FIVE BELOW, INC

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Net sales $1.0b $1.3b $1.6b $1.8b $2.0b $2.8b $3.1b $3.6b $3.9b $4.8b
Cost of goods sold (exclusive of items shown separately below) $643.4m $814.8m $994.5m $1.2b $1.3b $1.8b $2.0b $2.3b $2.5b $3.0b
Operating income $114.0m $157.4m $187.2m $217.3m $154.8m $379.9m $345.0m $385.6m $323.8m $457.4m
Depreciation and amortization $84.8m $105.6m $130.7m $167.4m $192.1m
Interest income and other income, net ($299k) ($1.5m) ($4.6m) ($4.3m) $1.7m $13.2m ($2.5m) ($15.5m) ($14.8m) ($23.0m)
Basic shares $54.8m $55.2m $55.8m $55.8m $55.8m $56.0m $55.5m $55.5m $55.1m $55.1m
Diluted shares $55.1m $55.6m $56.2m $56.2m $56.1m $56.3m $55.7m $55.6m $55.2m $55.4m
Income before income taxes $114.3m $158.8m $191.8m $221.6m $153.1m $366.7m $347.5m $401.1m $338.7m $480.4m
Net income $71.8m $102.5m $149.6m $175.1m $123.4m $278.8m $261.5m $301.1m $253.6m $358.6m
Basic income per common share (dollars per share) $1.31 $1.86 $2.68 $3.14 $2.21 $4.98 $4.71 $5.43 $4.61 $6.51
Diluted income per common share (dollars per share) $1.30 $1.84 $2.66 $3.12 $2.20 $4.95 $4.69 $5.41 $4.60 $6.47
Selling, general and administrative expenses $243.1m $306.0m $377.9m $456.7m $497.5m $650.6m $750.4m $757.5m $861.4m $1.1b
Income tax expense $42.4m $56.4m $42.2m $46.5m $29.7m $87.9m $86.0m $100.0m $85.1m $121.7m

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.