Savers Value Village (SVV) Financials

$10.01 -0.14 (-1.38%)

Closing price 03:59 PM Eastern

Extended Trading

$10.02 +0.01 (+0.10%)

As of 04:40 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	2024	2023	2022	2021
Period end date	12/28/2024	12/30/2023	12/31/2022	1/1/2022
Net Income / (Loss) Attributable to Common Shareholders	29	53	85	83
Consolidated Net Income / (Loss)	29	53	85	83
Net Income / (Loss) Continuing Operations	29	53	85	83
Total Pre-Tax Income	49	47	124	78
Total Operating Income	130	142	206	182
Total Gross Profit	537	514	564	490
Total Revenue	1,538	1,500	1,437	1,204
Operating Revenue	1,538	1,500	1,437	1,204
Total Cost of Revenue	1,001	986	874	714
Operating Cost of Revenue	1,001	986	874	714
Total Operating Expenses	407	373	357	308
Selling, General & Admin Expense	337	311	302	260
Depreciation Expense	70	61	56	47
Total Other Income / (Expense), net	-81	-95	-82	-104
Interest Expense	4.09	17	1.02	101
Interest & Investment Income	-62	-89	-65	-
Other Income / (Expense), net	-14	10	-16	-3.27
Income Tax Expense	20	-6.04	40	-5.53
Basic Earnings per Share	$0.18	$0.35	$0.60	$0.59
Weighted Average Basic Shares Outstanding	160.91M	151.03M	141.56M	141.55M
Diluted Earnings per Share	$0.17	$0.34	$0.58	$0.57
Weighted Average Diluted Shares Outstanding	166.71M	156.16M	146.05M	145.39M
Weighted Average Basic & Diluted Shares Outstanding	158.71M	161.36M	-	-

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	10/1/2022
Net Income / (Loss) Attributable to Common Shareholders	-4.72	-1.90	22	9.71	-0.47	44	-16	35	-10	15
Consolidated Net Income / (Loss)	-4.72	-1.90	22	9.71	-0.47	44	-16	35	-10	15
Net Income / (Loss) Continuing Operations	-4.72	-1.90	22	9.71	-0.47	44	-16	35	-10	15
Total Pre-Tax Income	-5.66	2.94	35	16	-4.96	24	-9.22	46	-14	31
Total Operating Income	10	33	49	32	16	37	20	69	16	66
Total Gross Profit	117	142	150	133	112	132	118	157	107	158
Total Revenue	370	402	395	387	354	383	393	379	346	378
Operating Revenue	370	402	395	387	354	383	393	379	346	378
Total Cost of Revenue	253	260	245	254	242	251	274	222	238	221
Operating Cost of Revenue	253	260	245	254	242	251	274	222	238	221
Total Operating Expenses	106	109	101	101	96	95	98	88	92	92
Selling, General & Admin Expense	87	92	84	83	78	79	82	73	77	78
Depreciation Expense	19	17	17	17	18	16	16	15	14	13
Total Other Income / (Expense), net	-16	-30	-13	-16	-21	-13	-30	-23	-29	-35
Interest Expense	2.72	-16	0.00	0.00	20	-24	11	0.00	30	16
Interest & Investment Income	-15	-	-15	-16	-	-	-19	-28	-	-
Other Income / (Expense), net	1.47	-15	2.28	-0.44	-1.06	4.59	-0.24	4.92	1.08	-18
Income Tax Expense	-0.94	4.84	14	6.29	-4.49	-20	6.39	11	-3.44	16
Basic Earnings per Share	($0.03)	($0.01)	$0.13	$0.06	$0.00	$0.27	($0.10)	$0.25	($0.07)	$0.11
Weighted Average Basic Shares Outstanding	158.58M	160.91M	160.86M	161.79M	161.25M	151.03M	160.25M	141.71M	141.70M	141.55M
Diluted Earnings per Share	($0.03)	($0.02)	$0.13	$0.06	$0.00	$0.27	($0.10)	$0.24	($0.07)	$0.11
Weighted Average Diluted Shares Outstanding	158.58M	166.71M	165.67M	168.01M	161.25M	156.16M	160.25M	146.17M	141.70M	146.12M
Weighted Average Basic & Diluted Shares Outstanding	157.45M	158.71M	159.91M	160.70M	161.79M	161.36M	160.45M	160.45M	-	-

