Savers Value Village, Inc. (SVV)

NYSE: SVV · Real-Time Price · USD

11.30

+0.26 (2.36%)

At close: May 12, 2025, 4:00 PM

11.20

-0.10 (-0.88%)

After-hours: May 12, 2025, 4:26 PM EDT

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	Mar '25 Mar 29, 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	1,554	1,538	1,500	1,437	1,204	834.01	Upgrade
Revenue Growth (YoY)	2.97%	2.49%	4.38%	19.36%	44.38%	-30.82%	Upgrade
Cost of Revenue	680.08	669.74	619.67	599.93	504.27	372.89	Upgrade
Gross Profit	873.51	867.87	880.58	837.3	699.85	461.12	Upgrade
Selling, General & Admin	674.19	663.75	677.58	575.32	491.93	427.45	Upgrade
Operating Expenses	744.78	733.28	738.72	631.08	539.32	486.88	Upgrade
Operating Income	128.73	134.59	141.86	206.23	160.54	-25.76	Upgrade
Interest Expense	-61.18	-62.44	-88.5	-64.74	-53.57	-69.68	Upgrade
Currency Exchange Gain (Loss)	-11.71	-14.29	6.66	-20.74	1.58	2.92	Upgrade
Other Non Operating Income (Expenses)	0.01	0.07	3.69	4.58	-4.85	0.49	Upgrade
EBT Excluding Unusual Items	55.85	57.92	63.71	125.32	103.71	-92.02	Upgrade
Asset Writedown	-4.3	-4.3	-	-	-	-	Upgrade
Other Unusual Items	-2.82	-4.19	-16.63	-1.02	-25.84	32.6	Upgrade
Pretax Income	48.73	49.43	47.08	124.3	77.87	-59.42	Upgrade
Income Tax Expense	23.96	20.4	-6.04	39.58	-5.53	4.06	Upgrade
Net Income	24.77	29.03	53.12	84.72	83.39	-63.48	Upgrade
Net Income to Common	24.77	29.03	53.12	84.72	83.39	-63.48	Upgrade
Net Income Growth	-60.58%	-45.34%	-37.30%	1.59%	-	-	Upgrade
Shares Outstanding (Basic)	160	161	151	142	142	189	Upgrade
Shares Outstanding (Diluted)	166	167	156	146	145	189	Upgrade
Shares Change (YoY)	3.10%	6.76%	6.92%	0.45%	-22.98%	5.68%	Upgrade
EPS (Basic)	0.15	0.18	0.35	0.60	0.59	-0.34	Upgrade
EPS (Diluted)	0.14	0.17	0.34	0.58	0.57	-0.34	Upgrade
EPS Growth	-62.70%	-50.00%	-41.38%	1.75%	-	-	Upgrade
Free Cash Flow	36.53	28.4	83.42	59.26	135.22	10.74	Upgrade
Free Cash Flow Per Share	0.22	0.17	0.53	0.41	0.93	0.06	Upgrade
Dividend Per Share	-	-	-	0.350	0.380	-	Upgrade
Dividend Growth	-	-	-	-7.90%	-	-	Upgrade
Gross Margin	56.23%	56.44%	58.70%	58.26%	58.12%	55.29%	Upgrade
Operating Margin	8.29%	8.75%	9.46%	14.35%	13.33%	-3.09%	Upgrade
Profit Margin	1.59%	1.89%	3.54%	5.90%	6.93%	-7.61%	Upgrade
Free Cash Flow Margin	2.35%	1.85%	5.56%	4.12%	11.23%	1.29%	Upgrade
EBITDA	199.31	204.12	203	261.98	207.92	33.68	Upgrade
EBITDA Margin	12.83%	13.28%	13.53%	18.23%	17.27%	4.04%	Upgrade
D&A For EBITDA	70.59	69.53	61.14	55.75	47.39	59.43	Upgrade
EBIT	128.73	134.59	141.86	206.23	160.54	-25.76	Upgrade
EBIT Margin	8.29%	8.75%	9.46%	14.35%	13.33%	-3.09%	Upgrade
Effective Tax Rate	49.16%	41.27%	-	31.84%	-	-	Upgrade
Advertising Expenses	-	10.7	9	11.9	10.7	5.8	Upgrade

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q