Savers Value Village (SVV) Financials

$10.82 +0.07 (+0.62%)

Closing price 05/6/2025 03:59 PM Eastern

Extended Trading

$10.80 -0.02 (-0.20%)

As of 05/6/2025 05:20 PM Eastern

Annual Income Statements for Savers Value Village

This table shows Savers Value Village's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024
Period end date	1/1/2022	12/31/2022	12/30/2023	12/28/2024
Net Income / (Loss) Attributable to Common Shareholders	83	85	53	29
Consolidated Net Income / (Loss)	83	85	53	29
Net Income / (Loss) Continuing Operations	83	85	53	29
Total Pre-Tax Income	78	124	47	49
Total Operating Income	182	206	142	130
Total Gross Profit	490	564	514	537
Total Revenue	1,204	1,437	1,500	1,538
Operating Revenue	1,204	1,437	1,500	1,538
Total Cost of Revenue	714	874	986	1,001
Operating Cost of Revenue	714	874	986	1,001
Total Operating Expenses	308	357	373	407
Selling, General & Admin Expense	260	302	311	337
Depreciation Expense	47	56	61	70
Total Other Income / (Expense), net	-104	-82	-95	-81
Interest Expense	101	1.02	17	4.09
Interest & Investment Income	-	-65	-89	-62
Other Income / (Expense), net	-3.27	-16	10	-14
Income Tax Expense	-5.53	40	-6.04	20
Basic Earnings per Share	$0.59	$0.60	$0.35	$0.18
Weighted Average Basic Shares Outstanding	141.55M	141.56M	151.03M	160.91M
Diluted Earnings per Share	$0.57	$0.58	$0.34	$0.17
Weighted Average Diluted Shares Outstanding	145.39M	146.05M	156.16M	166.71M
Weighted Average Basic & Diluted Shares Outstanding	-	-	161.36M	158.71M

This table shows Savers Value Village's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	10/1/2022	4/1/2023	7/1/2023	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024
Net Income / (Loss) Attributable to Common Shareholders	15	-10	35	-16	44	-0.47	9.71	22	-1.90
Consolidated Net Income / (Loss)	15	-10	35	-16	44	-0.47	9.71	22	-1.90
Net Income / (Loss) Continuing Operations	15	-10	35	-16	44	-0.47	9.71	22	-1.90
Total Pre-Tax Income	31	-14	46	-9.22	24	-4.96	16	35	2.94
Total Operating Income	66	16	69	20	37	16	32	49	33
Total Gross Profit	158	107	157	118	132	112	133	150	142
Total Revenue	378	346	379	393	383	354	387	395	402
Operating Revenue	378	346	379	393	383	354	387	395	402
Total Cost of Revenue	221	238	222	274	251	242	254	245	260
Operating Cost of Revenue	221	238	222	274	251	242	254	245	260
Total Operating Expenses	92	92	88	98	95	96	101	101	109
Selling, General & Admin Expense	78	77	73	82	79	78	83	84	92
Depreciation Expense	13	14	15	16	16	18	17	17	17
Total Other Income / (Expense), net	-35	-29	-23	-30	-13	-21	-16	-13	-30
Interest Expense	16	30	0.00	11	-24	20	0.00	0.00	-16
Other Income / (Expense), net	-18	1.08	4.92	-0.24	4.59	-1.06	-0.44	2.28	-15
Income Tax Expense	16	-3.44	11	6.39	-20	-4.49	6.29	14	4.84
Basic Earnings per Share	$0.11	($0.07)	$0.25	($0.10)	$0.27	$0.00	$0.06	$0.13	($0.01)
Weighted Average Basic Shares Outstanding	141.55M	141.70M	141.71M	160.25M	151.03M	161.25M	161.79M	160.86M	160.91M
Diluted Earnings per Share	$0.11	($0.07)	$0.24	($0.10)	$0.27	$0.00	$0.06	$0.13	($0.02)
Weighted Average Diluted Shares Outstanding	146.12M	141.70M	146.17M	160.25M	156.16M	161.25M	168.01M	165.67M	166.71M
Weighted Average Basic & Diluted Shares Outstanding	-	-	160.45M	160.45M	161.36M	161.79M	160.70M	159.91M	158.71M

