Five Income Statement Research

FIVE Stock

USD 152.00 0.10 0.07%

Most accounts from Five Below's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Five Below current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Five Below Valuation and Five Below Correlation analysis.

For information on how to trade Five Stock refer to our How to Trade Five Stock guide.

At present, Five Below's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 1.2 B, whereas Selling General Administrative is forecasted to decline to about 410.7 M.

For information on how to trade Five Stock refer to our How to Trade Five Stock guide.At present, Five Below's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 1.2 B, whereas Selling General Administrative is forecasted to decline to about 410.7 M.

	2021	2022	2023	2024 (projected)
Interest Expense	13.2M	2.5M	2.9M	2.5M
Depreciation And Amortization	84.8M	105.6M	130.7M	137.3M

Interest Expense Depreciation And Amortization

Five Below income statement Correlations

	Depreciation And Amortization	Interest Expense	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Selling General Administrative	Net Income From Continuing Ops	Non Operating Income Net Other	Tax Provision	Net Interest Income	Reconciled Depreciation	Interest Income	Selling And Marketing Expenses
Depreciation And Amortization		0.41	0.99	0.98	0.99	0.96	0.96	0.98	1.0	0.98	0.96	0.53	0.97	0.92	0.88	0.97	0.43	0.61	0.44	0.92	-0.72	0.07
Interest Expense	0.41		0.5	0.54	0.48	0.6	0.6	0.56	0.47	0.51	0.57	-0.36	0.59	0.5	0.56	0.58	0.24	0.38	-0.44	0.42	-0.02	-0.47
Total Revenue	0.99	0.5		1.0	1.0	0.98	0.98	0.99	1.0	0.99	0.99	0.46	0.99	0.95	0.91	0.99	0.49	0.61	0.37	0.91	-0.66	0.03
Gross Profit	0.98	0.54	1.0		0.99	0.99	0.99	0.99	0.99	1.0	0.99	0.4	0.99	0.95	0.92	0.99	0.51	0.6	0.31	0.9	-0.6	0.0
Other Operating Expenses	0.99	0.48	1.0	0.99		0.98	0.98	0.99	1.0	0.99	0.98	0.47	0.98	0.94	0.91	0.98	0.48	0.6	0.38	0.91	-0.66	0.03
Operating Income	0.96	0.6	0.98	0.99	0.98		1.0	1.0	0.98	0.98	1.0	0.38	1.0	0.97	0.9	1.0	0.5	0.66	0.28	0.88	-0.61	0.02
Ebit	0.96	0.6	0.98	0.99	0.98	1.0		1.0	0.98	0.98	1.0	0.38	1.0	0.97	0.9	1.0	0.5	0.66	0.28	0.88	-0.61	0.02
Ebitda	0.98	0.56	0.99	0.99	0.99	1.0	1.0		0.99	0.99	1.0	0.42	1.0	0.97	0.91	1.0	0.49	0.66	0.33	0.9	-0.64	0.03
Cost Of Revenue	1.0	0.47	1.0	0.99	1.0	0.98	0.98	0.99		0.99	0.98	0.49	0.98	0.95	0.9	0.98	0.48	0.61	0.4	0.91	-0.69	0.04
Total Operating Expenses	0.98	0.51	0.99	1.0	0.99	0.98	0.98	0.99	0.99		0.98	0.41	0.98	0.93	0.93	0.98	0.51	0.57	0.31	0.9	-0.59	-0.01
Income Before Tax	0.96	0.57	0.99	0.99	0.98	1.0	1.0	1.0	0.98	0.98		0.42	1.0	0.97	0.9	1.0	0.5	0.66	0.33	0.88	-0.63	0.05
Total Other Income Expense Net	0.53	-0.36	0.46	0.4	0.47	0.38	0.38	0.42	0.49	0.41	0.42		0.42	0.43	0.25	0.42	0.11	0.21	0.99	0.4	-0.78	0.64
Net Income	0.97	0.59	0.99	0.99	0.98	1.0	1.0	1.0	0.98	0.98	1.0	0.42		0.95	0.91	1.0	0.47	0.64	0.32	0.89	-0.62	0.03
Income Tax Expense	0.92	0.5	0.95	0.95	0.94	0.97	0.97	0.97	0.95	0.93	0.97	0.43	0.95		0.84	0.95	0.55	0.71	0.34	0.82	-0.64	0.12
Selling General Administrative	0.88	0.56	0.91	0.92	0.91	0.9	0.9	0.91	0.9	0.93	0.9	0.25	0.91	0.84		0.91	0.49	0.61	0.15	0.93	-0.32	0.05
Net Income From Continuing Ops	0.97	0.58	0.99	0.99	0.98	1.0	1.0	1.0	0.98	0.98	1.0	0.42	1.0	0.95	0.91		0.46	0.64	0.32	0.89	-0.63	0.03
Non Operating Income Net Other	0.43	0.24	0.49	0.51	0.48	0.5	0.5	0.49	0.48	0.51	0.5	0.11	0.47	0.55	0.49	0.46		0.09	0.04	0.31	-0.12	-0.09
Tax Provision	0.61	0.38	0.61	0.6	0.6	0.66	0.66	0.66	0.61	0.57	0.66	0.21	0.64	0.71	0.61	0.64	0.09		0.19	0.73	-0.41	0.39
Net Interest Income	0.44	-0.44	0.37	0.31	0.38	0.28	0.28	0.33	0.4	0.31	0.33	0.99	0.32	0.34	0.15	0.32	0.04	0.19		0.33	-0.76	0.68
Reconciled Depreciation	0.92	0.42	0.91	0.9	0.91	0.88	0.88	0.9	0.91	0.9	0.88	0.4	0.89	0.82	0.93	0.89	0.31	0.73	0.33		-0.51	0.17
Interest Income	-0.72	-0.02	-0.66	-0.6	-0.66	-0.61	-0.61	-0.64	-0.69	-0.59	-0.63	-0.78	-0.62	-0.64	-0.32	-0.63	-0.12	-0.41	-0.76	-0.51		-0.2
Selling And Marketing Expenses	0.07	-0.47	0.03	0.0	0.03	0.02	0.02	0.03	0.04	-0.01	0.05	0.64	0.03	0.12	0.05	0.03	-0.09	0.39	0.68	0.17	-0.2

