Savers Value Village, Inc. (SVV)

Savers Value Village Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Revenue	1,616	1,538	1,500	1,437	1,204	834.01
Revenue Growth (YoY)	6.45%	2.49%	4.38%	19.36%	44.38%	-30.82%
Cost of Revenue	721.8	669.74	619.67	599.93	504.27	372.89
Gross Profit	894.47	867.87	880.58	837.3	699.85	461.12
Selling, General & Admin	702.24	663.75	677.58	575.32	491.93	427.45
Operating Expenses	777.54	733.28	738.72	631.08	539.32	486.88
Operating Income	116.94	134.59	141.86	206.23	160.54	-25.76
Interest Expense	-63.21	-62.44	-88.5	-64.74	-53.57	-69.68
Currency Exchange Gain (Loss)	-8.44	-14.29	6.66	-20.74	1.58	2.92
Other Non Operating Income (Expenses)	-0.29	0.07	3.69	4.58	-4.85	0.49
EBT Excluding Unusual Items	45	57.92	63.71	125.32	103.71	-92.02
Asset Writedown	-4.3	-4.3	-	-	-	-
Other Unusual Items	-34.14	-4.19	-16.63	-1.02	-25.84	32.6
Pretax Income	6.56	49.43	47.08	124.3	77.87	-59.42
Income Tax Expense	8.26	20.4	-6.04	39.58	-5.53	4.06
Net Income	-1.71	29.03	53.12	84.72	83.39	-63.48
Net Income to Common	-1.71	29.03	53.12	84.72	83.39	-63.48
Net Income Growth	-	-45.34%	-37.30%	1.59%	-	-
Shares Outstanding (Basic)	158	161	151	142	142	189
Shares Outstanding (Diluted)	158	167	156	146	145	189
Shares Change (YoY)	-5.46%	6.76%	6.92%	0.45%	-22.98%	5.68%
EPS (Basic)	-0.01	0.18	0.35	0.60	0.59	-0.34
EPS (Diluted)	-0.01	0.17	0.34	0.58	0.57	-0.34
EPS Growth	-	-50.00%	-41.38%	1.75%	-	-
Free Cash Flow	25.52	28.4	83.42	59.26	135.22	10.74
Free Cash Flow Per Share	0.16	0.17	0.53	0.41	0.93	0.06
Dividend Per Share	-	-	-	0.350	0.380	-
Dividend Growth	-	-	-	-7.90%	-	-
Gross Margin	55.34%	56.44%	58.70%	58.26%	58.12%	55.29%
Operating Margin	7.23%	8.75%	9.46%	14.35%	13.33%	-3.09%
Profit Margin	-0.10%	1.89%	3.54%	5.90%	6.93%	-7.61%
Free Cash Flow Margin	1.58%	1.85%	5.56%	4.12%	11.23%	1.29%
EBITDA	192.07	204.12	203	261.98	207.92	33.68
EBITDA Margin	11.88%	13.28%	13.53%	18.23%	17.27%	4.04%
D&A For EBITDA	75.13	69.53	61.14	55.75	47.39	59.43
EBIT	116.94	134.59	141.86	206.23	160.54	-25.76
EBIT Margin	7.23%	8.75%	9.46%	14.35%	13.33%	-3.09%
Effective Tax Rate	126.00%	41.27%	-	31.84%	-	-
Advertising Expenses	-	10.7	9	11.9	10.7	5.8

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q