FIVE
Five Below Inc
NASDAQ: FIVE · CONSUMER CYCLICAL · SPECIALTY RETAIL
$228.14
-1.89% today
Updated 2026-04-29
Market cap
$12.60B
P/E ratio
35.21
P/S ratio
2.65x
EPS (TTM)
$6.48
Dividend yield
—
52W range
$79 – $252
Volume
1.2M
Five Below Inc (FIVE) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $125.14M | $197.19M | $297.11M | $418.82M | $535.40M | $680.22M | $831.95M | $1.00B | $1.28B | $1.56B | $1.85B | $1.96B | $2.85B | $3.08B | $3.56B | $3.88B | $4.76B |
| Revenue growth (YoY) | — | +57.6% | +50.7% | +41.0% | +27.8% | +27.0% | +22.3% | +20.2% | +27.8% | +22.0% | +18.4% | +6.2% | +45.2% | +8.0% | +15.7% | +8.9% | +22.9% |
| Cost of revenue | $85.04M | $131.05M | $192.25M | $268.99M | $347.39M | $442.43M | $540.02M | $643.37M | $814.79M | $994.48M | $1.17B | $1.31B | $1.82B | $1.98B | $2.29B | $2.52B | $3.24B |
| Gross profit | $40.09M | $66.14M | $104.86M | $149.84M | $188.02M | $237.79M | $291.93M | $357.04M | $463.41M | $565.09M | $673.97M | $652.33M | $1.03B | $1.10B | $1.27B | $1.35B | $1.52B |
| Gross margin | 32.0% | 33.5% | 35.3% | 35.8% | 35.1% | 35.0% | 35.1% | 35.7% | 36.3% | 36.2% | 36.5% | 33.2% | 36.2% | 35.6% | 35.8% | 34.9% | 32.0% |
| R&D | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SG&A | — | — | — | $100.18M | $118.68M | $141.47M | $176.79M | $215.68M | $275.22M | $335.70M | $408.58M | $465.93M | $619.26M | $696.35M | $695.01M | $797.06M | $1.07B |
| Operating income | $6.88M | $11.80M | $26.22M | $37.65M | $53.74M | $77.02M | $92.94M | $113.96M | $157.39M | $187.18M | $217.28M | $154.80M | $379.88M | $345.04M | $385.57M | $323.82M | $457.40M |
| Operating margin | 5.5% | 6.0% | 8.8% | 9.0% | 10.0% | 11.3% | 11.2% | 11.4% | 12.3% | 12.0% | 11.8% | 7.9% | 13.3% | 11.2% | 10.8% | 8.4% | 9.6% |
| EBITDA | $10.54M | $16.61M | $33.29M | $47.25M | $67.21M | $94.22M | $115.17M | $140.59M | $190.63M | $228.63M | $272.26M | $224.15M | $464.71M | $450.66M | $516.32M | $491.26M | $649.52M |
| EBITDA margin | 8.4% | 8.4% | 11.2% | 11.3% | 12.6% | 13.9% | 13.8% | 14.1% | 14.9% | 14.7% | 14.7% | 11.4% | 16.3% | 14.6% | 14.5% | 12.7% | 13.6% |
| EBIT | $6.88M | $11.80M | $26.22M | $37.65M | $53.74M | $77.02M | $92.94M | $113.96M | $157.39M | $187.18M | $217.28M | $154.80M | $379.88M | $345.04M | $385.57M | $323.82M | $457.40M |
| Interest expense | $73000.00 | $28000.00 | $16000.00 | $2.37M | $1.51M | $125000.00 | $40000.00 | $299000.00 | $1.46M | $4.62M | $4.29M | $1.74M | $3.48M | $2.49M | — | — | — |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $11.66M | $7.02M | $16.08M | $20.02M | $32.14M | $48.02M | $57.68M | $71.84M | $102.45M | $149.65M | $175.06M | $123.36M | $278.81M | $261.53M | $301.11M | $253.61M | $358.64M |
| Net income growth (YoY) | — | -39.8% | +128.9% | +24.5% | +60.5% | +49.4% | +20.1% | +24.5% | +42.6% | +46.1% | +17.0% | -29.5% | +126.0% | -6.2% | +15.1% | -15.8% | +41.4% |
| Profit margin | 9.3% | 3.6% | 5.4% | 4.8% | 6.0% | 7.1% | 6.9% | 7.2% | 8.0% | 9.6% | 9.5% | 6.3% | 9.8% | 8.5% | 8.5% | 6.5% | 7.5% |