Five Below, Inc.
Five Below, Inc. operates as a specialty value retailer in the United States. It offers accessories, including socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polishes, lip glosses, …
Specialty Retail
US, Philadelphia [HQ]
FIVE/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 125.00 | 197.00 | 297.00 | 418.00 | 535.00 | 680.00 | 831.00 | 1,000.00 | 1,278.00 | 1,559.00 | 1,846.00 | 1,962.00 | 2,848.00 | 3,076.00 | 3,559.00 | |
|
EPS
|
0.08 | -0.02 | - - | -1.28 | 0.59 | 0.89 | 1.06 | 1.31 | 1.86 | 2.68 | 3.14 | 2.21 | 4.98 | 4.71 | 5.43 | |
| Diluted in mil. | 0.08 | -0.02 | - - | -1.28 | 0.59 | 0.88 | 1.05 | 1.30 | 1.84 | 2.66 | 3.12 | 2.20 | 4.95 | 4.69 | 5.41 | |
|
Profit
|
40.00 | 66.00 | 104.00 | 149.00 | 188.00 | 237.00 | 291.00 | 357.00 | 463.00 | 565.00 | 673.00 | 652.00 | 1,030.00 | 1,095.00 | 1,143.00 | |
| Gross Margin | 32.04 | 33.54 | 35.29 | 35.78 | 35.12 | 34.96 | 35.09 | 35.69 | 36.25 | 36.23 | 36.50 | 33.25 | 36.18 | 35.61 | 32.11 | |
| Pre Tax | 6.00 | 11.00 | 26.00 | 34.00 | 51.00 | 76.00 | 92.00 | 114.00 | 158.00 | 191.00 | 221.00 | 153.00 | 366.00 | 347.00 | 401.00 | |
| Profit Margin | 5.44 | 5.97 | 8.83 | 8.14 | 9.70 | 11.27 | 11.14 | 11.42 | 12.43 | 12.30 | 12.00 | 7.80 | 12.87 | 11.30 | 11.27 | |
| ETR | -71.32 | 40.36 | 38.72 | 41.27 | 38.14 | 37.35 | 37.75 | 37.13 | 35.50 | 21.98 | 20.99 | 19.41 | 23.97 | 24.75 | 24.93 | |
| Net | 11.00 | 7.00 | 16.00 | 20.00 | 32.00 | 48.00 | 57.00 | 71.00 | 102.00 | 149.00 | 175.00 | 123.00 | 278.00 | 261.00 | 301.00 | |
| Profit Margin | 9.32 | 3.56 | 5.41 | 4.78 | 6.00 | 7.06 | 6.93 | 7.18 | 8.02 | 9.60 | 9.48 | 6.29 | 9.79 | 8.50 | 8.46 | |
| EBITDA | 10.00 | 16.00 | 33.00 | 48.00 | 67.00 | 94.00 | 115.00 | 140.00 | 190.00 | 228.00 | 272.00 | 224.00 | 464.00 | 450.00 | 516.00 | |
| EBITDA Margin | 8.42 | 8.42 | 11.21 | 11.66 | 12.60 | 13.89 | 13.84 | 14.05 | 14.91 | 14.66 | 14.74 | 11.42 | 16.32 | 14.65 | 14.51 | |
| Operating Income | 6.00 | 11.00 | 26.00 | 37.00 | 53.00 | 77.00 | 92.00 | 113.00 | 157.00 | 187.00 | 217.00 | 154.00 | 379.00 | 345.00 | 385.00 | |
| Operating Margin | 5.50 | 5.99 | 8.83 | 8.99 | 10.04 | 11.32 | 11.17 | 11.39 | 12.31 | 12.00 | 11.77 | 7.89 | 13.34 | 11.22 | 10.83 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 1.00 | 3.00 | 2.00 | 15.00 | |
| Loss | -118.00 | -185.00 | -270.00 | -381.00 | -481.00 | -603.00 | -739.00 | -886.00 | -1,120.00 | -1,372.00 | -1,629.00 | -1,807.00 | -2,468.00 | -2,731.00 | -3,173.00 | |
| Cost of Revenue | -85.00 | -131.00 | -192.00 | -268.00 | -347.00 | -442.00 | -540.00 | -643.00 | -814.00 | -994.00 | -1,172.00 | -1,309.00 | -1,817.00 | -1,980.00 | -2,416.00 | |
|
Operating Expenses
|
-33.00 | -54.00 | -78.00 | -112.00 | -134.00 | -160.00 | -198.00 | -243.00 | -306.00 | -377.00 | -456.00 | -497.00 | -650.00 | -750.00 | -757.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -408.00 | -465.00 | -619.00 | -696.00 | -695.00 | |
| SG&A | -33.00 | -54.00 | -78.00 | -112.00 | -134.00 | -160.00 | -198.00 | -243.00 | -306.00 | -377.00 | -456.00 | -497.00 | -650.00 | -750.00 | -757.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -48.00 | -31.00 | -31.00 | -54.00 | -62.00 | |
| Depreciation and Amortization | -3.00 | -4.00 | -7.00 | -9.00 | -13.00 | -17.00 | -22.00 | -26.00 | -33.00 | -41.00 | -54.00 | -69.00 | -84.00 | -105.00 | -130.00 | |
| Interest Expenses | - - | - - | - - | -2.00 | -1.00 | - - | - - | - - | -1.00 | -4.00 | - - | -1.00 | -13.00 | -2.00 | - - | |
| Other Expenses | - - | - - | - - | -1.00 | - - | - - | - - | - - | -1.00 | -4.00 | -4.00 | -1.00 | -13.00 | -2.00 | -15.00 | |
|
WA Shares Outstanding
|
50.00 | 50.00 | 50.00 | 35.00 | 53.00 | 54.00 | 54.00 | 54.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | |
| Diluted | 50.00 | 50.00 | 50.00 | 35.00 | 53.00 | 54.00 | 54.00 | 55.00 | 55.00 | 56.00 | 56.00 | 56.00 | 56.00 | 55.00 | 55.00 |