This table details how cash moves in and out of Savers Value Village's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024
Period end date	1/1/2022	12/31/2022	12/30/2023	12/28/2024
Net Change in Cash & Equivalents	-40	14	68	-30
Net Cash From Operating Activities	176	169	175	134
Net Cash From Continuing Operating Activities	176	169	175	134
Net Income / (Loss) Continuing Operations	83	85	53	29
Consolidated Net Income / (Loss)	83	85	53	29
Depreciation Expense	47	56	61	70
Amortization Expense	4.44	4.01	6.05	5.61
Non-Cash Adjustments To Reconcile Net Income	53	161	194	207
Changes in Operating Assets and Liabilities, net	-13	-136	-139	-177
Net Cash From Investing Activities	-263	-111	-92	-81
Net Cash From Continuing Investing Activities	-263	-111	-92	-81
Purchase of Property, Plant & Equipment	-41	-110	-92	-106
Acquisitions	-220	0.00	-0.65	-3.19
Purchase of Investments	-2.32	-0.33	0.03	29
Net Cash From Financing Activities	53	-40	-17	-77
Net Cash From Continuing Financing Activities	53	-40	-17	-77
Repayment of Debt	-689	-73	-638	-58
Repurchase of Common Equity	0.00	0.00	-9.91	-32
Payment of Dividends	-75	-69	-262	0.00
Issuance of Debt	817	102	571	0.00
Issuance of Common Equity	0.00	0.00	315	0.00
Other Financing Activities, net	0.00	0.15	7.08	14
Effect of Exchange Rate Changes	-5.53	-4.50	2.07	-7.11
Cash Interest Paid	45	62	79	75
Cash Income Taxes Paid	30	31	22	48

This table details how cash moves in and out of Savers Value Village's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	10/1/2022	12/31/2022	4/1/2023	7/1/2023	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024
Net Change in Cash & Equivalents	35	-3.78	-19	19	14	55	-78	58	-23	12
Net Cash From Operating Activities	67	52	-15	69	51	71	-5.80	60	24	56
Net Cash From Continuing Operating Activities	67	52	-15	69	51	71	-5.80	60	24	56
Net Income / (Loss) Continuing Operations	15	26	-10	35	-16	44	-0.47	9.71	22	-1.90
Consolidated Net Income / (Loss)	15	26	-10	35	-16	44	-0.47	9.71	22	-1.90
Depreciation Expense	13	16	14	15	16	16	18	17	17	17
Amortization Expense	1.01	1.03	1.47	1.76	1.41	1.42	1.40	1.35	1.41	1.44
Non-Cash Adjustments To Reconcile Net Income	50	38	32	23	89	50	53	31	58	65
Changes in Operating Assets and Liabilities, net	-12	-29	-53	-5.80	-40	-41	-78	0.70	-75	-25
Net Cash From Investing Activities	-23	-29	-21	-26	-28	-17	-23	-5.45	-27	-25
Net Cash From Continuing Investing Activities	-23	-29	-21	-26	-28	-17	-23	-5.45	-27	-25
Purchase of Property, Plant & Equipment	-23	-30	-21	-26	-27	-17	-22	-31	-27	-26
Purchase of Investments	-0.08	0.45	-0.05	0.08	-0.23	0.23	-0.06	28	0.06	0.35
Net Cash From Financing Activities	-3.41	-29	17	-25	-7.28	-0.93	-48	4.09	-21	-12
Net Cash From Continuing Financing Activities	-3.41	-28	17	-25	-7.28	-0.93	-48	4.13	-21	-12
Repayment of Debt	-2.06	-9.53	-287	-34	-316	-1.50	-53	-2.39	-1.94	-1.50
Repurchase of Common Equity	-0.29	0.29	-0.35	-0.50	-8.77	-0.30	0.00	-2.87	-19	-11
Other Financing Activities, net	-1.06	1.20	1.79	2.10	2.32	0.86	4.97	9.39	-0.09	-0.24
Effect of Exchange Rate Changes	-5.88	2.28	-0.12	1.73	-1.30	1.76	-1.80	-0.53	0.94	-5.72
Cash Interest Paid	16	19	18	16	36	8.91	32	7.33	29	6.73
Cash Income Taxes Paid	6.33	6.33	4.98	4.28	0.78	12	4.58	17	7.38	20

