Five Below, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 3 823
EBIT TTM (mln): 348
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 125 197 297 419 535 680 832 1,000 1,278 1,560 1,847 1,962 2,848 3,076 3,559 3,877
Przychód Δ r/r 0.0% 57.6% 50.7% 41.0% 27.8% 27.0% 22.3% 20.2% 27.8% 22.0% 18.4% 6.2% 45.2% 8.0% 15.7% 8.9%
Marża brutto 32.0% 33.5% 35.3% 35.8% 35.1% 35.0% 35.1% 35.7% 36.3% 36.2% 36.5% 33.2% 36.2% 35.6% 32.1% 34.9%
EBIT (mln) 7 12 26 38 54 77 93 114 157 187 217 155 380 345 386 324
EBIT Δ r/r 0.0% 71.6% 122.1% 43.6% 42.7% 43.3% 20.7% 22.6% 38.1% 18.9% 16.1% -28.8% 145.4% -9.2% 11.7% -16.0%
EBIT (%) 5.5% 6.0% 8.8% 9.0% 10.0% 11.3% 11.2% 11.4% 12.3% 12.0% 11.8% 7.9% 13.3% 11.2% 10.8% 8.4%
Koszty finansowe (mln) -0 -0 0 -2 -2 -0 0 0 1 5 0 2 13 2 0 0
EBITDA (mln) 11 17 33 49 67 94 115 141 191 229 272 224 465 451 516 517
EBITDA(%) 8.4% 8.4% 11.2% 11.7% 12.6% 13.9% 13.8% 14.1% 14.9% 14.7% 14.7% 11.4% 16.3% 14.6% 14.5% 13.3%
Podatek (mln) -5 5 10 14 20 29 35 42 56 42 47 30 88 86 100 85
Zysk Netto (mln) 12 7 16 20 32 48 58 72 102 150 175 123 279 262 301 254
Zysk netto Δ r/r 0.0% -39.8% 128.9% 24.5% 60.5% 49.4% 20.1% 24.5% 42.6% 46.1% 17.0% -29.5% 126.0% -6.2% 15.1% -15.8%
Zysk netto (%) 9.3% 3.6% 5.4% 4.8% 6.0% 7.1% 6.9% 7.2% 8.0% 9.6% 9.5% 6.3% 9.8% 8.5% 8.5% 6.5%
EPS 0.0804 -0.0162 0.0011 -1.28 0.59 0.89 1.06 1.31 1.86 2.68 3.14 2.21 4.98 4.71 5.43 4.61
EPS (rozwodnione) 0.0804 -0.0162 0.0011 -1.28 0.59 0.88 1.05 1.3 1.84 2.66 3.12 2.2 4.95 4.69 5.41 4.6
Ilośc akcji (mln) 50 50 50 35 53 54 55 55 55 56 56 56 56 56 55 55
Ważona ilośc akcji (mln) 50 50 50 35 54 55 55 55 56 56 56 56 56 56 56 55
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