Savers Value Village Inc. (SVV)

NYSE: SVV · Real-Time Price · USD

9.50

-0.09 (-0.94%)

At close: May 01, 2025, 3:48 PM

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	1.54B	1.52B	1.52B	1.51B	1.5B	1.48B	1.47B	1.46B	1.44B	1.42B	1.37B	1.28B	1.2B	1.13B	800.78M	522.51M	269.68M	259.97M
Cost of Revenue	784.08M	968.78M	956.25M	840.24M	735.64M	625.31M	627.44M	699.43M	687.83M	688.11M	651.26M	522.06M	474.46M	437.87M	314.35M	216.61M	120.25M	133.59M
Gross Profit	753.54M	549.62M	560.05M	668.5M	764.61M	858.97M	842.44M	756.01M	749.4M	727.15M	713.89M	756.7M	729.66M	691.1M	486.44M	305.9M	149.43M	126.38M
Operating Income	131.15M	134.96M	106.67M	142.35M	141.86M	151.14M	196.47M	190.49M	207.68M	191.23M	187.47M	178.52M	182.24M	164.77M	102.85M	48.92M	12.24M	-24.19M
Interest Income	-219K	1.22M	n/a	n/a	n/a	n/a	16.45M	31.26M	31.49M	31.51M	15.2M	837K	610K	584K	447K	n/a	n/a	-1.67M
Pretax Income	49.43M	70.37M	25.71M	55.75M	47.08M	60.74M	100.97M	95.42M	124.3M	100.63M	116.86M	71.25M	77.86M	59.29M	12.05M	17.15M	-4.71M	244.87M
Net Income	29.03M	74.8M	37.51M	62.84M	53.12M	35.68M	66.79M	62.59M	84.72M	86.02M	111.61M	76.31M	83.39M	33.49M	-7.59M	-3.15M	-22.17M	239.62M
Selling & General & Admin	507.67M	390.62M	437.47M	495.54M	577.67M	637.83M	578.46M	512.71M	472.63M	461.45M	431.19M	463.32M	436.88M	413.88M	305.32M	198.35M	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	115.11M	27.94M	3.86M	3.8M	18.39M	19.24M	19.29M	12.73M	-3.85M	-11.08M	-14.83M	-7.28M	-3.27M	874K	4.62M	3.19M	1.27M	6.61M
Operating Expenses	622.39M	414.66M	453.38M	526.15M	622.76M	707.84M	664.19M	583.74M	559.94M	554.13M	526.42M	578.19M	547.43M	526.33M	383.59M	256.98M	137.19M	150.57M
Interest Expense	67.81M	69.07M	71.09M	81.73M	64.03M	66.09M	63.62M	49.5M	62.91M	54.58M	48.8M	46.81M	50.13M	55.21M	44.76M	33.13M	16.4M	19.11M
Selling & Marketing Expenses	n/a	9.31M	9.38M	9.7M	9.01M	11.19M	11.89M	11.68M	11.86M	11.92M	10.95M	10.43M	10.73M	8.93M	6.01M	3.87M	1.98M	2.76M
Cost & Expenses	1.41B	1.38B	1.41B	1.37B	1.36B	1.33B	1.29B	1.28B	1.25B	1.24B	1.18B	1.1B	1.02B	964.2M	697.94M	473.59M	257.44M	284.16M
Income Tax Expense	20.4M	-4.43M	-11.8M	-7.09M	838K	31.94M	41.05M	39.7M	39.58M	14.6M	5.25M	-5.06M	-5.53M	25.8M	19.64M	20.31M	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)	0.18	0.46	0.23	0.42	0.35	0.24	0.45	0.39	0.53	0.54	0.69	0.48	0.52	0.21	-0.05	-0.02	-0.14	1.49
EPS (Diluted)	0.17	0.45	0.23	0.41	0.34	0.23	0.44	0.39	0.53	0.54	0.69	0.48	0.52	0.21	-0.05	-0.02	-0.14	1.49
EBITDA	190.83M	207.95M	173.35M	207.31M	203M	211.87M	254.71M	248.08M	263.43M	258.15M	251.92M	193.58M	196.91M	136.03M	63.16M	44.58M	-4.36M	282.82M
EBIT	117.24M	141.05M	99.95M	141.61M	144.64M	158.76M	194.96M	174.32M	187.21M	155.2M	165.65M	165.47M	174.18M	160.69M	102.99M	49.06M	11.69M	263.98M
Depreciation & Amortization	69.53M	69.03M	67.65M	64.96M	61.14M	60.73M	58.24M	57.59M	55.75M	53.52M	51.05M	47.77M	47.38M	49.97M	39.03M	28.26M	16M	18.84M