This table presents Savers Value Village's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Period end date	12/31/2022	12/30/2023	12/28/2024
Total Assets	1,708	1,867	1,885
Total Current Assets	192	258	230
Cash & Equivalents	112	180	150
Accounts Receivable	14	12	17
Inventories, net	22	33	34
Prepaid Expenses	36	26	25
Other Current Assets	8.63	7.69	4.57
Plant, Property, & Equipment, net	191	229	270
Total Noncurrent Assets	1,325	1,380	1,385
Goodwill	681	687	665
Intangible Assets	171	167	159
Noncurrent Deferred & Refundable Income Taxes	-	0.00	3.80
Other Noncurrent Operating Assets	473	526	557
Total Liabilities & Shareholders' Equity	1,708	1,867	1,885
Total Liabilities	1,480	1,491	1,464
Total Current Liabilities	273	241	231
Short-Term Debt	50	4.50	6.00
Accounts Payable	81	93	83
Other Taxes Payable	-	65	52
Other Current Liabilities	80	79	90
Total Noncurrent Liabilities	1,208	1,250	1,233
Long-Term Debt	783	785	735
Noncurrent Deferred & Payable Income Tax Liabilities	63	28	0.00
Other Noncurrent Operating Liabilities	361	437	498
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	227	376	422
Total Preferred & Common Equity	227	376	422
Preferred Stock	0.00	0.00	0.00
Total Common Equity	227	376	422
Common Stock	226	593	658
Retained Earnings	-38	-248	-250
Accumulated Other Comprehensive Income / (Loss)	39	30	14

This table presents Savers Value Village's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Period end date	7/1/2023	9/30/2023	3/30/2024	6/29/2024	9/28/2024
Total Assets	1,783	1,792	1,818	1,889	1,890
Total Current Assets	221	208	218	250	226
Cash & Equivalents	112	125	102	161	138
Accounts Receivable	13	12	13	14	16
Inventories, net	30	36	35	38	40
Prepaid Expenses	57	25	32	38	33
Other Current Assets	9.63	10	36	0.05	0.00
Plant, Property, & Equipment, net	209	218	236	252	265
Total Noncurrent Assets	1,353	1,365	1,364	1,387	1,399
Goodwill	687	681	682	679	682
Intangible Assets	169	167	164	165	163
Other Noncurrent Operating Assets	497	517	518	544	554
Total Liabilities & Shareholders' Equity	1,783	1,792	1,818	1,889	1,890
Total Liabilities	1,796	1,478	1,423	1,470	1,457
Total Current Liabilities	245	223	221	243	216
Short-Term Debt	13	6.00	6.00	6.00	6.00
Accounts Payable	104	81	93	106	81
Other Taxes Payable	-	56	44	50	46
Other Current Liabilities	72	80	78	81	84
Total Noncurrent Liabilities	1,551	1,255	1,202	1,227	1,241
Long-Term Debt	1,080	783	736	736	735
Noncurrent Deferred & Payable Income Tax Liabilities	69	59	6.95	7.31	13
Other Noncurrent Operating Liabilities	402	413	459	484	492
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-13	313	395	419	433
Total Preferred & Common Equity	-13	313	395	419	433
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-13	313	395	419	433
Common Stock	227	571	615	636	647
Retained Earnings	-276	-291	-248	-242	-238
Accumulated Other Comprehensive Income / (Loss)	36	33	28	25	23

This table displays calculated financial ratios and metrics derived from Savers Value Village's official financial filings.