Click cells to compare fundamentals

Five Below Account Relationship Matchups

Five Below income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Interest Expense	4.3M	1.7M	13.2M	2.5M	2.9M	2.5M
Total Revenue	1.8B	2.0B	2.8B	3.1B	3.6B	3.7B
Gross Profit	674.0M	652.3M	1.0B	1.1B	1.1B	1.2B
Operating Income	217.3M	154.8M	379.9M	345.0M	385.6M	404.8M
Ebit	217.3M	154.8M	379.9M	345.0M	385.6M	404.8M
Ebitda	272.3M	224.1M	464.7M	450.7M	516.3M	542.1M
Cost Of Revenue	1.2B	1.3B	1.8B	2.0B	2.4B	2.5B
Income Before Tax	221.6M	153.1M	366.7M	347.5M	401.1M	421.2M
Net Income	175.1M	123.4M	278.8M	261.5M	301.1M	316.2M
Income Tax Expense	46.5M	29.7M	87.9M	86.0M	100.0M	105.0M
Tax Provision	46.5M	29.7M	87.9M	86.0M	100.0M	70.5M
Net Interest Income	4.3M	(1.7M)	(13.2M)	2.5M	15.5M	16.3M

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When determining whether Five Below is a strong investment it is important to analyze Five Below's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Five Below's future performance. For an informed investment choice regarding Five Stock, refer to the following important reports:

How To Invest In Five

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Is Five Stock a good investment?

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What is Five Below's Net Worth?

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Check out Five Below Valuation and Five Below Correlation analysis.

For information on how to trade Five Stock refer to our How to Trade Five Stock guide.

You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Five Stock analysis

When running Five Below's price analysis, check to measure Five Below's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Five Below is operating at the current time. Most of Five Below's value examination focuses on studying past and present price action to predict the probability of Five Below's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Five Below's price. Additionally, you may evaluate how the addition of Five Below to your portfolios can decrease your overall portfolio volatility.

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Is Five Below's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Five Below. If investors know Five will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Five Below listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.188

Earnings Share

5.41

Revenue Per Share

64.148

Quarterly Revenue Growth

0.191

Return On Assets

0.067

The market value of Five Below is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Below's value that differs from its market value or its book value, called intrinsic value, which is Five Below's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Five Below's market value can be influenced by many factors that don't directly affect Five Below's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Five Below's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Below is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Below's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Five Income Statement Research

Five Below income statement Correlations

Five Below Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Five Below income statement Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Five Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cost Of Revenue	+ 1.0	Depreciation And Amortization
Gross Profit	+ 1.0	Total Revenue
Other Operating Expenses	+ 1.0	Total Revenue
Cost Of Revenue	+ 1.0	Total Revenue
Total Operating Expenses	+ 1.0	Gross Profit
Cost Of Revenue	+ 1.0	Other Operating Expenses

Interest Income	- 0.78	Total Other Income Expense Net
Interest Income	- 0.76	Net Interest Income
Interest Income	- 0.72	Depreciation And Amortization
Interest Income	- 0.69	Cost Of Revenue
Interest Income	- 0.66	Other Operating Expenses
Interest Income	- 0.66	Total Revenue