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FIVE BELOW, INC (FIVE)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJan-28-23Jan-29-22Jan-30-21Feb-01-20Feb-02-19Feb-03-18Jan-28-17Jan-30-16
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues  3,076.32,848.41,962.11,846.71,559.61,278.21,000.4832.0
            Revenue growth  8.0%45.2%6.2%18.4%22.0%27.8%20.2%22.3%
Cost of goods sold  1,980.81,817.91,309.81,172.8994.5814.8643.4540.0
Gross profit  1,095.51,030.4652.3674.0565.1463.4357.0291.9
            Gross margin  35.6%36.2%33.2%36.5%36.2%36.3%35.7%35.1%
Selling, general and administrative  750.4650.6497.5456.7377.9306.0243.1199.0
EBITDA   [+]450.7464.7224.1272.3228.6190.6140.6115.2
            EBITDA margin  14.6%16.3%11.4%14.7%14.7%14.9%14.1%13.8%
Depreciation and amortization  105.684.869.355.041.533.226.622.2
EBIT   [+]345.0379.9154.8217.3187.2157.4114.092.9
            EBIT margin  11.2%13.3%7.9%11.8%12.0%12.3%11.4%11.2%
Interest income, net   [+]-2.513.21.7-4.3-4.6-1.50.30.0
Other income (expense), net   [+]5.0-26.4-3.58.69.22.9 -0.3
Pre-tax income  347.5366.7153.1221.6191.8158.8114.392.7
Income taxes  86.087.929.746.542.256.442.435.0
            Tax rate  24.7%24.0%19.4%21.0%22.0%35.5%37.1%37.7%
Net income  261.5278.8123.4175.1149.6102.571.857.7
            Net margin  8.5%9.8%6.3%9.5%9.6%8.0%7.2%6.9%
   
Basic EPS   [+]$4.71$4.98$2.21$3.14$2.68$1.86$1.31$1.06
Diluted EPS   [+]$4.69$4.95$2.20$3.12$2.66$1.84$1.30$1.05
   
   
Shares outstanding (basic)   [+]55.556.055.855.855.855.254.854.5
Shares outstanding (diluted)   [+]55.756.356.156.256.255.655.154.8
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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