Five Below, Inc. (FIVE) EBITDA
- 2026-08-01: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization (m).
- 2026-05-02: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization (m).
- 2026-01-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization (m).
- 2025-11-01: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | Reported | (m) | (m) | (m) | (m) | 25.89% | $73.23M* | $215.49M* | $649.07M | (m) | $285.87M | $69.37M |
| 2026-05-02 | Reported | (m) | (m) | (m) | (m) | 15.97% | $37.19M | $227.22M | $806.96M | (m) | $273.28M | $39.44M |
| 2026-01-31 | Reported | (m) | (m) | (m) | (m) | 20.82% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-01 | Reported | (m) | (m) | (m) | (m) | 8.88% | $53.03M* | -$80.13M* | $686.87M | (m) | $259.24M | $12.61M |
| 2025-08-02 | Reported | (m) | (m) | (m) | (m) | 9.74% | $44.72M* | $93.00M* | $684.48M | (m) | $242.31M | $15.14M |
| 2025-05-03 | Reported | (m) | (m) | (m) | (m) | 10.04% | $36.21M | $132.66M | $646.61M | (m) | $226.50M | $15.35M |
| 2025-02-01 | Reported | (m) | (m) | (m) | (m) | 21.01% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-02 | Reported | (m) | (m) | (m) | (m) | 5.06% | $80.38M* | -$30.58M* | $585.67M | (m) | $215.37M | $515.00K |
| 2024-08-03 | Reported | (m) | (m) | (m) | (m) | 10.00% | $103.61M* | $71.25M* | $558.28M | (m) | $188.81M | $11.56M |
| 2024-05-04 | Reported | (m) | (m) | (m) | (m) | 9.03% | $87.87M | $26.44M | $548.34M | (m) | $190.19M | $9.67M |
| 2024-02-03 | Reported | (m) | (m) | (m) | (m) | 22.84% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-28 | Reported | (m) | (m) | (m) | (m) | 6.75% | $115.50M* | -$77.38M* | $513.58M | (m) | $173.12M | $4.96M |
| 2023-07-29 | Reported | (m) | (m) | (m) | (m) | 11.79% | $71.33M* | $83.98M* | $494.40M | (m) | $175.10M | $16.10M |
| 2023-04-29 | Reported | (m) | (m) | (m) | (m) | 9.86% | $45.09M | $85.29M | $491.44M | (m) | $163.21M | $8.58M |
| 2023-01-28 | Reported | (m) | $225.77M | (m) | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-29 | Reported | (m) | $20.93M | (m) | $645.03M | (m) | $63.88M* | -$91.14M* | $437.23M | (m) | $186.87M | $5.27M |
| 2022-07-30 | Reported | (m) | $56.01M | (m) | $668.93M | (m) | $51.62M* | $4.04M* | $440.42M | (m) | $172.50M | $14.76M |
| 2022-04-30 | Reported | (m) | $42.33M | (m) | $639.60M | (m) | $58.09M | $42.12M | $432.82M | (m) | $164.45M | $9.37M |
| 2021-10-30 | Reported | (m) | $42.45M | (m) | $607.64M | (m) | $78.60M* | -$24.14M* | $405.28M | (m) | $159.91M | $7.65M |
| 2021-07-31 | Reported | (m) | $86.17M | (m) | $646.55M | (m) | $58.17M* | $82.06M* | $416.24M | (m) | $144.15M | $20.26M |
| 2021-05-01 | Reported | (m) | $63.69M | (m) | $597.82M | (m) | $76.44M | $66.74M | $396.95M | (m) | $137.18M | $13.11M |
| 2020-10-31 | Reported | (m) | $24.25M | (m) | $476.61M | (m) | $48.62M* | $59.84M* | $325.51M | (m) | $126.85M | $3.16M |
| 2020-08-01 | Reported | (m) | $33.14M | (m) | $426.11M | (m) | $60.62M* | $126.72M* | $286.27M | (m) | $106.70M | $3.06M |
