Savers Value Village, Inc.
SVV · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,537,617 | $1,500,249 | $1,437,229 | $1,204,124 |
| % Growth | 2.5% | 4.4% | 19.4% | – |
| Cost of Goods Sold | $669,744 | $654,249 | $599,926 | $474,462 |
| Gross Profit | $867,873 | $846,000 | $837,303 | $729,662 |
| % Margin | 56.4% | 56.4% | 58.3% | 60.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $668,154 | $633,988 | $575,324 | $459,526 |
| SG&A Expenses | $668,154 | $642,999 | $575,324 | $470,232 |
| Sales & Mktg Exp. | $0 | $9,011 | $11,856 | $10,706 |
| Other Operating Expenses | $69,530 | $61,144 | $55,753 | $77,194 |
| Operating Expenses | $737,684 | $704,143 | $631,077 | $547,426 |
| Operating Income | $130,189 | $141,857 | $206,226 | $182,236 |
| % Margin | 8.5% | 9.5% | 14.3% | 15.1% |
| Other Income/Exp. Net | -$80,755 | -$94,778 | -$81,928 | -$104,371 |
| Pre-Tax Income | $49,434 | $47,079 | $124,298 | $77,865 |
| Tax Expense | $20,404 | -$6,036 | $39,578 | -$5,529 |
| Net Income | $29,030 | $53,115 | $84,720 | $83,394 |
| % Margin | 1.9% | 3.5% | 5.9% | 6.9% |
| EPS | 0.18 | 0.35 | 0.53 | 0.52 |
| % Growth | -48.6% | -34% | 1.9% | – |
| EPS Diluted | 0.17 | 0.34 | 0.53 | 0.52 |
| Weighted Avg Shares Out | 160,911 | 151,027 | 160,453 | 160,453 |
| Weighted Avg Shares Out Dil | 166,706 | 156,156 | 160,453 | 160,453 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $73,421 | $99,610 | $64,744 | $53,351 |
| Depreciation & Amortization | $69,530 | $61,144 | $55,753 | $47,385 |
| EBITDA | $186,774 | $203,001 | $244,795 | $174,157 |
| % Margin | 12.1% | 13.5% | 17% | 14.5% |