← FIVE BELOW, INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | $1.0b |
$1.3b
+27.77%
|
$1.6b
+22.01%
|
$1.8b
+18.41%
|
$2.0b
+6.25%
|
$2.8b
+45.17%
|
$3.1b
+8.00%
|
$3.6b
+15.70%
|
$3.9b
+8.91%
|
$4.8b
+22.90%
|
$5.1b
+6.61%
|
|
| Cost of goods sold (exclusive of items shown separately below) | $643.4m |
$814.8m
+26.64%
|
$994.5m
+22.05%
|
$1.2b
+17.93%
|
$1.3b
+11.69%
|
$1.8b
+38.79%
|
$2.0b
+8.96%
|
$2.3b
+15.38%
|
$2.5b
+10.43%
|
$3.0b
+20.83%
|
$3.2b
+5.26%
|
|
| Gross Profit | $357.0m |
$463.4m
+29.79%
|
$565.1m
+21.94%
|
$674.0m
+19.27%
|
$652.3m
-3.21%
|
$1.0b
+57.96%
|
$1.1b
+6.31%
|
$1.3b
+16.28%
|
$1.4b
+6.19%
|
$1.7b
+26.76%
|
$1.9b
+9.02%
|
|
| Selling, general and administrative expenses | $243.1m | $306.0m | $377.9m | $456.7m | $497.5m | $650.6m | $750.4m | $757.5m | $861.4m | $1.1b | $1.1b | |
| Operating income | $114.0m |
$157.4m
+38.11%
|
$187.2m
+18.93%
|
$217.3m
+16.08%
|
$154.8m
-28.76%
|
$379.9m
+145.40%
|
$345.0m
-9.17%
|
$385.6m
+11.75%
|
$323.8m
-16.02%
|
$457.4m
+41.25%
|
$560.8m
+22.61%
|
|
| Interest income and other income, net | ($299k) | ($1.5m) | ($4.6m) | ($4.3m) | $1.7m | $13.2m | ($2.5m) | ($15.5m) | ($14.8m) | ($23.0m) | $25.6m | |
| Income before income taxes | $114.3m | $158.8m | $191.8m | $221.6m | $153.1m | $366.7m | $347.5m | $401.1m | $338.7m | $480.4m | $586.4m | |
| Income tax expense | $42.4m | $56.4m | $42.2m | $46.5m | $29.7m | $87.9m | $86.0m | $100.0m | $85.1m | $121.7m | $145.8m | |
| Net income | $71.8m |
$102.5m
+42.61%
|
$149.6m
+46.06%
|
$175.1m
+16.98%
|
$123.4m
-29.53%
|
$278.8m
+126.01%
|
$261.5m
-6.20%
|
$301.1m
+15.13%
|
$253.6m
-15.77%
|
$358.6m
+41.41%
|
$440.5m
+22.84%
|
|
| Basic income per common share (dollars per share) | $1.31 | $1.86 | $2.68 | $3.14 | $2.21 | $4.98 | $4.71 | $5.43 | $4.61 | $6.51 | — | |
| Diluted income per common share (dollars per share) | $1.30 | $1.84 | $2.66 | $3.12 | $2.20 | $4.95 | $4.69 | $5.41 | $4.60 | $6.47 | — | |
| Basic shares | $54.8m | $55.2m | $55.8m | $55.8m | $55.8m | $56.0m | $55.5m | $55.5m | $55.1m | $55.1m | $55.2m | |
| Diluted shares | $55.1m | $55.6m | $56.2m | $56.2m | $56.1m | $56.3m | $55.7m | $55.6m | $55.2m | $55.4m | $55.5m | |
| Depreciation and amortization | — | — | — | — | — | $84.8m | $105.6m | $130.7m | $167.4m | $192.1m | $196.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.