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.

Revenue TTM

0 2B 4B 6B Q4 '12: 297.1M Q1 '13: 321.5M Q2 '13: 346.4M Q3 '13: 371.1M Q1 '14: 418.8M Q2 '14: 442.6M Q3 '14: 472.9M Q4 '14: 497M Q1 '15: 535.4M Q2 '15: 565.8M Q3 '15: 601.2M Q4 '15: 628.4M Q4 '15: 680.2M Q2 '16: 707.9M Q3 '16: 737.7M Q3 '16: 769.4M Q4 '16: 832M Q1 '17: 870.9M Q2 '17: 908.9M Q3 '17: 938.7M Q4 '17: 1B Q1 '18: 1B Q2 '18: 1.1B Q3 '18: 1.2B Q1 '19: 1.3B Q2 '19: 1.3B Q3 '19: 1.4B Q4 '19: 1.5B Q1 '20: 1.6B Q2 '20: 1.6B Q3 '20: 1.7B Q4 '20: 1.8B Q1 '21: 1.8B Q2 '21: 1.7B Q3 '21: 1.7B Q3 '21: 1.8B Q4 '21: 2B Q2 '22: 2.4B 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 Q1 '13 Q2 '15 Q1 '17 Q2 '19 Q2 '21 Q1 '23 Q2 '25 Q2 '27

Gross Profit TTM

0 400M 800M 1.2B Q4 '12: 104.9M Q1 '13: 113.3M Q2 '13: 122M Q3 '13: 130.6M Q1 '14: 149.8M Q2 '14: 157M Q3 '14: 167.7M Q4 '14: 175M Q1 '15: 188M Q2 '15: 196.7M Q3 '15: 208.2M Q4 '15: 215.6M Q4 '15: 237.8M Q2 '16: 246M Q3 '16: 254.9M Q3 '16: 266.1M Q4 '16: 291.9M Q1 '17: 305M Q2 '17: 318.6M Q3 '17: 329.8M Q4 '17: 357M Q1 '18: 370.6M Q2 '18: 395.7M Q3 '18: 415.3M Q1 '19: 463.4M Q2 '19: 486.9M Q3 '19: 510.1M Q4 '19: 528.6M 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 '14 Q4 '15 Q1 '17 Q3 '18 Q2 '20 Q3 '21 Q1 '23 Q3 '24

Operating Income TTM

0 200M 400M 600M Q4 '12: 26.2M Q1 '13: 22.6M Q2 '13: 23.6M Q3 '13: 24.7M Q1 '14: 37.7M Q2 '14: 42.8M Q3 '14: 45.3M Q4 '14: 46.4M Q1 '15: 53.7M Q2 '15: 55.8M Q3 '15: 62M Q4 '15: 64.4M Q4 '15: 77M Q2 '16: 78.8M Q3 '16: 77M Q3 '16: 78.5M Q4 '16: 92.9M Q1 '17: 96.7M Q2 '17: 100.8M Q3 '17: 102.5M Q4 '17: 114M Q1 '18: 116M Q2 '18: 126.6M Q3 '18: 132.8M Q1 '19: 157.4M Q2 '19: 169.3M Q3 '19: 173.4M Q4 '19: 174.2M Q1 '20: 187.2M Q2 '20: 186.9M Q3 '20: 192.6M Q4 '20: 189.7M Q1 '21: 217.3M Q2 '21: 120.6M Q3 '21: 117.7M Q3 '21: 129.3M Q4 '21: 154.8M Q2 '22: 290.7M 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 Q1 '13 Q2 '15 Q1 '17 Q2 '19 Q2 '21 Q1 '23 Q2 '25 Q2 '27

Net Income TTM

0 150M 300M 450M Q4 '12: 16.1M Q1 '13: 13.9M Q2 '13: 13M Q3 '13: 13.2M Q1 '14: 20M Q2 '14: 22.8M Q3 '14: 25.6M Q4 '14: 26.5M Q1 '15: 32.1M Q2 '15: 33.7M Q3 '15: 37.9M Q4 '15: 39.5M Q4 '15: 48M Q2 '16: 49.2M Q3 '16: 48M Q3 '16: 49M Q4 '16: 57.7M Q1 '17: 60.2M Q2 '17: 62.9M Q3 '17: 64.1M Q4 '17: 71.8M Q1 '18: 73.5M Q2 '18: 80.4M Q3 '18: 84.9M Q1 '19: 102.5M Q2 '19: 115.9M Q3 '19: 124.1M Q4 '19: 127.8M Q1 '20: 149.6M Q2 '20: 153.5M Q3 '20: 157.3M Q4 '20: 153.9M Q1 '21: 175.1M Q2 '21: 98.8M Q3 '21: 99.6M Q3 '21: 109.8M Q4 '21: 123.4M Q2 '22: 223.5M 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 Q1 '13 Q2 '15 Q1 '17 Q2 '19 Q2 '21 Q1 '23 Q2 '25 Q2 '27

