FIVE BELOW, INC (FIVE)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 2B 4B 6B FY11: 197.2M FY12: 297.1M FY14: 418.8M FY15: 535.4M FY15: 680.2M FY16: 832M FY17: 1B FY19: 1.3B FY20: 1.6B FY21: 1.8B FY21: 2B FY22: 2.8B FY23: 3.1B FY25: 3.6B FY26: 3.9B FY26: 4.8B FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Gross Profit Annual

0 400M 800M 1.2B FY11: 66.1M FY12: 104.9M FY14: 149.8M FY15: 188M FY15: 237.8M FY16: 291.9M FY17: 357M FY19: 463.4M FY20: 565.1M FY21: 674M FY21: 652.3M FY22: 1B FY23: 1.1B FY11 FY14 FY15 FY17 FY20 FY21 FY23

Operating Income Annual

0 200M 400M 600M FY11: 11.8M FY12: 26.2M FY14: 37.7M FY15: 53.7M FY15: 77M FY16: 92.9M FY17: 114M FY19: 157.4M FY20: 187.2M FY21: 217.3M FY21: 154.8M FY22: 379.9M FY23: 345M FY25: 385.6M FY26: 323.8M FY26: 457.4M FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Net Income Annual

0 150M 300M 450M FY11: 7M FY12: 16.1M FY14: 20M FY15: 32.1M FY15: 48M FY16: 57.7M FY17: 71.8M FY19: 102.5M FY20: 149.6M FY21: 175.1M FY21: 123.4M FY22: 278.8M FY23: 261.5M FY25: 301.1M FY26: 253.6M FY26: 358.6M FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Cost of Revenue Annual

0 1.5B 3B 4.5B FY19: 814.8M FY20: 994.5M FY21: 1.2B FY21: 1.3B FY22: 1.8B FY23: 2B FY25: 2.3B FY26: 2.5B FY26: 3B FY19 FY20 FY21 FY21 FY22 FY23 FY25 FY26 FY26

Operating Cash Flow Annual

0 200M 400M 600M FY11: 15M FY12: 46.7M FY14: 30.4M FY15: 31.2M FY15: 61.4M FY16: 87.9M FY17: 106.6M FY19: 167.4M FY20: 184.1M FY21: 187M FY21: 366M FY22: 327.9M FY23: 314.9M FY25: 499.6M FY26: 430.6M FY26: 586.4M FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Free Cash Flow Annual

-150M 0 150M 300M 450M FY11: 162K FY12: 28.1M FY14: 7.5M FY15: 5.3M FY15: 29.1M FY16: 34.9M FY17: 61.8M FY19: 99.6M FY20: 70.4M FY21: -25.3M FY21: 165.8M FY22: 39.7M FY23: 63M FY25: 164.6M FY26: 106.7M FY26: 411.7M FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 20M 40M 60M FY11: 9.7M FY12: 15.9M FY14: 35.4M FY15: 53.7M FY15: 54.6M FY16: 54.8M FY17: 55.1M FY19: 55.6M FY20: 56.2M FY21: 56.2M FY21: 56.1M FY22: 56.3M FY23: 55.7M FY25: 55.6M FY26: 55.2M FY26: 55.4M FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 3.00 6.00 9.00 Q3 '14: 0.46 Q4 '14: 0.48 Q1 '15: 0.58 Q2 '15: 0.61 Q3 '15: 0.69 Q4 '15: 0.72 Q4 '15: 0.88 Q2 '16: 0.90 Q3 '16: 0.88 Q3 '16: 0.90 Q4 '16: 1.06 Q1 '17: 1.10 Q2 '17: 1.15 Q3 '17: 1.17 Q4 '17: 1.30 Q1 '18: 1.33 Q2 '18: 1.45 Q3 '18: 1.53 Q1 '19: 1.84 Q2 '19: 2.08 Q3 '19: 2.23 Q4 '19: 2.29 Q1 '20: 2.67 Q2 '20: 2.74 Q3 '20: 2.80 Q4 '20: 2.74 Q1 '21: 3.12 Q2 '21: 1.75 Q3 '21: 1.77 Q3 '21: 1.95 Q4 '21: 2.18 Q2 '22: 3.97 Q2 '22: 4.59 Q3 '22: 4.66 Q4 '22: 4.95 Q1 '23: 4.66 Q2 '23: 4.25 Q3 '23: 4.11 Q4 '23: 4.69 Q1 '24: 4.77 Q2 '24: 4.87 Q3 '24: 4.84 Q1 '25: 5.42 Q2 '25: 5.32 Q3 '25: 5.08 Q4 '25: 4.85 Q1 '26: 4.59 Q2 '26: 4.77 Q3 '26: 4.94 Q4 '26: 5.57 Q4 '26: 6.48 Q2 '27: 7.94 Q1 '15 Q3 '16 Q2 '18 Q2 '20 Q4 '21 Q3 '23 Q3 '25 Q2 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.