Savers Value Village, Inc. (SVV)

Savers Value Village Income Statement

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

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

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

SEC Filings: 10-K · 10-Q