Cost of Revenue TTM

0 1.5B 3B 4.5B Q1 '20: 994.5M Q2 '20: 1B Q3 '20: 1.1B Q4 '20: 1.1B Q1 '21: 1.2B Q2 '21: 1.1B Q3 '21: 1.1B Q3 '21: 1.2B Q4 '21: 1.3B Q2 '22: 1.5B 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 Q2 '20 Q2 '21 Q2 '22 Q1 '23 Q1 '24 Q2 '25 Q2 '26 Q2 '27

Operating Cash Flow TTM

0 250M 500M 750M Q2 '13: 23.3M Q3 '13: 17.7M Q1 '14: 30.4M Q2 '14: 42.3M Q3 '14: 45.2M Q4 '14: 36.9M Q1 '15: 31.2M Q2 '15: 38.8M Q3 '15: 49.5M Q4 '15: 44.9M Q4 '15: 61.4M Q2 '16: 64.8M Q3 '16: 75.1M Q3 '16: 63.5M Q4 '16: 87.9M Q1 '17: 78.2M Q2 '17: 78M Q3 '17: 86.5M Q4 '17: 106.6M Q1 '18: 150.8M Q2 '18: 121.3M Q3 '18: 126.5M Q1 '19: 167.4M Q2 '19: 166.6M Q3 '19: 180.7M Q4 '19: 152M Q1 '20: 184.1M Q2 '20: 172M Q3 '20: 186.8M Q4 '20: 184.4M Q1 '21: 187M Q2 '21: 100.9M Q3 '21: 201.4M Q3 '21: 306.5M Q4 '21: 366M Q2 '22: 498M 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 Q1 '15 Q3 '16 Q2 '18 Q2 '20 Q4 '21 Q3 '23 Q3 '25 Q2 '27

Free Cash Flow TTM

-200M 0 200M 400M 600M Q2 '13: 2.4M Q3 '13: -2.9M Q1 '14: 7.5M Q2 '14: 16.1M Q3 '14: 18.8M Q4 '14: 9.7M Q1 '15: 5.3M Q2 '15: 10.9M Q3 '15: 19M Q4 '15: 15.9M Q4 '15: 29.1M Q2 '16: 31.9M Q3 '16: 32.5M Q3 '16: 11.3M Q4 '16: 34.9M Q1 '17: 28.4M Q2 '17: 32.5M Q3 '17: 42.5M Q4 '17: 61.8M Q1 '18: 100.7M Q2 '18: 69M Q3 '18: 67.9M Q1 '19: 99.6M Q2 '19: 89.2M Q3 '19: 96.3M Q4 '19: 51.7M Q1 '20: 70.4M Q2 '20: 19M Q3 '20: 19.5M Q4 '20: -3.7M Q1 '21: -25.3M Q2 '21: -89.7M Q3 '21: -11.4M Q3 '21: 101.3M Q4 '21: 165.8M Q2 '22: 261.4M 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 Q1 '15 Q3 '16 Q2 '18 Q2 '20 Q4 '21 Q3 '23 Q3 '25 Q2 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q2 '12: 15.9M Q3 '12: 15.9M Q1 '13: 16.4M Q2 '13: 18.8M Q3 '13: 53M Q2 '14: 53.4M Q3 '14: 53.8M Q4 '14: 53.8M Q2 '15: 54.3M Q3 '15: 54.7M Q4 '15: 54.7M Q2 '16: 54.7M Q3 '16: 54.8M Q3 '16: 54.8M Q1 '17: 55M Q2 '17: 55.1M Q3 '17: 55.2M Q1 '18: 55.3M Q2 '18: 55.5M Q3 '18: 55.6M Q2 '19: 56M Q3 '19: 56.2M Q4 '19: 56.2M Q2 '20: 56.3M Q3 '20: 56.3M 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 Q1 '13 Q2 '15 Q1 '17 Q2 '19 Q2 '21 Q1 '23 Q2 '25 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 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.