Savers Value Village Inc. (SVV)

NYSE: SVV · Real-Time Price · USD

9.49

-0.10 (-1.04%)

At close: May 01, 2025, 3:59 PM

9.51

0.21%

After-hours: May 01, 2025, 04:01 PM EDT

Savers Value Village Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2019
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2019
Revenue	401.99M	394.8M	386.66M	354.17M	382.76M	392.7M	379.1M	345.68M	366.8M	378.29M	364.67M	327.47M	344.83M	328.19M	278.27M	252.83M	269.68M	259.97M
Cost of Revenue	82.18M	170.78M	270.96M	260.16M	266.88M	158.25M	154.94M	155.56M	156.55M	160.38M	226.94M	143.96M	156.84M	123.53M	97.74M	96.36M	120.25M	133.59M
Gross Profit	319.8M	224.02M	115.7M	94.01M	115.89M	234.45M	224.16M	190.12M	210.25M	217.92M	137.73M	183.51M	187.99M	204.66M	180.54M	156.47M	149.43M	126.38M
Operating Income	33.07M	48.64M	33.18M	16.27M	36.88M	20.34M	68.86M	15.77M	46.16M	65.68M	62.88M	32.96M	29.71M	61.92M	53.93M	36.67M	12.24M	-24.19M
Interest Income	-1.44M	1.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.45M	14.81M	227K	26K	137K	447K	n/a	n/a	-1.67M
Pretax Income	2.94M	35.45M	16M	-4.96M	23.88M	-9.22M	46.05M	-13.63M	37.54M	31.01M	40.5M	15.25M	13.87M	47.24M	-5.1M	21.86M	-4.71M	244.87M
Net Income	-1.9M	21.68M	9.71M	-467K	43.87M	-15.61M	35.05M	-10.2M	26.43M	15.5M	30.86M	11.93M	27.74M	41.08M	-4.44M	19.01M	-22.17M	239.62M
Selling & General & Admin	196.05M	151.35M	82.53M	77.74M	79.01M	198.19M	140.6M	159.87M	139.17M	138.82M	74.84M	119.79M	128M	108.56M	106.97M	93.35M	105M	118.08M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	90.68M	24.04M	496K	-106K	3.52M	-45K	434K	14.48M	4.37M	n/a	-6.12M	-2.09M	-2.87M	-3.75M	1.43M	1.92M	1.27M	6.61M
Operating Expenses	286.74M	175.38M	82.53M	77.74M	79.01M	214.1M	155.29M	174.35M	164.09M	170.45M	74.84M	150.56M	158.28M	142.74M	126.61M	119.8M	137.19M	150.57M
Interest Expense	16.33M	16.69M	17.09M	17.7M	17.59M	18.71M	27.73M	n/a	19.65M	16.24M	13.62M	13.41M	11.32M	10.46M	11.62M	16.73M	16.4M	19.11M
Selling & Marketing Expenses	-7.78M	3.11M	2.56M	2.1M	1.53M	3.19M	2.87M	1.42M	3.71M	3.89M	2.66M	1.59M	3.77M	2.92M	2.14M	1.89M	1.98M	2.76M
Cost & Expenses	368.92M	346.16M	353.49M	337.9M	345.89M	372.35M	310.24M	329.91M	320.64M	330.83M	301.78M	294.51M	315.12M	266.27M	224.34M	216.15M	257.44M	284.16M
Income Tax Expense	4.84M	13.77M	6.29M	-4.49M	-19.99M	6.39M	11M	3.44M	11.11M	15.51M	9.65M	3.31M	-13.87M	6.16M	-665K	2.85M	17.46M	5.26M
Shares Outstanding (Basic)	159.74M	160.86M	161.79M	161.25M	160.45M	160.25M	141.71M	141.7M	160.45M	141.55M	160.45M	160.45M	160.45M	160.45M	160.45M	160.45M	160.45M	160.45M
Shares Outstanding (Diluted)	159.74M	165.67M	168.01M	161.25M	165.22M	160.25M	146.17M	141.69M	160.45M	146.12M	160.45M	160.45M	160.45M	160.45M	160.45M	160.45M	160.45M	160.45M
EPS (Basic)	-0.01	0.13	0.06	-0.00	0.27	-0.1	0.25	-0.07	0.16	0.11	0.19	0.07	0.17	0.26	-0.03	0.12	-0.14	1.49
EPS (Diluted)	-0.01	0.13	0.06	-0.00	0.27	-0.1	0.24	-0.07	0.16	0.11	0.19	0.07	0.17	0.26	-0.03	0.12	-0.14	1.49
EBITDA	35.82M	70.85M	49.6M	34.57M	52.94M	36.26M	83.56M	30.25M	61.8M	79.1M	76.93M	45.61M	56.52M	72.86M	18.58M	48.94M	-4.36M	282.82M
EBIT	19.27M	52.14M	33.1M	12.74M	43.07M	11.04M	74.76M	15.77M	57.19M	47.24M	54.12M	28.65M	25.19M	57.7M	53.93M	37.37M	11.69M	263.98M
Depreciation & Amortization	16.55M	17.3M	17.38M	18.3M	16.06M	15.91M	14.69M	14.48M	15.64M	13.42M	14.04M	12.65M	13.41M	10.94M	10.77M	12.26M	16M	18.84M