Metric	2021	2022	2023	2024
Period end date	1/1/2022	12/31/2022	12/30/2023	12/28/2024
Growth Metrics	-	-	-	-
Revenue Growth	0.00%	19.36%	4.38%	2.49%
EBITDA Growth	0.00%	8.24%	-12.18%	-12.90%
EBIT Growth	0.00%	6.20%	-19.92%	-23.81%
NOPAT Growth	0.00%	-27.98%	13.86%	-52.23%
Net Income Growth	0.00%	1.59%	-37.31%	-45.35%
EPS Growth	0.00%	1.75%	-41.38%	-50.00%
Operating Cash Flow Growth	0.00%	-3.60%	3.38%	-23.34%
Free Cash Flow Firm Growth	0.00%	0.00%	115.30%	-60.53%
Invested Capital Growth	0.00%	0.00%	3.84%	2.81%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	1.27%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	-10.69%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	-16.78%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	-46.32%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	-61.19%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-63.04%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	12.14%	-10.01%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	-2.28%
Profitability Metrics	-	-	-	-
Gross Margin	40.68%	39.22%	34.29%	34.91%
EBITDA Margin	19.17%	17.38%	14.62%	12.43%
Operating Margin	15.13%	14.35%	9.46%	8.47%
EBIT Margin	14.86%	13.22%	10.15%	7.54%
Profit (Net Income) Margin	6.93%	5.89%	3.54%	1.89%
Tax Burden Percent	107.10%	68.16%	112.82%	58.72%
Interest Burden Percent	43.51%	65.40%	30.93%	42.63%
Effective Tax Rate	-7.10%	31.84%	-12.82%	41.28%
Return on Invested Capital (ROIC)	0.00%	29.63%	16.55%	7.65%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	14.15%	0.48%	-0.25%
Return on Net Nonoperating Assets (RNNOA)	0.00%	44.90%	1.05%	-0.37%
Return on Equity (ROE)	0.00%	74.53%	17.61%	7.28%
Cash Return on Invested Capital (CROIC)	0.00%	-170.37%	12.79%	4.88%
Operating Return on Assets (OROA)	0.00%	11.13%	8.51%	6.18%
Return on Assets (ROA)	0.00%	4.96%	2.97%	1.55%
Return on Common Equity (ROCE)	0.00%	74.53%	17.61%	7.28%
Return on Equity Simple (ROE_SIMPLE)	0.00%	37.27%	14.12%	6.88%
Net Operating Profit after Tax (NOPAT)	195	141	160	76
NOPAT Margin	16.21%	9.78%	10.67%	4.97%
Net Nonoperating Expense Percent (NNEP)	0.00%	15.48%	16.07%	7.90%
Return On Investment Capital (ROIC_SIMPLE)	-	13.25%	13.74%	6.57%
Cost of Revenue to Revenue	59.32%	60.78%	65.71%	65.09%
SG&A Expenses to Revenue	21.61%	20.99%	20.76%	21.93%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	25.55%	24.87%	24.83%	26.45%
Earnings before Interest and Taxes (EBIT)	179	190	152	116
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	231	250	219	191
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	0.00	1.77	7.42	3.91
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.33	0.28	1.86	1.07
Price to Earnings (P/E)	4.81	4.74	52.50	56.79
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Earnings Yield	20.78%	21.11%	1.90%	1.76%
Enterprise Value to Invested Capital (EV/IC)	0.00	1.18	3.45	2.21
Enterprise Value to Revenue (EV/Rev)	0.00	0.78	2.26	1.46
Enterprise Value to EBITDA (EV/EBITDA)	0.00	4.49	15.49	11.72
Enterprise Value to EBIT (EV/EBIT)	0.00	5.91	22.32	19.31
Enterprise Value to NOPAT (EV/NOPAT)	0.00	7.99	21.23	29.30
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	6.63	19.40	16.68
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	27.48	45.90
Leverage & Solvency	-	-	-	-
Debt to Equity	0.00	3.67	2.10	1.76
Long-Term Debt to Equity	0.00	3.45	2.09	1.74
Financial Leverage	0.00	3.17	2.21	1.50
Leverage Ratio	0.00	7.51	5.93	4.70
