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

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q