Savers Value Village, Inc. (SVV)
NYSE: SVV · Real-Time Price · USD
10.33
+0.28 (2.79%)
Dec 20, 2024, 4:00 PM EST - Market closed
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.