Savers Value Village, Inc. (SVV)

Savers Value Village Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Revenue	1,554	1,538	1,500	1,437	1,204	834.01
Revenue Growth (YoY)	2.97%	2.49%	4.38%	19.36%	44.38%	-30.82%
Cost of Revenue	680.08	669.74	619.67	599.93	504.27	372.89
Gross Profit	873.51	867.87	880.58	837.3	699.85	461.12
Selling, General & Admin	674.19	663.75	677.58	575.32	491.93	427.45
Operating Expenses	744.78	733.28	738.72	631.08	539.32	486.88
Operating Income	128.73	134.59	141.86	206.23	160.54	-25.76
Interest Expense	-61.18	-62.44	-88.5	-64.74	-53.57	-69.68
Currency Exchange Gain (Loss)	-11.71	-14.29	6.66	-20.74	1.58	2.92
Other Non Operating Income (Expenses)	0.01	0.07	3.69	4.58	-4.85	0.49
EBT Excluding Unusual Items	55.85	57.92	63.71	125.32	103.71	-92.02
Asset Writedown	-4.3	-4.3	-	-	-	-
Other Unusual Items	-2.82	-4.19	-16.63	-1.02	-25.84	32.6
Pretax Income	48.73	49.43	47.08	124.3	77.87	-59.42
Income Tax Expense	23.96	20.4	-6.04	39.58	-5.53	4.06
Net Income	24.77	29.03	53.12	84.72	83.39	-63.48
Net Income to Common	24.77	29.03	53.12	84.72	83.39	-63.48
Net Income Growth	-60.58%	-45.34%	-37.30%	1.59%	-	-
Shares Outstanding (Basic)	160	161	151	142	142	189
Shares Outstanding (Diluted)	166	167	156	146	145	189
Shares Change (YoY)	3.10%	6.76%	6.92%	0.45%	-22.98%	5.68%
EPS (Basic)	0.15	0.18	0.35	0.60	0.59	-0.34
EPS (Diluted)	0.14	0.17	0.34	0.58	0.57	-0.34
EPS Growth	-62.70%	-50.00%	-41.38%	1.75%	-	-
Free Cash Flow	36.53	28.4	83.42	59.26	135.22	10.74
Free Cash Flow Per Share	0.22	0.17	0.53	0.41	0.93	0.06
Dividend Per Share	-	-	-	0.350	0.380	-
Dividend Growth	-	-	-	-7.90%	-	-
Gross Margin	56.23%	56.44%	58.70%	58.26%	58.12%	55.29%
Operating Margin	8.29%	8.75%	9.46%	14.35%	13.33%	-3.09%
Profit Margin	1.59%	1.89%	3.54%	5.90%	6.93%	-7.61%
Free Cash Flow Margin	2.35%	1.85%	5.56%	4.12%	11.23%	1.29%
EBITDA	199.31	204.12	203	261.98	207.92	33.68
EBITDA Margin	12.83%	13.28%	13.53%	18.23%	17.27%	4.04%
D&A For EBITDA	70.59	69.53	61.14	55.75	47.39	59.43
EBIT	128.73	134.59	141.86	206.23	160.54	-25.76
EBIT Margin	8.29%	8.75%	9.46%	14.35%	13.33%	-3.09%
Effective Tax Rate	49.16%	41.27%	-	31.84%	-	-
Advertising Expenses	-	10.7	9	11.9	10.7	5.8

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

SEC Filings: 10-K · 10-Q