FIVE FY 2017 Earnings Report — Five Below, Inc. Revenue & Financial Results | Market Cap Arena

Five Below, Inc.FIVE

FY 2017 Earnings

Reported March 22, 2018

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2017	Prior Q	FY 2016	QoQ Change	YoY Change
Revenue	$1.3B	—	$1.0B	—	27.8%
Op. Income	$157M	—	$114M	—	38.1%
Gross Margin	36.3%	—	35.7%	—	0.6pp
Net Margin	8.0%	—	7.2%	—	0.8pp
EPS (Diluted)	$1.84	—	$1.30	—	41.5%
Free Cash Flow	$100M	—	$62M	—	61.1%

Revenue Flow

Item	Amount
REVENUE	$1.3B
Cost of Revenue	$815M
GROSS PROFIT	$463M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$306M
Other Expenses	$0
Operating Expenses	$306M
Cost & Expenses	$1.1B
OPERATING INCOME	$157M
Interest Income	$1M
Interest Expense	$0
Other Income/Expenses	$1M
INCOME BEFORE TAX	$159M
Income Tax Expense	$56M
Net Income from Continuing Ops	$102M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$102M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$102M
D&A	$33M
EBIT	$157M
EBITDA	$191M
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$1.3B
Cost of Revenue	$815M
GROSS PROFIT	$463M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$306M
Other Expenses	$0
Operating Expenses	$306M
Cost & Expenses	$1.1B
OPERATING INCOME	$157M
Interest Income	$1M
Interest Expense	$0
Other Income/Expenses	$1M
INCOME BEFORE TAX	$159M
Income Tax Expense	$56M
Net Income from Continuing Ops	$102M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$102M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$102M
D&A	$33M
EBIT	$157M
EBITDA	$191M
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$102M
Depreciation & Amortization	$33M
Stock-Based Compensation	$16M
Deferred Income Tax	$4M
Other Non-Cash Items	$138.0K
Change in Working Capital	$11M
OPERATING CASH FLOW	$167M
Capital Expenditure	-$68M
Acquisitions (Net)	$68M
Purchases of Investments	-$235M
Sales/Maturities of Investments	$164M
Other Investing Activities	-$68M
NET CASH FROM INVESTING	-$139M
Net Debt Issuance	$0
Common Stock Repurchased	-$2M
Common Dividends Paid	$0
Other Financing Activities	$10M
NET CASH FROM FINANCING	$8M
FREE CASH FLOW	$100M
Net Change in Cash	$37M

Balance Sheet

Item	Amount
Cash & Equivalents	$113M
Short-Term Investments	$132M
Net Receivables	$0
Inventory	$187M
Other Current Assets	$28M
TOTAL CURRENT ASSETS	$479M
PP&E (Net)	$180M
Goodwill	$0
Intangible Assets	$0
Long-Term Investments	$28M
Tax Assets	$7M
Other Non-Current Assets	$2M
TOTAL NON-CURRENT ASSETS	$216M
TOTAL ASSETS	$696M
Account Payables	$73M
Short-Term Debt	$0
Deferred Revenue	$0
Other Current Liabilities	$0
TOTAL CURRENT LIABILITIES	$164M
Long-Term Debt	$0
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$73M
TOTAL NON-CURRENT LIABILITIES	$73M
TOTAL LIABILITIES	$237M
Common Stock	$554.0K
Additional Paid-In Capital	$346M
Retained Earnings	$112M
Treasury Stock	$0
Accum. Other Comp. Income	$0
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$459M
Minority Interest	$0
TOTAL EQUITY	$459M
TOTAL LIABILITIES & EQUITY	$696M
Total Debt	$0
Net Debt	-$113M