Compound Leverage Factor	0.00	4.91	1.83	2.01
Debt to Total Capital	0.00%	78.57%	67.72%	63.74%
Short-Term Debt to Total Capital	0.00%	4.74%	0.39%	0.52%
Long-Term Debt to Total Capital	0.00%	73.84%	67.34%	63.22%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	21.43%	32.28%	36.26%
Debt to EBITDA	0.00	3.34	3.60	3.88
Net Debt to EBITDA	0.00	2.89	2.78	3.09
Long-Term Debt to EBITDA	0.00	3.14	3.58	3.85
Debt to NOPAT	0.00	5.93	4.93	9.69
Net Debt to NOPAT	0.00	5.13	3.81	7.73
Long-Term Debt to NOPAT	0.00	5.57	4.90	9.62
Altman Z-Score	0.00	1.28	2.02	1.51
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-
Current Ratio	0.00	0.70	1.07	1.00
Quick Ratio	0.00	0.46	0.79	0.72
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-808	124	49
Operating Cash Flow to CapEx	433.51%	153.79%	190.93%	126.82%
Free Cash Flow to Firm to Interest Expense	0.00	-790.07	7.44	11.94
Operating Cash Flow to Interest Expense	1.74	165.62	10.54	32.85
Operating Cash Flow Less CapEx to Interest Expense	1.34	57.93	5.02	6.95
Efficiency Ratios	-	-	-	-
Asset Turnover	0.00	0.84	0.84	0.82
Accounts Receivable Turnover	0.00	101.99	116.03	107.80
Inventory Turnover	0.00	40.03	36.08	29.83
Fixed Asset Turnover	0.00	7.54	7.15	6.16
Accounts Payable Turnover	0.00	10.82	11.38	11.40
Days Sales Outstanding (DSO)	0.00	3.58	3.15	3.39
Days Inventory Outstanding (DIO)	0.00	9.12	10.12	12.24
Days Payable Outstanding (DPO)	0.00	33.74	32.08	32.02
Cash Conversion Cycle (CCC)	0.00	-21.04	-18.82	-16.40
Capital & Investment Metrics	-	-	-	-
Invested Capital	0.00	949	985	1,013
Invested Capital Turnover	0.00	3.03	1.55	1.54
Increase / (Decrease) in Invested Capital	0.00	949	36	28
Enterprise Value (EV)	0.00	1,123	3,398	2,240
Market Capitalization	401	401	2,789	1,649
Book Value per Share	$0.00	$1.61	$2.34	$2.64
Tangible Book Value per Share	$0.00	($4.41)	($2.98)	($2.52)
Total Capital	0.00	1,061	1,165	1,163
Total Debt	0.00	834	789	741
Total Long-Term Debt	0.00	783	785	735
Net Debt	0.00	721	609	591
Capital Expenditures (CapEx)	41	110	92	106
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-142	-159	-145
Debt-free Net Working Capital (DFNWC)	0.00	-30	21	5.12
Net Working Capital (NWC)	0.00	-81	16	-0.88
Net Nonoperating Expense (NNE)	112	56	107	47
Net Nonoperating Obligations (NNO)	0.00	721	609	591
Total Depreciation and Amortization (D&A)	52	60	67	75
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-9.91%	-10.60%	-9.42%
Debt-free Net Working Capital to Revenue	0.00%	-2.11%	1.40%	0.33%
Net Working Capital to Revenue	0.00%	-5.61%	1.10%	-0.06%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.35	$0.18
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	151.03M	160.91M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.34	$0.17
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	156.16M	166.71M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	161.36M	158.71M
Normalized Net Operating Profit after Tax (NOPAT)	128	141	99	76
Normalized NOPAT Margin	10.59%	9.78%	6.62%	4.97%
Pre Tax Income Margin	6.47%	8.65%	3.14%	3.22%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	1.77	185.79	9.15	28.37
NOPAT to Interest Expense	1.93	137.40	9.63	18.70
EBIT Less CapEx to Interest Expense	1.37	78.10	3.64	2.47
NOPAT Less CapEx to Interest Expense	1.53	29.70	4.11	-7.20
Payout Ratios	-	-	-	-
Dividend Payout Ratio	89.93%	81.96%	493.71%	0.00%
Augmented Payout Ratio	89.93%	81.96%	512.37%	111.04%

