Savers Value Village, Inc. (SVV)

NYSE: SVV · Real-Time Price · USD

7.00

-0.20 (-2.78%)

At close: Mar 28, 2025, 4:00 PM

6.97

-0.03 (-0.43%)

After-hours: Mar 28, 2025, 8:00 PM EDT

Savers Value Village Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021	2020
Revenue	1,538	1,500	1,437	1,204	834.01	Upgrade
Revenue Growth (YoY)	2.49%	4.38%	19.36%	44.38%	-30.82%	Upgrade
Cost of Revenue	669.74	619.67	599.93	504.27	372.89	Upgrade
Gross Profit	867.87	880.58	837.3	699.85	461.12	Upgrade
Selling, General & Admin	663.75	677.58	575.32	491.93	427.45	Upgrade
Operating Expenses	733.28	738.72	631.08	539.32	486.88	Upgrade
Operating Income	134.59	141.86	206.23	160.54	-25.76	Upgrade
Interest Expense	-62.44	-88.5	-64.74	-53.57	-69.68	Upgrade
Currency Exchange Gain (Loss)	-14.29	6.66	-20.74	1.58	2.92	Upgrade
Other Non Operating Income (Expenses)	0.07	3.69	4.58	-4.85	0.49	Upgrade
EBT Excluding Unusual Items	57.92	63.71	125.32	103.71	-92.02	Upgrade
Asset Writedown	-4.3	-	-	-	-	Upgrade
Other Unusual Items	-4.19	-16.63	-1.02	-25.84	32.6	Upgrade
Pretax Income	49.43	47.08	124.3	77.87	-59.42	Upgrade
Income Tax Expense	20.4	-6.04	39.58	-5.53	4.06	Upgrade
Net Income	29.03	53.12	84.72	83.39	-63.48	Upgrade
Net Income to Common	29.03	53.12	84.72	83.39	-63.48	Upgrade
Net Income Growth	-45.34%	-37.30%	1.59%	-	-	Upgrade
Shares Outstanding (Basic)	161	151	142	142	189	Upgrade
Shares Outstanding (Diluted)	167	156	146	145	189	Upgrade
Shares Change (YoY)	6.76%	6.92%	0.45%	-22.98%	5.68%	Upgrade
EPS (Basic)	0.18	0.35	0.60	0.59	-0.34	Upgrade
EPS (Diluted)	0.17	0.34	0.58	0.57	-0.34	Upgrade
EPS Growth	-50.00%	-41.38%	1.75%	-	-	Upgrade
Free Cash Flow	28.4	83.42	59.26	135.22	10.74	Upgrade
Free Cash Flow Per Share	0.17	0.53	0.41	0.93	0.06	Upgrade
Dividend Per Share	-	-	0.350	0.380	-	Upgrade
Dividend Growth	-	-	-7.90%	-	-	Upgrade
Gross Margin	56.44%	58.70%	58.26%	58.12%	55.29%	Upgrade
Operating Margin	8.75%	9.46%	14.35%	13.33%	-3.09%	Upgrade
Profit Margin	1.89%	3.54%	5.90%	6.93%	-7.61%	Upgrade
Free Cash Flow Margin	1.85%	5.56%	4.12%	11.23%	1.29%	Upgrade
EBITDA	204.12	203	261.98	207.92	33.68	Upgrade
EBITDA Margin	13.28%	13.53%	18.23%	17.27%	4.04%	Upgrade
D&A For EBITDA	69.53	61.14	55.75	47.39	59.43	Upgrade
EBIT	134.59	141.86	206.23	160.54	-25.76	Upgrade
EBIT Margin	8.75%	9.46%	14.35%	13.33%	-3.09%	Upgrade
Effective Tax Rate	41.27%	-	31.84%	-	-	Upgrade
Advertising Expenses	10.7	9	11.9	10.7	5.8	Upgrade

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q