Five Below, Inc income statement
In fiscal 2026, Five Below, Inc reported revenue of $4.76bn, up 22.9% on the year before, operating income of $457m (a 9.6% margin) and net income of $359m, or $6.47 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2011Jan 2011 | 2012Jan 2012 | 2013Feb 2013 | 2014Feb 2014 | 2015Jan 2015 | 2016Jan 2016 | 2017Jan 2017 | 2018Feb 2018 | 2019Feb 2019 | 2020Feb 2020 | 2021Jan 2021 | 2022Jan 2022 | 2023Jan 2023 | 2024Feb 2024 | 2025Feb 2025 | 2026Jan 2026 | LTMAug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 197 | 297 | 419 | 535 | 680 | 832 | 1,000 | 1,278 | 1,560 | 1,847 | 1,962 | 2,848 | 3,076 | 3,559 | 3,877 | 4,764 | 5,314 |
| Cost of revenue | — | — | — | — | — | — | — | 815 | 994 | 1,173 | 1,310 | 1,818 | 1,981 | 2,286 | 2,524 | 3,049 | 3,174 |
| Gross profit | 66 | 105 | 150 | 188 | 238 | 292 | 357 | 463 | 565 | 674 | 652 | 1,030 | 1,095 | 1,274 | 1,353 | 1,715 | 2,139 |
| Selling, general and administrative | 54 | 79 | 112 | 134 | 161 | 199 | 243 | 306 | 378 | 457 | 498 | 566 | 645 | 758 | 861 | 1,065 | 1,155 |
| Operating income | 12 | 26 | 38 | 54 | 77 | 93 | 114 | 157 | 187 | 217 | 155 | 380 | 345 | 386 | 324 | 457 | 784 |
| Income before tax | 12 | 26 | 34 | 52 | 77 | 93 | 114 | 159 | 192 | 222 | 153 | 367 | 348 | 401 | 339 | 480 | 819 |
| Income tax | 5 | 10 | 14 | 20 | 29 | 35 | 42 | 56 | 42 | 47 | 30 | 88 | 86 | 100 | 85 | 122 | 200 |
| Net income | 7 | 16 | 20 | 32 | 48 | 58 | 72 | 102 | 150 | 175 | 123 | 279 | 262 | 301 | 254 | 359 | 619 |
| Diluted EPS | −$0.08 | $0.00 | −$1.28 | $0.59 | $0.88 | $1.05 | $1.30 | $1.84 | $2.66 | $3.12 | $2.20 | $4.95 | $4.69 | $5.41 | $4.60 | $6.47 | $11.14 |
| Diluted shares (average) | 10m | 16m | 35m | 54m | 55m | 55m | 55m | 56m | 56m | 56m | 56m | 56m | 56m | 56m | 55m | 55m | 56m |
| EBITDA | 17 | 33 | 47 | 67 | 94 | 115 | 141 | 191 | 242 | 272 | 224 | 465 | 451 | 516 | 491 | 650 | 984 |
| Quarter | 2025 Q3Nov 2024 | 2025 Q4Feb 2025 | 2026 Q1May 2025 | 2026 Q2Aug 2025 | 2026 Q3Nov 2025 | 2026 Q4Jan 2026 | 2027 Q1May 2026 | 2027 Q2Aug 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 844 | 1,391 | 971 | 1,027 | 1,038 | 1,728 | 1,286 | 1,261 |
| Cost of revenue | 586 | 832 | 647 | 684 | 687 | 1,031 | 807 | 649 |
| Gross profit | 258 | 559 | 324 | 342 | 351 | 697 | 479 | 612 |
| Selling, general and administrative | 215 | 267 | 227 | 242 | 259 | 337 | 273 | 286 |
| Operating income | −1 | 247 | 51 | 52 | 43 | 311 | 154 | 275 |
| Income before tax | 2 | 251 | 56 | 58 | 49 | 317 | 162 | 291 |
| Income tax | 1 | 63 | 15 | 15 | 13 | 79 | 39 | 69 |
| Net income | 2 | 187 | 41 | 43 | 37 | 238 | 123 | 221 |
| Diluted EPS | $0.03 | $3.39 | $0.75 | $0.77 | $0.66 | $4.30 | $2.21 | $3.99 |
| EBITDA | 43 | 292 | 97 | 100 | 92 | 360 | 205 | 327 |
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