Five Below

Quarterly Financials

Values in thousands2025-10-312025-07-312025-04-302025-01-31
Revenue
$1,038,293
$1,026,847
$970,527
$1,390,885
Gross Profit
302,543
294,679
323,913
559,314
EBITDA
97,995
105,595
97,411
292,278
EBIT
49,118
57,905
50,847
246,764
Net Income
36,505
42,762
41,148
187,457
Net Change In Cash
1,038,293
1,026,847
970,527
1,390,885
Free Cash Flow
-133,157
48,277
96,453
311,396
Cash
350,983
562,746
427,462
331,718
Basic Shares
55,570
55,389
55,189
55,218

Annual Financials

Values in thousands2025-01-312024-01-312023-01-312022-01-31
Revenue
$3,876,527
$3,559,369
$3,076,308
$2,848,354
Gross Profit
1,352,662
1,273,825
1,095,491
1,030,444
EBITDA
491,264
516,318
450,660
464,711
EBIT
323,817
385,571
345,043
379,880
Net Income
253,611
301,106
261,528
278,810
Net Change In Cash
3,876,527
3,559,369
3,076,308
2,848,354
Cost of Revenue
267,351
Free Cash Flow
106,654
164,569
62,972
39,745
Cash
331,718
179,749
332,324
64,973
Basic Shares
55,156
55,621
55,745
56,303

Earnings Calls

QuarterEPS
2026-01-31
$0
2025-10-31
$0.68
2025-07-31
$0.81
2025-04-30
$0.86