Savers Value Village, Inc. (SVV)
NYSE: SVV · Real-Time Price · USD
10.25
+0.10 (0.99%)
Sep 2, 2026, 4:00 PM EDT - Market closed
Savers Value Village Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | 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 |
| 1,743 | 1,679 | 1,538 | 1,500 | 1,437 | 1,204 | |
Revenue Growth | 10.03% | 9.19% | 2.49% | 4.38% | 19.36% | 44.38% |
Cost of Revenue | 771.95 | 750.88 | 669.74 | 619.67 | 599.93 | 504.27 |
Gross Profit | 971.07 | 928.08 | 867.87 | 880.58 | 837.3 | 699.85 |
Selling, General & Admin | 736.04 | 714.2 | 659.55 | 677.58 | 575.32 | 491.93 |
Operating Expenses | 824.49 | 794.68 | 729.08 | 738.72 | 631.08 | 539.32 |
Operating Income | 146.58 | 133.4 | 138.79 | 141.86 | 206.23 | 160.54 |
Interest Expense | -56.86 | -61.96 | -62.44 | -88.5 | -64.74 | -53.57 |
Currency Exchange Gain (Loss) | -1.72 | 11.03 | -14.29 | 6.66 | -20.74 | 1.58 |
Other Non Operating Income (Expenses) | -0.17 | -0.24 | 0.07 | 3.69 | 4.58 | -4.85 |
EBT Excluding Unusual Items | 87.83 | 82.23 | 62.12 | 63.71 | 125.32 | 103.71 |
Asset Writedown | -10.9 | -8 | -8.6 | - | - | - |
Other Unusual Items | -35.59 | -37.03 | -4.09 | -16.63 | -1.02 | -25.84 |
Pretax Income | 41.34 | 37.21 | 49.43 | 47.08 | 124.3 | 77.87 |
Income Tax Expense | 16.53 | 14.57 | 20.4 | -6.04 | 39.58 | -5.53 |
Net Income | 24.81 | 22.64 | 29.03 | 53.12 | 84.72 | 83.39 |
Net Income to Common | 24.81 | 22.64 | 29.03 | 53.12 | 84.72 | 83.39 |
Net Income Growth | -26.97% | -22.02% | -45.34% | -37.30% | 1.59% | - |
Shares Outstanding (Basic) | 155 | 157 | 161 | 151 | 142 | 142 |
Shares Outstanding (Diluted) | 161 | 163 | 167 | 156 | 146 | 145 |
Shares Change | -2.02% | -2.36% | 6.76% | 6.92% | 0.45% | -22.98% |
EPS (Basic) | 0.16 | 0.14 | 0.18 | 0.35 | 0.60 | 0.59 |
EPS (Diluted) | 0.15 | 0.14 | 0.17 | 0.34 | 0.58 | 0.57 |
EPS Growth | -25.45% | -17.65% | -50.00% | -41.38% | 1.75% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | 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 |
Free Cash Flow | 81.81 | 48.64 | 28.4 | 83.42 | 59.26 | 135.22 |
Free Cash Flow Per Share | 0.51 | 0.30 | 0.17 | 0.53 | 0.41 | 0.93 |
Dividend Per Share | - | - | - | - | 0.350 | 0.380 |
Dividend Growth | - | - | - | - | -7.90% | - |
Gross Margin | 55.71% | 55.28% | 56.44% | 58.70% | 58.26% | 58.12% |
Operating Margin | 8.41% | 7.95% | 9.03% | 9.46% | 14.35% | 13.33% |
Profit Margin | 1.42% | 1.35% | 1.89% | 3.54% | 5.90% | 6.93% |
Free Cash Flow Margin | 4.69% | 2.90% | 1.85% | 5.56% | 4.12% | 11.23% |
EBITDA | 235.03 | 213.88 | 208.32 | 203 | 261.98 | 207.92 |
EBITDA Margin | 13.48% | 12.74% | 13.55% | 13.53% | 18.23% | 17.27% |
D&A For EBITDA | 88.45 | 80.48 | 69.53 | 61.14 | 55.75 | 47.39 |
EBIT | 146.58 | 133.4 | 138.79 | 141.86 | 206.23 | 160.54 |
EBIT Margin | 8.41% | 7.95% | 9.03% | 9.46% | 14.35% | 13.33% |
Effective Tax Rate | 39.98% | 39.15% | 41.27% | - | 31.84% | - |
Advertising Expenses | - | 8.3 | 10.7 | 9 | 11.9 | 10.7 |