| 2020-05-02 | Reported | (m) | -$72.20M | (m) | $200.90M | (m) | $40.03M | -$65.25M | $180.44M | (m) | $92.66M | -$21.47M |
| 2019-11-02 | Reported | (m) | $12.69M | (m) | $377.44M | (m) | $56.21M* | -$45.19M* | $258.76M | (m) | $106.00M | $3.25M |
| 2019-08-03 | Reported | (m) | $36.03M | (m) | $417.40M | (m) | $38.43M* | $26.21M* | $271.23M | (m) | $110.14M | $8.71M |
| 2019-05-04 | Reported | (m) | $24.47M | (m) | $364.76M | (m) | $61.71M | $20.83M | $244.78M | (m) | $95.52M | $494.00K |
| 2018-11-03 | Reported | (m) | $15.55M | (m) | $312.82M | (m) | $35.51M* | -$42.77M* | $210.73M | (m) | $86.54M | $3.09M |
| 2018-08-04 | Reported | (m) | $30.42M | (m) | $347.73M | (m) | $24.01M* | (m) | $225.98M | (m) | $91.33M | $6.34M |
| 2018-05-05 | Reported | (m) | $24.71M | (m) | $296.32M | (m) | $22.51M | (m) | $199.08M | (m) | $72.53M | $3.98M |
| 2017-10-28 | Reported | (m) | $14.81M | (m) | (m) | (m) | $19.57M* | (m) | (m) | (m) | $68.82M | $5.27M |
| 2017-07-29 | Reported | (m) | $26.30M | (m) | (m) | (m) | $17.13M* | (m) | (m) | (m) | $72.20M | $9.76M |
| 2017-04-29 | Reported | (m) | $12.78M | (m) | (m) | (m) | $12.82M | (m) | (m) | (m) | $61.00M | $4.70M |
| 2016-10-29 | Reported | (m) | $8.63M | (m) | (m) | (m) | $13.34M* | (m) | (m) | (m) | $55.37M | $3.25M |
| 2016-07-30 | Reported | (m) | $15.71M | (m) | (m) | (m) | $14.84M* | (m) | (m) | (m) | $57.64M | $5.94M |
| 2016-04-30 | Reported | (m) | $10.75M | (m) | (m) | (m) | $7.54M | (m) | (m) | (m) | $49.52M | $4.07M |
| 2015-10-31 | Reported | (m) | $7.00M | (m) | (m) | (m) | $14.85M* | (m) | (m) | (m) | $45.77M | $2.68M |
| 2015-08-01 | Reported | (m) | $11.56M | (m) | (m) | (m) | $19.16M* | (m) | (m) | (m) | $48.27M | $4.17M |
| 2015-05-02 | Reported | (m) | $7.02M | (m) | (m) | (m) | $10.74M | (m) | (m) | (m) | $40.14M | $2.73M |
| 2014-11-01 | Reported | (m) | $5.48M | (m) | (m) | (m) | $5.09M* | (m) | (m) | (m) | $36.14M | $2.16M |
| 2014-08-02 | Reported | (m) | $13.34M | (m) | (m) | (m) | $9.53M* | (m) | (m) | (m) | $37.57M | $5.00M |
| 2014-05-03 | Reported | (m) | $5.26M | (m) | (m) | (m) | $10.17M | (m) | (m) | (m) | $33.67M | $1.87M |
| 2013-11-02 | Reported | (m) | $3.02M | (m) | (m) | (m) | $6.62M* | (m) | (m) | (m) | $31.21M | $1.02M |
| 2013-08-03 | Reported | (m) | $7.19M | (m) | (m) | (m) | $6.99M* | (m) | (m) | (m) | $32.21M | $2.46M |
| 2013-05-04 | Reported | (m) | $3.19M | (m) | (m) | (m) | $8.15M | (m) | (m) | (m) | $27.02M | $1.11M |
| 2012-10-27 | Reported | (m) | $1.84M | (m) | (m) | (m) | $5.84M* | (m) | (m) | (m) | $25.09M | $555.00K |
| 2012-07-28 | Reported | (m) | $4.74M | (m) | (m) | (m) | $6.80M* | (m) | (m) | (m) | $24.01M | $843.00K |
| 2012-04-28 | Reported | (m) | -$1.97M | (m) | (m) | (m) | $4.80M | (m) | (m) | (m) | $24.98M | -$771.00K |
| 2011-10-29 | Reported | (m) | $739.00K | (m) | (m) | (m) | $6.16M* | (m) | (m) | (m) | $17.63M | $293.00K |
| 2011-07-30 | Reported | (m) | $3.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.32M | $1.47M |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | Reported | (m) | (m) | (m) | (m) | 13.63% | $174.74M | $586.43M | $3.05B | (m) | $1.07B | $121.73M |
