Financial insights of FIVE

MyFinsight

For the quarter ending 2025-11-01, FIVE made $1,038,293K in revenue. $36,505K in net income. Net profit margin of 3.52%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-11-01	2025-08-02	2025-05-03	2024-11-02
Net sales	1,038,293	1,026,847	970,527	843,710
Cost of goods sold (exclusive of items shown separately below)	686,873	684,478	646,614	585,668
Selling, general and administrative expenses	259,238	242,314	226,502	215,367
Depreciation and amortization	48,877	47,690	46,564	43,281
Operating income (loss)	43,305	52,365	50,847	-606
Interest income and other income, net	5,813	5,540	5,647	2,808
Income before income taxes	49,118	57,905	56,494	2,202
Income tax expense	12,613	15,143	15,346	515
Net income	36,505	42,762	41,148	1,687

Basic income per common share (in dollars per share)	0.66	0.78	0.75	0.03
Basic shares (in shares)	55,151,044	55,072,140	55,045,966	55,007,054
Diluted income per common share (in dollars per share)	0.66	0.77	0.75	0.03
Diluted shares (in shares)	55,570,844	55,389,479	55,189,813	55,110,433