This table displays calculated financial ratios and metrics derived from Savers Value Village's official financial filings.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	10/1/2022	4/1/2023	7/1/2023	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	3.96%	3.81%	0.00%	2.46%	1.99%	0.53%	5.02%
EBITDA Growth	0.00%	0.00%	30.11%	-39.53%	0.00%	6.43%	-44.03%	86.04%	-38.81%
EBIT Growth	0.00%	0.00%	33.40%	-57.64%	0.00%	-9.76%	-56.94%	153.24%	-56.41%
NOPAT Growth	0.00%	0.00%	11.99%	-56.61%	0.00%	3.15%	-62.70%	108.89%	-131.46%
Net Income Growth	0.00%	0.00%	13.58%	-200.74%	0.00%	95.42%	-72.29%	238.87%	-104.32%
EPS Growth	0.00%	0.00%	14.29%	-190.91%	0.00%	100.00%	-75.00%	230.00%	-107.41%
Operating Cash Flow Growth	0.00%	0.00%	0.00%	-24.59%	36.61%	60.90%	-12.03%	-52.82%	-21.10%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	98.69%	96.92%	0.00%
Invested Capital Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.26%	6.08%	2.81%
Revenue Q/Q Growth	3.74%	0.00%	9.67%	3.59%	-2.53%	-7.47%	9.17%	2.10%	1.82%
EBITDA Q/Q Growth	-10.76%	0.00%	175.11%	-58.53%	57.50%	-40.78%	44.69%	37.85%	-48.19%
EBIT Q/Q Growth	-14.19%	0.00%	337.91%	-72.75%	106.25%	-63.33%	108.96%	60.24%	-64.50%
NOPAT Q/Q Growth	-29.86%	0.00%	374.80%	-72.83%	375.77%	-83.19%	71.68%	52.18%	-171.66%
Net Income Q/Q Growth	-49.78%	0.00%	443.80%	-144.54%	381.01%	-101.06%	2,179.66%	123.24%	-108.75%
EPS Q/Q Growth	-47.62%	0.00%	442.86%	-141.67%	370.00%	-100.00%	0.00%	116.67%	-115.38%
Operating Cash Flow Q/Q Growth	0.00%	-128.64%	562.61%	-26.25%	39.81%	-108.20%	1,140.79%	-60.45%	133.84%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	-5.07%	100.00%	0.00%	98.82%	-146.27%	-65.25%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.86%	0.83%	5.02%	-3.31%	3.61%	-2.28%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	41.65%	31.04%	41.36%	30.13%	34.47%	31.71%	34.42%	37.95%	35.23%
EBITDA Margin	16.36%	9.49%	23.80%	9.53%	15.40%	9.86%	13.06%	17.64%	8.97%
Operating Margin	17.36%	4.56%	18.16%	5.18%	9.63%	4.59%	8.33%	12.32%	8.23%
EBIT Margin	12.55%	4.87%	19.46%	5.12%	10.83%	4.29%	8.22%	12.90%	4.50%
Profit (Net Income) Margin	4.10%	-2.95%	9.25%	-3.98%	11.46%	-0.13%	2.51%	5.49%	-0.47%
Tax Burden Percent	49.98%	74.79%	76.11%	169.36%	183.73%	9.42%	60.68%	61.16%	-64.47%
Interest Burden Percent	65.33%	-80.91%	62.41%	-45.85%	57.59%	-32.61%	50.37%	69.62%	16.27%
Effective Tax Rate	50.02%	0.00%	23.89%	0.00%	-83.73%	0.00%	39.32%	38.84%	164.47%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	26.96%	9.38%	7.79%	11.36%	-8.16%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	23.04%	5.67%	6.53%	10.09%	-4.93%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	37.31%	9.18%	25.06%	17.15%	-7.41%
Return on Equity (ROE)	0.00%	0.00%	0.00%	0.00%	64.27%	18.56%	32.85%	28.51%	-15.57%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	12.55%	0.00%	0.00%	0.00%	4.88%
Operating Return on Assets (OROA)	0.00%	0.00%	0.00%	0.00%	9.09%	3.56%	6.79%	10.64%	3.68%
Return on Assets (ROA)	0.00%	0.00%	0.00%	0.00%	9.62%	-0.11%	2.07%	4.53%	-0.39%
Return on Common Equity (ROCE)	0.00%	0.00%	0.00%	0.00%	64.27%	18.56%	32.85%	28.51%	-15.57%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%	0.00%	15.91%	8.94%	17.28%	0.00%
Net Operating Profit after Tax (NOPAT)	33	11	52	14	68	11	20	30	-21
NOPAT Margin	8.68%	3.19%	13.83%	3.63%	17.70%	3.22%	5.06%	7.54%	-5.30%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	3.54%	8.99%	3.92%	3.71%	1.26%	1.27%	-3.24%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	5.82%	-	-	-	-1.83%
Cost of Revenue to Revenue	58.35%	68.96%	58.64%	69.87%	65.53%	68.29%	65.58%	62.05%	64.77%
SG&A Expenses to Revenue	20.74%	22.29%	19.32%	20.90%	20.64%	21.95%	21.59%	21.25%	22.89%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	24.29%	26.48%	23.20%	24.95%	24.84%	27.12%	26.09%	25.63%	27.01%
Earnings before Interest and Taxes (EBIT)	47	17	74	20	41	15	32	51	18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	62	33	90	37	59	35	51	70	36
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	9.57	7.42	7.88	4.72	3.97	3.91
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.00	1.86	2.06	1.31	1.13	1.07
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	52.50	49.51	52.80	22.97	56.79
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	1.90%	2.02%	1.89%	4.35%	1.76%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	1.56	3.75	3.45	3.63	2.56	2.24	2.21
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	2.26	2.49	1.69	1.53	1.46
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	15.49	16.93	14.09	10.85	11.72
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	22.32	24.91	23.60	16.66	19.31
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	21.23	23.38	16.61	16.30	29.30
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	8.74	23.43	19.40	20.36	14.56	15.56	16.68
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	45.90
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	-86.94	2.52	2.10	1.88	1.77	1.71	1.76
Long-Term Debt to Equity	0.00	0.00	-85.89	2.50	2.09	1.86	1.75	1.70	1.74
Financial Leverage	0.00	0.00	-78.07	2.12	1.62	1.62	3.84	1.70	1.50
