $0.66 | $4.28 | $2.21 | $3.99 |
| Weighted average shares, basic | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 |
| Weighted average shares, diluted | 56 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 56 | 56 | 56 | 55 |
| EBITDA | 50 | 310 | 78 | 86 | 45 | 296 | 103 | 106 | 98 | 366 | 214 | 291 |
| Depreciation & amortization | 34 | 37 | 37 | 41 | 43 | 46 | 47 | 48 | 49 | 49 | 51 | 0 |
| EBIT | 16 | 273 | 41 | 45 | 2 | 251 | 56 | 58 | 49 | 317 | 162 | 291 |