Savers Value Village, Inc. (SVV)
NYSE: SVV · Real-Time Price · USD
10.33
+0.05 (0.49%)
Nov 4, 2024, 4:00 PM EST - Market closed

Savers Value Village Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Jan '22 Jan '21 Dec '19
Revenue
1,5161,5001,4371,204834.011,205
Revenue Growth (YoY)
3.16%4.38%19.36%44.38%-30.82%-
Cost of Revenue
671.32654.25633.34504.27372.89627
Gross Profit
844.98846803.89699.85461.12578.5
Selling, General & Admin
671.62643541.91491.93427.45459.68
Other Operating Expenses
-----21.61
Operating Expenses
739.27704.14597.66539.32486.88532.52
Operating Income
105.71141.86206.23160.54-25.7645.98
Interest Expense
-68.14-88.5-64.74-53.57-69.68-78.79
Currency Exchange Gain (Loss)
-1.026.66-20.741.582.92-5.8
Other Non Operating Income (Expenses)
3.863.694.58-4.850.49-1.35
EBT Excluding Unusual Items
40.4163.71125.32103.71-92.02-39.95
Other Unusual Items
-14.7-16.63-1.02-25.8432.6290.64
Pretax Income
25.7147.08124.377.87-59.42250.69
Income Tax Expense
-11.8-6.0439.58-5.534.069.69
Net Income
37.5153.1284.7283.39-63.48241
Preferred Dividends & Other Adjustments
-----239.62
Net Income to Common
37.5153.1284.7283.39-63.481.38
Net Income Growth
-43.84%-37.31%1.59%---
Shares Outstanding (Basic)
161151142142189178
Shares Outstanding (Diluted)
167156146145189179
Shares Change (YoY)
14.33%6.92%0.45%-22.97%5.68%-
EPS (Basic)
0.230.350.600.59-0.340.01
EPS (Diluted)
0.230.340.580.57-0.340.01
EPS Growth
-50.13%-41.38%1.75%---
Free Cash Flow
78.0883.4259.26135.2210.7414.6
Free Cash Flow Per Share
0.470.530.410.930.060.08
Dividend Per Share
--0.3500.380--
Dividend Growth
---7.89%---
Gross Margin
55.73%56.39%55.93%58.12%55.29%47.99%
Operating Margin
6.97%9.46%14.35%13.33%-3.09%3.81%
Profit Margin
2.47%3.54%5.89%6.93%-7.61%0.11%
Free Cash Flow Margin
5.15%5.56%4.12%11.23%1.29%1.21%
EBITDA
173.36203261.98207.9233.6897.21
EBITDA Margin
11.43%13.53%18.23%17.27%4.04%8.06%
D&A For EBITDA
67.6561.1455.7547.3959.4351.23
EBIT
105.71141.86206.23160.54-25.7645.98
EBIT Margin
6.97%9.46%14.35%13.33%-3.09%3.81%
Effective Tax Rate
--31.84%--3.87%
Advertising Expenses
-911.910.75.821
Source: S&P Capital IQ. Standard template. Financial Sources.