| 2025-11-01 | Rolling | (m) | $393.28M* | (m) | $4.43B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-02 | Rolling | (m) | $349.37M* | (m) | $4.23B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-03 | Rolling | (m) | $338.51M* | (m) | $4.04B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-01 | Reported | (m) | (m) | (m) | (m) | 12.67% | $323.99M | $430.65M | $2.52B | (m) | $861.40M | $85.05M |
| 2025-02-01 | Rolling | (m) | $323.82M* | (m) | $3.88B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-02 | Rolling | (m) | $345.50M* | (m) | $3.82B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-03 | Rolling | (m) | $362.22M* | (m) | $3.72B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-04 | Rolling | (m) | $379.31M* | (m) | $3.64B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-03 | Reported | (m) | (m) | (m) | (m) | 14.51% | $335.05M | $499.62M | $2.29B | (m) | $757.51M | $100.00M |
| 2024-02-03 | Rolling | (m) | $385.57M* | (m) | $3.56B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-28 | Rolling | (m) | $342.90M* | (m) | $3.34B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-29 | Rolling | (m) | $347.71M* | (m) | $3.25B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-29 | Rolling | (m) | $345.13M* | (m) | $3.16B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-28 | Reported | (m) | (m) | (m) | (m) | 14.65% | $251.95M | $314.93M | $1.98B | (m) | $644.83M | $86.01M |
| 2023-01-28 | Rolling | (m) | $345.04M* | (m) | $3.08B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-29 | Reported | (m) | (m) | (m) | (m) | 16.32% | $288.17M | $327.91M | $1.82B | (m) | $565.73M | $87.89M |
| 2021-01-30 | Reported | (m) | $154.80M | (m) | $1.96B | (m) | $200.19M | $365.97M | $1.31B | (m) | $497.53M | $29.71M |
| 2020-02-01 | Reported | (m) | $217.28M | (m) | $1.85B | (m) | $212.30M | $187.03M | $1.17B | (m) | $456.68M | $46.51M |
| 2019-02-02 | Reported | (m) | $187.18M | (m) | $1.56B | (m) | $113.72M | $184.13M | $994.48M | (m) | $377.90M | $42.16M |
| 2018-02-03 | Reported | (m) | $157.39M | (m) | $1.28B | (m) | $67.80M | $167.38M | $814.79M | (m) | $306.02M | $56.40M |
| 2017-01-28 | Reported | (m) | $113.96M | (m) | (m) | (m) | $44.79M | (m) | (m) | (m) | $243.07M | $42.42M |
| 2016-01-30 | Reported | (m) | $92.94M | (m) | (m) | (m) | $53.06M | (m) | (m) | (m) | $198.99M | $34.98M |
| 2015-01-31 | Reported | (m) | $77.02M | (m) | (m) | (m) | $32.32M | (m) | (m) | (m) | $160.78M | $28.64M |
| 2014-02-01 | Reported | (m) | $53.74M | (m) | (m) | (m) | $25.93M | (m) | (m) | (m) | $134.28M | $19.82M |
| 2013-02-02 | Reported | (m) | $37.65M | (m) | (m) | (m) | $22.89M | (m) | (m) | (m) | $112.18M | $14.07M |
| 2012-01-28 | Reported | (m) | $26.22M | (m) | (m) | (m) | $18.56M | (m) | (m) | (m) | $78.64M | $10.16M |
| 2011-01-29 | Reported | (m) | $11.80M | (m) | (m) | (m) | $14.88M | (m) | (m) | (m) | $54.34M | $4.75M |
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