Savers Value Village, Inc.
SVV · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,658,992 | $2,624,849 | $3,675,970 | $3,675,970 |
| - Cash | $149,967 | $179,955 | $112,132 | $96,812 |
| + Debt | $1,303,285 | $1,287,806 | $1,262,629 | $803,936 |
| Enterprise Value | $2,812,310 | $3,732,700 | $4,826,467 | $4,383,094 |
| Revenue | $1,537,617 | $1,500,249 | $1,437,229 | $1,204,124 |
| % Growth | 2.5% | 4.4% | 19.4% | – |
| Gross Profit | $867,873 | $846,000 | $837,303 | $729,662 |
| % Margin | 56.4% | 56.4% | 58.3% | 60.6% |
| EBITDA | $186,774 | $203,001 | $244,795 | $174,157 |
| % Margin | 12.1% | 13.5% | 17% | 14.5% |
| Net Income | $29,030 | $53,115 | $84,720 | $83,394 |
| % Margin | 1.9% | 3.5% | 5.9% | 6.9% |
| EPS Diluted | 0.17 | 0.34 | 0.53 | 0.52 |
| % Growth | -50% | -35.8% | 1.9% | – |
| Operating Cash Flow | $134,276 | $175,165 | $169,433 | $175,762 |
| Capital Expenditures | -$105,877 | -$92,393 | -$110,173 | -$40,544 |
| Free Cash Flow | $28,399 | $82,772 | $59,260 | $135,218 |