Savers Value Village Inc. (SVV)
NYSE: SVV
· Real-Time Price · USD
11.29
0.19 (1.71%)
At close: Aug 15, 2025, 3:59 PM
11.30
0.13%
After-hours: Aug 15, 2025, 06:00 PM EDT
Savers Value Village Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Revenue | 1.58B | 1.55B | 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 |
Cost of Revenue | 620.63M | 704.72M | 880.08M | 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 |
Gross Profit | 963.5M | 848.87M | 657.54M | 549.62M | 560.04M | 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 |
Operating Income | 126.13M | 125.28M | 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 |
Interest Income | 1.22M | 1.22M | 1.22M | 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 |
Pretax Income | 59.33M | 48.73M | 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 |
Net Income | 33.98M | 24.77M | 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 |
Selling & General & Admin | 537.94M | 529.15M | 519.81M | 489.14M | 595.22M | 560.87M | 643M | 621.2M | 570.13M | 572.96M | 532.88M | 521.71M | 491.45M | 463.32M | 436.88M | 413.88M | 305.32M | 198.35M |
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 | 253.76M | 233.35M | 45.38M | 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 |
Operating Expenses | 859.24M | 745.45M | 548.25M | 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 |
Interest Expense | 68.28M | 69M | 69.25M | 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 |
Selling & Marketing Expenses | -4.67M | -2.1M | n/a | 9.31M | 9.38M | 9.7M | 9.01M | 11.19M | 11.89M | 11.73M | 11.9M | 11.97M | 10.99M | 10.43M | 10.73M | 8.93M | 6.01M | 3.87M |
Cost & Expenses | 1.46B | 1.43B | 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 |
Income Tax Expense | 25.36M | 23.95M | 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 |
Shares Outstanding (Basic) | 156.46M | 158.58M | 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 |
Shares Outstanding (Diluted) | 162.39M | 158.58M | 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 |
EPS (Basic) | 0.21 | 0.15 | 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 |
EPS (Diluted) | 0.21 | 0.15 | 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 |
EBITDA | 199.09M | 184.8M | 190.86M | 206.53M | 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 |
EBIT | 124.98M | 115.1M | 118.69M | 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 |
Depreciation & Amortization | 74.11M | 70.59M | 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 |