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Income Statement (USD)
| Q3 '24 | QoQ | |
|---|---|---|
| Revenue | 830M | 2.2% |
| Gross Profit | 83M | 129.5% |
| Cost of Revenue | 747M | 3.7% |
| Operating expense | 189M | 17% |
| Net Income | 33M | 4.9% |
| EBITDA | 83M | 13.1% |
Balance Sheet (USD)
| Q3 '24 | QoQ | |
|---|---|---|
| Total Assets | 4.01B | 1.7% |
| Total Liabilities | 2.41B | 1.8% |
| Total Equity | 1.61B | 1.5% |
| Shares Outstanding | 55M | 0.1% |
Cash Flow (USD)
| Q3 '24 | QoQ | |
|---|---|---|
| Cash from operations | 71M | 169.5% |
| Cash from investing | 51M | 169.9% |
| Cash from financing | -9.6M | 74% |
EPS
Financial Highlights for Five Below in Q3 '24
Five Below reported a revenue of 830M, which is a 2.2% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 83M, marking a 129.5% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 747M, a -3.7% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 189M, showing a -17% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 33M, showing a 4.9% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 83M, showing a 13.1% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Five Below with growth in revenue, gross profit, and net income.
