Five Below (FIVE)
NASDAQConsumer DiscretionarySpecialty RetailSnapshot 2026-09-04
$252.20+5.10%
Close 2026-09-04 · 1-day change
NASDAQConsumer DiscretionarySpecialty RetailSnapshot 2026-09-04
QuarterlyIQ Insights · FIVE
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||
| Revenues | 4,764.1 | 4,764.1 | 3,876.5 | 3,076.3 | 2,848.4 | 1,962.1 | 1,559.6 | 1,846.7 | 1,559.6 | 1,278.2 | 832.0 | 680.2 | 535.4 | 418.8 |
| Total Revenues | — | — | — | — | — | — | 1,559.6 | — | 1,559.6 | 1,278.2 | 832.0 | 680.2 | 535.4 | 418.8 |
| Cost of Revenues | 3,049.5 | 3,049.5 | 2,523.9 | 1,980.8 | 1,817.9 | 1,309.8 | 994.5 | 1,172.8 | — | — | — | — | — | — |
| Gross Profit | — | — | — | 1,095.5 | 1,030.4 | 652.3 | 565.1 | 674.0 | 565.1 | 463.4 | 291.9 | 237.8 | 188.0 | 149.8 |
| Operating Expenses & Income | ||||||||||||||
| Selling, General & Admin | 1,065.2 | 1,065.2 | 861.4 | 644.8 | 565.7 | 497.5 | 377.9 | 456.7 | 377.9 | 306.0 | 199.0 | 160.8 | 134.3 | 112.2 |
| Operating Income | 457.4 | 457.4 | 323.8 | 345.0 | 379.9 | 154.8 | 187.2 | 217.3 | 187.2 | 157.4 | 92.9 | 77.0 | 53.7 | 37.7 |
| Earnings from Continuing Operations | ||||||||||||||
| EBT, Incl. Unusual Items | 480.4 | 480.4 | 338.7 | 347.5 | 366.7 | 153.1 | 191.8 | 221.6 | 191.8 | 158.8 | 92.7 | 76.7 | 52.0 | 34.1 |
| Income Tax Expense | 121.7 | 121.7 | 85.1 | 86.0 | 87.9 | 29.7 | 42.2 | 46.5 | 42.2 | 56.4 | 35.0 | 28.6 | 19.8 | 14.1 |
| Net Income | ||||||||||||||
| Net Income | 358.6 | 358.6 | 253.6 | 261.5 | 278.8 | 123.4 | 149.6 | 175.1 | 149.6 | 102.5 | 57.7 | 48.0 | 32.1 | 20.0 |
| Per Share | ||||||||||||||
| Basic EPS | 6.51 | 6.51 | 4.61 | 4.71 | 4.98 | 2.21 | 2.68 | 3.14 | 2.68 | 1.86 | 1.06 | 0.89 | 0.59 | (1.28) |
| Diluted EPS | 6.47 | 6.47 | 4.60 | 4.69 | 4.95 | 2.20 | 2.66 | 3.12 | 2.66 | 1.84 | 1.05 | 0.88 | 0.59 | (1.28) |
| Basic Weighted Avg Shares | 55.1 | 55.1 | 55.1 | 55.5 | 56.0 | 55.8 | 55.8 | 55.8 | 55.8 | 55.2 | 54.5 | 54.2 | 53.3 | 35.4 |
| Diluted Weighted Avg Shares | 55.4 | 55.4 | 55.2 | 55.7 | 56.3 | 56.1 | 56.2 | 56.2 | 56.2 | 55.6 | 54.8 | 54.6 | 53.7 | 35.4 |
| Supplemental | ||||||||||||||
| EBITDA | 649.5 | 649.5 | 491.3 | 450.7 | 464.7 | 224.1 | 242.2 | 272.3 | 242.2 | 190.6 | 115.2 | 94.2 | 67.2 | 47.3 |
| EBIT | 457.4 | 457.4 | 323.8 | 345.0 | 379.9 | 154.8 | 187.2 | 217.3 | 187.2 | 157.4 | 92.9 | 77.0 | 53.7 | 37.7 |
| Effective Tax Rate | 25.3% | — | — | 24.7% | 24.0% | 19.4% | 22.0% | 21.0% | 22.0% | 35.5% | 37.7% | 37.4% | 38.1% | 41.3% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.