Leverage Ratio	0.00	0.00	-141.85	5.72	5.93	4.60	9.03	4.93	4.70
Compound Leverage Factor	0.00	0.00	-88.53	-2.62	3.41	-1.50	4.55	3.44	0.77
Debt to Total Capital	0.00%	0.00%	101.16%	71.60%	67.72%	65.26%	63.87%	63.13%	63.74%
Short-Term Debt to Total Capital	0.00%	0.00%	1.23%	0.54%	0.39%	0.53%	0.52%	0.51%	0.52%
Long-Term Debt to Total Capital	0.00%	0.00%	99.94%	71.05%	67.34%	64.73%	63.36%	62.62%	63.22%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	0.00%	-1.16%	28.40%	32.28%	34.74%	36.13%	36.87%	36.26%
Debt to EBITDA	0.00	0.00	0.00	0.00	3.60	3.35	4.08	3.46	3.88
Net Debt to EBITDA	0.00	0.00	0.00	0.00	2.78	2.89	3.20	2.82	3.09
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	3.58	3.32	4.05	3.44	3.85
Debt to NOPAT	0.00	0.00	0.00	0.00	4.93	4.62	4.81	5.21	9.69
Net Debt to NOPAT	0.00	0.00	0.00	0.00	3.81	3.99	3.77	4.24	7.73
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	4.90	4.59	4.77	5.16	9.62
Altman Z-Score	0.00	0.00	0.00	0.00	1.82	1.98	1.49	1.43	1.34
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.00	0.90	0.93	1.07	0.99	1.03	1.04	1.00
Quick Ratio	0.00	0.00	0.51	0.61	0.79	0.52	0.72	0.71	0.72
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	0.00	-916	-963	0.00	-1,023	-12	-30	-49
Operating Cash Flow to CapEx	293.98%	-71.32%	260.25%	184.63%	412.28%	-25.78%	196.06%	88.89%	216.99%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	-90.71	0.00	-50.75	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	4.08	-0.49	0.00	4.77	0.00	-0.29	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	2.69	-1.17	0.00	2.19	0.00	-1.40	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.00	0.00	0.84	0.83	0.83	0.82	0.82
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	116.03	120.15	114.02	109.86	107.80
Inventory Turnover	0.00	0.00	0.00	0.00	36.08	28.01	30.13	26.21	29.83
Fixed Asset Turnover	0.00	0.00	0.00	0.00	7.15	6.39	6.58	6.29	6.16
Accounts Payable Turnover	0.00	0.00	0.00	0.00	11.38	10.59	9.72	12.28	11.40
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	3.15	3.04	3.20	3.32	3.39
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	10.12	13.03	12.11	13.93	12.24
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	32.08	34.48	37.57	29.72	32.02
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	-18.82	-18.41	-22.25	-12.47	-16.40
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	0.00	969	977	985	1,035	1,000	1,037	1,013
Invested Capital Turnover	0.00	0.00	0.00	0.00	1.52	2.92	1.54	1.51	1.54
Increase / (Decrease) in Invested Capital	0.00	0.00	969	977	0.00	1,035	32	59	28
Enterprise Value (EV)	0.00	0.00	1,510	3,660	3,398	3,751	2,561	2,322	2,240
Market Capitalization	401	401	528	2,996	2,789	3,111	1,980	1,718	1,649
Book Value per Share	$0.00	$0.00	($0.09)	$1.95	$2.34	$2.45	$2.59	$2.69	$2.64
Tangible Book Value per Share	$0.00	$0.00	($6.13)	($3.33)	($2.98)	($2.79)	($2.62)	($2.57)	($2.52)
Total Capital	0.00	0.00	1,080	1,102	1,165	1,137	1,161	1,174	1,163
Total Debt	0.00	0.00	1,093	789	789	742	742	741	741
Total Long-Term Debt	0.00	0.00	1,080	783	785	736	736	735	735
Net Debt	0.00	0.00	981	664	609	640	581	604	591
Capital Expenditures (CapEx)	23	21	26	27	17	22	31	27	26
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	0.00	-122	-134	-159	-99	-148	-122	-145
Debt-free Net Working Capital (DFNWC)	0.00	0.00	-11	-9.01	21	2.83	13	16	5.12
Net Working Capital (NWC)	0.00	0.00	-24	-15	16	-3.17	7.11	9.60	-0.88
Net Nonoperating Expense (NNE)	17	21	17	30	24	12	9.84	8.07	-19
Net Nonoperating Obligations (NNO)	0.00	0.00	981	664	609	640	581	604	591
Total Depreciation and Amortization (D&A)	14	16	16	17	17	20	19	19	18
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	-10.60%	-6.59%	-9.73%	-8.04%	-9.42%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	1.40%	0.19%	0.86%	1.03%	0.33%
Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	1.10%	-0.21%	0.47%	0.63%	-0.06%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.25	($0.10)	$0.27	$0.00	$0.06	$0.13	($0.01)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	141.71M	160.25M	151.03M	161.25M	161.79M	160.86M	160.91M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.24	($0.10)	$0.27	$0.00	$0.06	$0.13	($0.02)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	146.17M	160.25M	156.16M	161.25M	168.01M	165.67M	166.71M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	160.45M	160.45M	161.36M	161.79M	160.70M	159.91M	158.71M
Normalized Net Operating Profit after Tax (NOPAT)	46	11	52	14	26	11	20	30	23
Normalized NOPAT Margin	12.15%	3.19%	13.83%	3.63%	6.74%	3.22%	5.06%	7.54%	5.76%
Pre Tax Income Margin	8.20%	-3.94%	12.15%	-2.35%	6.24%	-1.40%	4.14%	8.98%	0.73%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.88	0.55	0.00	1.89	0.00	0.75	0.00	0.00	0.00
NOPAT to Interest Expense	1.99	0.36	0.00	1.34	0.00	0.56	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	1.50	-0.13	0.00	-0.69	0.00	-0.36	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.61	-0.32	0.00	-1.24	0.00	-0.55	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	493.71%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	512.37%	15.22%	31.80%	29.12%	111.04%

