Savers Value Village Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Revenue	1,500	1,437	1,204	834.01
Revenue Growth (YoY)	4.38%	19.36%	44.38%	-
Cost of Revenue	985.86	873.51	714.27	537.85
Gross Profit	514.39	563.72	489.86	296.16
Selling, General & Admin	311.39	301.74	260.24	229.89
Other Operating Expenses	61.14	55.75	47.39	59.43
Operating Expenses	372.53	357.49	307.62	289.32
Operating Income	141.86	206.23	182.24	6.85
Interest Expense / Income	88.5	64.74	53.57	69.68
Other Expense / Income	6.28	17.18	50.81	-3.41
Pretax Income	47.08	124.3	77.87	-59.42
Income Tax	-6.04	39.58	-5.53	4.06
Net Income	53.12	84.72	83.39	-63.48
Net Income Growth	-37.31%	1.59%	-	-
Shares Outstanding (Basic)	151	142	142	135
Shares Outstanding (Diluted)	156	146	145	135
Shares Change	6.92%	0.45%	7.95%	-
EPS (Basic)	0.35	0.60	0.59	-0.47
EPS (Diluted)	0.34	0.58	0.57	-0.47
EPS Growth	-41.38%	1.75%	-	-
Free Cash Flow	83.42	59.26	135.22	10.74
Free Cash Flow Per Share	0.55	0.42	0.95	0.08
Gross Margin	34.29%	39.22%	40.68%	35.51%
Operating Margin	9.46%	14.35%	15.13%	0.82%
Profit Margin	3.54%	5.89%	6.93%	-7.61%
Free Cash Flow Margin	5.56%	4.12%	11.23%	1.29%
Effective Tax Rate	-12.82%	31.84%	-7.10%	-
EBITDA	316.63	359.58	178.82	69.69
EBITDA Margin	21.11%	25.02%	14.85%	8.36%
Depreciation & Amortization	181.05	170.54	47.39	59.43
EBIT	135.58	189.04	131.43	10.26
EBIT Margin	9.04%	13.15%	10.91%	1.23%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).