Savers Value Village, Inc.
SVV · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Market Cap | $2,135,607 | $1,606,885 | $1,110,088 | $1,646,909 |
| - Cash | $63,516 | $70,550 | $73,019 | $149,967 |
| + Debt | $635,844 | $1,326,723 | $1,285,673 | $1,303,285 |
| Enterprise Value | $2,707,935 | $2,863,058 | $2,322,742 | $2,800,227 |
| Revenue | $426,935 | $417,208 | $370,145 | $401,985 |
| % Growth | 2.3% | 12.7% | -7.9% | – |
| Gross Profit | $342,415 | $230,330 | $285,343 | $223,807 |
| % Margin | 80.2% | 55.2% | 77.1% | 55.7% |
| EBITDA | $18,267 | $63,889 | $28,508 | $35,822 |
| % Margin | 4.3% | 15.3% | 7.7% | 8.9% |
| Net Income | -$14,003 | $18,917 | -$4,723 | -$1,896 |
| % Margin | -3.3% | 4.5% | -1.3% | -0.5% |
| EPS Diluted | -0.09 | 0.12 | -0.03 | -0.012 |
| % Growth | -175% | 502.7% | -150.4% | – |
| Operating Cash Flow | – | $54,446 | $419 | $55,833 |
| Capital Expenditures | – | -$32,562 | -$20,583 | -$25,731 |
| Free Cash Flow | – | $21,884 | -$20,164 | $30,102 |