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 TTM

0 2B 4B 6B Q2 '22: 2.6B Q3 '22: 2.7B Q4 '22: 2.8B Q1 '23: 2.9B Q2 '23: 2.9B Q3 '23: 2.9B Q4 '23: 3.1B Q1 '24: 3.2B Q2 '24: 3.3B Q3 '24: 3.3B Q1 '25: 3.6B Q2 '25: 3.6B Q3 '25: 3.7B Q4 '25: 3.8B Q1 '26: 3.9B Q2 '26: 4B Q3 '26: 4.2B Q4 '26: 4.4B Q4 '26: 4.8B Q2 '27: 5.1B Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Gross Profit TTM

0 400M 800M 1.2B Q1 '20: 565.1M Q2 '20: 587.8M Q3 '20: 612.3M Q4 '20: 628.8M Q1 '21: 674M Q2 '21: 574.4M Q3 '21: 568.1M Q3 '21: 600.5M Q4 '21: 652.3M Q2 '22: 832.7M Q2 '22: 923.2M Q3 '22: 974.5M Q4 '22: 1B Q1 '23: 1B Q2 '23: 1B Q3 '23: 1B Q4 '23: 1.1B Q1 '24: 1.1B Q2 '24: 1.2B Q3 '24: 1.2B Q2 '20 Q1 '21 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24

Operating Income TTM

0 200M 400M 600M Q2 '22: 343.7M Q3 '22: 361.9M Q4 '22: 379.9M Q1 '23: 358.5M Q2 '23: 328.4M Q3 '23: 306.9M Q4 '23: 345M Q1 '24: 345.1M Q2 '24: 347.7M Q3 '24: 342.9M Q1 '25: 385.6M Q2 '25: 379.3M Q3 '25: 362.2M Q4 '25: 345.5M Q1 '26: 323.8M Q2 '26: 338.5M Q3 '26: 349.4M Q4 '26: 393.3M Q4 '26: 457.4M Q2 '27: 560.8M Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Net Income TTM

0 150M 300M 450M Q2 '22: 258.8M Q3 '22: 262.6M Q4 '22: 278.8M Q1 '23: 261.9M Q2 '23: 238.4M Q3 '23: 230.4M Q4 '23: 261.5M Q1 '24: 266.3M Q2 '24: 271.8M Q3 '24: 270.2M Q1 '25: 301.1M Q2 '25: 295.1M Q3 '25: 281.3M Q4 '25: 268.4M Q1 '26: 253.6M Q2 '26: 263.3M Q3 '26: 273.1M Q4 '26: 307.9M Q4 '26: 358.6M Q2 '27: 440.5M Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Cost of Revenue TTM

0 1.5B 3B 4.5B Q2 '22: 1.7B Q3 '22: 1.7B Q4 '22: 1.8B Q1 '23: 1.9B Q2 '23: 1.9B Q3 '23: 1.9B Q4 '23: 2B Q1 '24: 2B Q2 '24: 2.1B Q3 '24: 2.2B Q1 '25: 2.3B Q2 '25: 2.3B Q3 '25: 2.4B Q4 '25: 2.5B Q1 '26: 2.5B Q2 '26: 2.6B Q3 '26: 2.7B Q4 '26: 2.8B Q4 '26: 3B Q2 '27: 3.2B Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Operating Cash Flow TTM

0 250M 500M 750M Q2 '22: 453.3M Q3 '22: 369.3M Q4 '22: 327.9M Q1 '23: 303.3M Q2 '23: 225.3M Q3 '23: 158.3M Q4 '23: 314.9M Q1 '24: 358.1M Q2 '24: 438M Q3 '24: 451.8M Q1 '25: 499.6M Q2 '25: 440.8M Q3 '25: 428M Q4 '25: 474.8M Q1 '26: 430.6M Q2 '26: 536.9M Q3 '26: 558.6M Q4 '26: 509.1M Q4 '26: 586.4M Q2 '27: 681M Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Free Cash Flow TTM

-200M 0 200M 400M 600M Q2 '22: 219.2M Q3 '22: 105.2M Q4 '22: 39.7M Q1 '23: 33.5M Q2 '23: -38M Q3 '23: -90.3M Q4 '23: 63M Q1 '24: 119.1M Q2 '24: 179.4M Q3 '24: 141.5M Q1 '25: 164.6M Q2 '25: 62.9M Q3 '25: 17.9M Q4 '25: 99.9M Q1 '26: 106.7M Q2 '26: 264.5M Q3 '26: 345.2M Q4 '26: 323M Q4 '26: 411.7M Q2 '27: 505.3M Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q4 '20: 56M Q2 '21: 55.7M Q3 '21: 56M Q3 '21: 56.1M Q2 '22: 56.3M Q2 '22: 56.3M Q3 '22: 56.3M Q1 '23: 55.8M Q2 '23: 55.6M Q3 '23: 55.7M Q1 '24: 55.8M Q2 '24: 55.8M Q3 '24: 55.6M Q2 '25: 55.3M Q3 '25: 55M Q4 '25: 55.1M Q2 '26: 55.2M Q3 '26: 55.4M Q4 '26: 55.6M Q2 '27: 55.6M Q2 '21 Q2 '22 Q1 '23 Q1 '24 Q2 '25 Q2 '26 Q2 '27

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 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 Q3 '22 Q2 '23 Q1 '24 Q1 '25 Q4 '25 Q3 '26 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.