Frequently Asked Questions About Savers Value Village's Financials

When does Savers Value Village's financial year end?

According to the most recent income statement we have on file, Savers Value Village's fiscal year ends in December. Their fiscal year 2024 ended on December 28, 2024.

How has Savers Value Village's net income changed over the last 3 years?

Savers Value Village's net income appears to be on a downward trend, with a most recent value of $29.03 million in 2024, falling from $83.39 million in 2021. The previous period was $53.12 million in 2023. Find out what analysts predict for Savers Value Village in the coming months.

What is Savers Value Village's operating income?

Savers Value Village's total operating income in 2024 was $130.19 million, based on the following breakdown:

Total Gross Profit: $536.85 million
Total Operating Expenses: $406.66 million

How has Savers Value Village revenue changed over the last 3 years?

Over the last 3 years, Savers Value Village's total revenue changed from $1.20 billion in 2021 to $1.54 billion in 2024, a change of 27.7%.

How much debt does Savers Value Village have?

Savers Value Village's total liabilities were at $1.46 billion at the end of 2024, a 1.8% decrease from 2023, and a 1.1% decrease since 2022.

How much cash does Savers Value Village have?

In the past 2 years, Savers Value Village's cash and equivalents has ranged from $112.13 million in 2022 to $179.96 million in 2023, and is currently $149.97 million as of their latest financial filing in 2024.

How has Savers Value Village's book value per share changed over the last 3 years?

Over the last 3 years, Savers Value Village's book value per share changed from 0.00 in 2021 to 2.64 in 2024, a change of 263.7%.

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This page (NYSE:SVV) was last updated on 5/7/2025 by MarketBeat.com Staff

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Savers Value Village (SVV) Financials

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