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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021	Dec '19 Dec 28, 2019
Revenue	1,518	1,500	1,437	1,204	834.01	1,205
Revenue Growth (YoY)	2.30%	4.38%	19.36%	44.38%	-30.82%	-
Cost of Revenue	682.29	654.25	633.34	504.27	372.89	627
Gross Profit	836.11	846	803.89	699.85	461.12	578.5
Selling, General & Admin	633.08	643	541.91	491.93	427.45	459.68
Other Operating Expenses	-	-	-	-	-	21.61
Operating Expenses	702.11	704.14	597.66	539.32	486.88	532.52
Operating Income	134	141.86	206.23	160.54	-25.76	45.98
Interest Expense	-64.9	-88.5	-64.74	-53.57	-69.68	-78.79
Currency Exchange Gain (Loss)	1.62	6.66	-20.74	1.58	2.92	-5.8
Other Non Operating Income (Expenses)	3.74	3.69	4.58	-4.85	0.49	-1.35
EBT Excluding Unusual Items	74.46	63.71	125.32	103.71	-92.02	-39.95
Other Unusual Items	-4.09	-16.63	-1.02	-25.84	32.6	290.64
Pretax Income	70.37	47.08	124.3	77.87	-59.42	250.69
Income Tax Expense	-4.43	-6.04	39.58	-5.53	4.06	9.69
Net Income	74.8	53.12	84.72	83.39	-63.48	241
Preferred Dividends & Other Adjustments	-	-	-	-	-	239.62
Net Income to Common	74.8	53.12	84.72	83.39	-63.48	1.38
Net Income Growth	109.65%	-37.31%	1.59%	-	-	-
Shares Outstanding (Basic)	161	151	142	142	189	178
Shares Outstanding (Diluted)	167	156	146	145	189	179
Shares Change (YoY)	10.20%	6.92%	0.45%	-22.97%	5.68%	-
EPS (Basic)	0.46	0.35	0.60	0.59	-0.34	0.01
EPS (Diluted)	0.44	0.34	0.58	0.57	-0.34	0.01
EPS Growth	89.47%	-41.38%	1.75%	-	-	-
Free Cash Flow	51.9	83.42	59.26	135.22	10.74	14.6
Free Cash Flow Per Share	0.31	0.53	0.41	0.93	0.06	0.08
Dividend Per Share	-	-	0.350	0.380	-	-
Dividend Growth	-	-	-7.89%	-	-	-
Gross Margin	55.07%	56.39%	55.93%	58.12%	55.29%	47.99%
Operating Margin	8.83%	9.46%	14.35%	13.33%	-3.09%	3.81%
Profit Margin	4.93%	3.54%	5.89%	6.93%	-7.61%	0.11%
Free Cash Flow Margin	3.42%	5.56%	4.12%	11.23%	1.29%	1.21%
EBITDA	203.03	203	261.98	207.92	33.68	97.21
EBITDA Margin	13.37%	13.53%	18.23%	17.27%	4.04%	8.06%
D&A For EBITDA	69.03	61.14	55.75	47.39	59.43	51.23
EBIT	134	141.86	206.23	160.54	-25.76	45.98
EBIT Margin	8.82%	9.46%	14.35%	13.33%	-3.09%	3.81%
Effective Tax Rate	-	-	31.84%	-	-	3.87%
Advertising Expenses	-	9	11.9	10.7	5.8	21

Source: S&P Capital IQ. Standard template. Financial Sources.