Savers Value Village, Inc. (SVV)
NYSE: SVV · Real-Time Price · USD
11.30
+0.20 (1.80%)
Aug 15, 2025, 4:00 PM - Market closed
Savers Value Village Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2019 |
| Revenue | 1,584 | 1,538 | 1,500 | 1,437 | 1,204 | 834.01 | Upgrade
|
| Revenue Growth (YoY) | 4.47% | 2.49% | 4.38% | 19.36% | 44.38% | -30.82% | Upgrade
|
| Cost of Revenue | 704.34 | 669.74 | 619.67 | 599.93 | 504.27 | 372.89 | Upgrade
|
| Gross Profit | 879.8 | 867.87 | 880.58 | 837.3 | 699.85 | 461.12 | Upgrade
|
| Selling, General & Admin | 673.95 | 663.75 | 677.58 | 575.32 | 491.93 | 427.45 | Upgrade
|
| Operating Expenses | 748.06 | 733.28 | 738.72 | 631.08 | 539.32 | 486.88 | Upgrade
|
| Operating Income | 131.74 | 134.59 | 141.86 | 206.23 | 160.54 | -25.76 | Upgrade
|
| Interest Expense | -61.4 | -62.44 | -88.5 | -64.74 | -53.57 | -69.68 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.16 | -14.29 | 6.66 | -20.74 | 1.58 | 2.92 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.52 | 0.07 | 3.69 | 4.58 | -4.85 | 0.49 | Upgrade
|
| EBT Excluding Unusual Items | 67.67 | 57.92 | 63.71 | 125.32 | 103.71 | -92.02 | Upgrade
|
| Asset Writedown | -4.3 | -4.3 | - | - | - | - | Upgrade
|
| Other Unusual Items | -4.03 | -4.19 | -16.63 | -1.02 | -25.84 | 32.6 | Upgrade
|
| Pretax Income | 59.33 | 49.43 | 47.08 | 124.3 | 77.87 | -59.42 | Upgrade
|
| Income Tax Expense | 25.36 | 20.4 | -6.04 | 39.58 | -5.53 | 4.06 | Upgrade
|
| Net Income | 33.98 | 29.03 | 53.12 | 84.72 | 83.39 | -63.48 | Upgrade
|
| Net Income to Common | 33.98 | 29.03 | 53.12 | 84.72 | 83.39 | -63.48 | Upgrade
|
| Net Income Growth | -9.40% | -45.34% | -37.30% | 1.59% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 159 | 161 | 151 | 142 | 142 | 189 | Upgrade
|
| Shares Outstanding (Diluted) | 164 | 167 | 156 | 146 | 145 | 189 | Upgrade
|
| Shares Change (YoY) | -1.61% | 6.76% | 6.92% | 0.45% | -22.98% | 5.68% | Upgrade
|
| EPS (Basic) | 0.21 | 0.18 | 0.35 | 0.60 | 0.59 | -0.34 | Upgrade
|
| EPS (Diluted) | 0.20 | 0.17 | 0.34 | 0.58 | 0.57 | -0.34 | Upgrade
|
| EPS Growth | -12.57% | -50.00% | -41.38% | 1.75% | - | - | Upgrade
|
| Free Cash Flow | 28.84 | 28.4 | 83.42 | 59.26 | 135.22 | 10.74 | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.17 | 0.53 | 0.41 | 0.93 | 0.06 | Upgrade
|
| Dividend Per Share | - | - | - | 0.350 | 0.380 | - | Upgrade
|
| Dividend Growth | - | - | - | -7.90% | - | - | Upgrade
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| Gross Margin | 55.54% | 56.44% | 58.70% | 58.26% | 58.12% | 55.29% | Upgrade
|
| Operating Margin | 8.32% | 8.75% | 9.46% | 14.35% | 13.33% | -3.09% | Upgrade
|
| Profit Margin | 2.15% | 1.89% | 3.54% | 5.90% | 6.93% | -7.61% | Upgrade
|
| Free Cash Flow Margin | 1.82% | 1.85% | 5.56% | 4.12% | 11.23% | 1.29% | Upgrade
|
| EBITDA | 205.86 | 204.12 | 203 | 261.98 | 207.92 | 33.68 | Upgrade
|
| EBITDA Margin | 13.00% | 13.28% | 13.53% | 18.23% | 17.27% | 4.04% | Upgrade
|
| D&A For EBITDA | 74.11 | 69.53 | 61.14 | 55.75 | 47.39 | 59.43 | Upgrade
|
| EBIT | 131.74 | 134.59 | 141.86 | 206.23 | 160.54 | -25.76 | Upgrade
|
| EBIT Margin | 8.32% | 8.75% | 9.46% | 14.35% | 13.33% | -3.09% | Upgrade
|
| Effective Tax Rate | 42.73% | 41.27% | - | 31.84% | - | - | Upgrade
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| Advertising Expenses | - | 10.7 | 9 | 11.9 | 10.7 | 5.8 | Upgrade
|
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.