Savers Value Village, Inc. (SVV)
NYSE: SVV · Real-Time Price · USD
8.95
-0.06 (-0.67%)
May 29, 2026, 4:00 PM EDT - Market closed
Savers Value Village Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
| 1,712 | 1,679 | 1,538 | 1,500 | 1,437 | 1,204 | |
Revenue Growth (YoY) | 10.20% | 9.19% | 2.49% | 4.38% | 19.36% | 44.38% |
Cost of Revenue | 765.52 | 750.88 | 669.74 | 619.67 | 599.93 | 474.46 |
Gross Profit | 946.48 | 928.08 | 867.87 | 880.58 | 837.3 | 729.66 |
Selling, General & Admin | 736.45 | 723.5 | 668.15 | 677.58 | 575.32 | 500.04 |
Depreciation & Amortization Expenses | 83.88 | 80.48 | 69.53 | 61.14 | 55.75 | 47.39 |
Total Operating Expenses | 820.33 | 803.98 | 737.68 | 738.72 | 631.08 | 547.43 |
Operating Income | 126.15 | 124.1 | 130.19 | 141.86 | 206.23 | 182.24 |
Interest Expense | 59.82 | 61.96 | 62.44 | 88.5 | -64.74 | -53.57 |
Other Non-Operating Income (Expense) | -7.79 | -61.96 | -62.44 | -88.5 | -108.26 | 53.57 |
Total Non-Operating Income (Expense) | 52.03 | 0 | 0 | 0 | -173.01 | 0 |
Pretax Income | 36.48 | 37.21 | 49.43 | 47.08 | 124.3 | 77.87 |
Provision for Income Taxes | 14.38 | 14.57 | 20.4 | -6.04 | 39.58 | -5.53 |
Net Income | 22.1 | 22.64 | 29.03 | 53.12 | 84.72 | 83.39 |
Net Income to Common | 22.1 | 22.64 | 29.03 | 53.12 | 84.72 | 83.39 |
Net Income Growth | -10.80% | -22.02% | -45.34% | -37.30% | 1.59% | - |
Shares Outstanding (Basic) | 156 | 157 | 161 | 151 | 142 | 142 |
Shares Outstanding (Diluted) | 159 | 163 | 167 | 156 | 146 | 145 |
Shares Change (YoY) | -2.65% | -2.36% | 6.76% | 6.92% | 0.45% | 7.95% |
EPS (Basic) | 0.14 | 0.14 | 0.18 | 0.35 | 0.60 | 0.59 |
EPS (Diluted) | 0.14 | 0.14 | 0.17 | 0.34 | 0.58 | 0.57 |
EPS Growth | -6.67% | -17.65% | -50.00% | -41.38% | 1.75% | - |
Shares Outstanding | 154.7 | 155.28 | 159.16 | 160.45 | 141.59 | 141.55 |
Free Cash Flow | 58.94 | 48.64 | 28.4 | 83.42 | 59.26 | 135.22 |
Free Cash Flow Growth | 21.19% | 71.26% | -65.96% | 40.77% | -56.17% | 1158.90% |
Free Cash Flow Per Share | 0.37 | 0.30 | 0.17 | 0.53 | 0.41 | 0.93 |
Dividends Per Share | - | - | - | - | 0.350 | 0.380 |
Dividend Growth | - | - | - | - | -7.90% | - |
Gross Margin | 55.28% | 55.28% | 56.44% | 58.70% | 58.26% | 60.60% |
Operating Margin | 7.37% | 7.39% | 8.47% | 9.46% | 14.35% | 15.13% |
Profit Margin | 1.29% | 1.35% | 1.89% | 3.54% | 5.89% | 6.93% |
FCF Margin | 3.44% | 2.90% | 1.85% | 5.56% | 4.12% | 11.23% |
EBITDA | 210.03 | 204.58 | 199.72 | 203 | 261.98 | 229.62 |
EBITDA Margin | 12.27% | 12.19% | 12.99% | 13.53% | 18.23% | 19.07% |
EBIT | 126.15 | 124.1 | 130.19 | 141.86 | 206.23 | 182.24 |
EBIT Margin | 7.37% | 7.39% | 8.47% | 9.46% | 14.35% | 15.13% |
Effective Tax Rate | 39.42% | 39.15% | 41.28% | -12.82% | 31.84% | -7.10% |