Savers Value Village Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	1,679	1,538	1,500	1,437	1,204
Revenue Growth (YoY)	9.19%	2.49%	4.38%	19.36%	44.38%
Cost of Revenue	750.88	669.74	619.67	599.93	474.46
Gross Profit	928.08	867.87	880.58	837.3	729.66
Selling, General & Admin	723.5	668.15	677.58	575.32	500.04
Depreciation & Amortization Expenses	80.48	69.53	61.14	55.75	47.39
Total Operating Expenses	803.98	737.68	738.72	631.08	547.43
Operating Income	124.1	130.19	141.86	206.23	182.24
Interest Expense	61.96	62.44	88.5	-64.74	-53.57
Other Non-Operating Income (Expense)	-61.96	-62.44	-88.5	-108.26	53.57
Total Non-Operating Income (Expense)	0	0	0	-173.01	0
Pretax Income	37.21	49.43	47.08	124.3	77.87
Provision for Income Taxes	14.57	20.4	-6.04	39.58	-5.53
Net Income	22.64	29.03	53.12	84.72	83.39
Net Income to Common	22.64	29.03	53.12	84.72	83.39
Net Income Growth	-22.02%	-45.34%	-37.30%	1.59%	-
Shares Outstanding (Basic)	157	161	151	142	142
Shares Outstanding (Diluted)	163	167	156	146	145
Shares Change (YoY)	-2.36%	6.76%	6.92%	0.45%	7.95%
EPS (Basic)	0.14	0.18	0.35	0.60	0.59
EPS (Diluted)	0.14	0.17	0.34	0.58	0.57
EPS Growth	-17.65%	-50.00%	-41.38%	1.75%	-
Shares Outstanding	155.28	159.16	160.45	-	-
Free Cash Flow	48.64	28.4	83.42	59.26	135.22
Free Cash Flow Growth	71.26%	-65.96%	40.77%	-56.17%	1158.90%
Free Cash Flow Per Share	0.30	0.17	0.53	0.41	0.93
Dividends Per Share	-	-	-	0.350	0.380
Dividend Growth	-	-	-	-7.90%	-
Gross Margin	55.28%	56.44%	58.70%	58.26%	60.60%
Operating Margin	7.39%	8.47%	9.46%	14.35%	15.13%
Profit Margin	1.35%	1.89%	3.54%	5.89%	6.93%
FCF Margin	2.90%	1.85%	5.56%	4.12%	11.23%
EBITDA	204.58	199.72	203	261.98	229.62
EBITDA Margin	12.19%	12.99%	13.53%	18.23%	19.07%
EBIT	124.1	130.19	141.86	206.23	182.24
EBIT Margin	7.39%	8.47%	9.46%	14.35%	15.13%
Effective Tax Rate	39.15%	41.28%	-12.82%	31.84%	-7.10%

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q