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

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	12/31/2022	10/1/2022
Net Change in Cash & Equivalents	-77	12	-23	58	-78	55	14	19	-19	-3.78	35
Net Cash From Operating Activities	0.42	56	24	60	-5.80	71	51	69	-15	52	67
Net Cash From Continuing Operating Activities	0.42	56	24	60	-5.80	71	51	69	-15	52	67
Net Income / (Loss) Continuing Operations	-4.72	-1.90	22	9.71	-0.47	44	-16	35	-10	26	15
Consolidated Net Income / (Loss)	-4.72	-1.90	22	9.71	-0.47	44	-16	35	-10	26	15
Depreciation Expense	19	17	17	17	18	16	16	15	14	16	13
Amortization Expense	1.42	1.44	1.41	1.35	1.40	1.42	1.41	1.76	1.47	1.03	1.01
Non-Cash Adjustments To Reconcile Net Income	44	65	58	31	53	50	89	23	32	38	50
Changes in Operating Assets and Liabilities, net	-59	-25	-75	0.70	-78	-41	-40	-5.80	-53	-29	-12
Net Cash From Investing Activities	-19	-25	-27	-5.45	-23	-17	-28	-26	-21	-29	-23
Net Cash From Continuing Investing Activities	-19	-25	-27	-5.45	-23	-17	-28	-26	-21	-29	-23
Purchase of Property, Plant & Equipment	-21	-26	-27	-31	-22	-17	-27	-26	-21	-30	-23
Purchase of Investments	1.18	0.35	0.06	28	-0.06	0.23	-0.23	0.08	-0.05	0.45	-0.08
Net Cash From Financing Activities	-58	-12	-21	4.09	-48	-0.93	-7.28	-25	17	-29	-3.41
Net Cash From Continuing Financing Activities	-58	-12	-21	4.13	-48	-0.93	-7.28	-25	17	-28	-3.41
Repayment of Debt	-46	-1.50	-1.94	-2.39	-53	-1.50	-316	-34	-287	-9.53	-2.06
Repurchase of Common Equity	-12	-11	-19	-2.87	0.00	-0.30	-8.77	-0.50	-0.35	0.29	-0.29
Other Financing Activities, net	-0.65	-0.24	-0.09	9.39	4.97	0.86	2.32	2.10	1.79	1.20	-1.06
Effect of Exchange Rate Changes	0.53	-5.72	0.94	-0.53	-1.80	1.76	-1.30	1.73	-0.12	2.28	-5.88
Cash Interest Paid	28	6.73	29	7.33	32	8.91	36	16	18	19	16
Cash Income Taxes Paid	6.74	20	7.38	17	4.58	12	0.78	4.28	4.98	6.33	6.33

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

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	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023
Period end date	3/29/2025	9/28/2024	6/29/2024	3/30/2024	9/30/2023	7/1/2023
Total Assets	1,859	1,890	1,889	1,818	1,792	1,783
Total Current Assets	164	226	250	218	208	221
Cash & Equivalents	73	138	161	102	125	112
Accounts Receivable	18	16	14	13	12	13
Inventories, net	39	40	38	35	36	30
Prepaid Expenses	31	33	38	32	25	57
Other Current Assets	3.05	0.00	0.05	36	10	9.63
Plant, Property, & Equipment, net	285	265	252	236	218	209
Total Noncurrent Assets	1,409	1,399	1,387	1,364	1,365	1,353
Goodwill	667	682	679	682	681	687
Intangible Assets	158	163	165	164	167	169
Noncurrent Deferred & Refundable Income Taxes	7.40	-	-	-	-	-
Other Noncurrent Operating Assets	576	554	544	518	517	497
Total Liabilities & Shareholders' Equity	1,859	1,890	1,889	1,818	1,792	1,783
Total Liabilities	1,445	1,457	1,470	1,423	1,478	1,796
Total Current Liabilities	221	216	243	221	223	245
Short-Term Debt	0.00	6.00	6.00	6.00	6.00	13
Accounts Payable	79	81	106	93	81	104
Accrued Expenses	49	-	-	-	-	56
Other Current Liabilities	94	84	81	78	80	72
Total Noncurrent Liabilities	1,224	1,241	1,227	1,202	1,255	1,551
Long-Term Debt	699	735	736	736	783	1,080
Other Noncurrent Operating Liabilities	525	492	484	459	413	402
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	414	433	419	395	313	-13
Total Preferred & Common Equity	414	433	419	395	313	-13
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	414	433	419	395	313	-13
Common Stock	669	647	636	615	571	227
Retained Earnings	-267	-238	-242	-248	-291	-276
Accumulated Other Comprehensive Income / (Loss)	12	23	25	28	33	36

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

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

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

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/29/2025	12/28/2024	9/28/2024	6/29/2024	3/30/2024	12/30/2023	9/30/2023	7/1/2023	4/1/2023	10/1/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.51%	5.02%	0.53%	1.99%	2.46%	0.00%	3.81%	3.96%	0.00%	0.00%
EBITDA Growth	-6.48%	-38.81%	86.04%	-44.03%	6.43%	0.00%	-39.53%	30.11%	0.00%	0.00%
EBIT Growth	-21.95%	-56.41%	153.24%	-56.94%	-9.76%	0.00%	-57.64%	33.40%	0.00%	0.00%
NOPAT Growth	-36.05%	-131.46%	108.89%	-62.70%	3.15%	0.00%	-56.61%	11.99%	0.00%	0.00%
Net Income Growth	-911.35%	-104.32%	238.87%	-72.29%	95.42%	0.00%	-200.74%	13.58%	0.00%	0.00%
EPS Growth	0.00%	-107.41%	230.00%	-75.00%	100.00%	0.00%	-190.91%	14.29%	0.00%	0.00%
Operating Cash Flow Growth	107.22%	-21.10%	-52.82%	-12.03%	60.90%	36.61%	-24.59%	0.00%	0.00%	0.00%
Free Cash Flow Firm Growth	100.18%	0.00%	96.92%	98.69%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Growth	0.53%	2.81%	6.08%	3.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Revenue Q/Q Growth	-7.92%	1.82%	2.10%	9.17%	-7.47%	-2.53%	3.59%	9.67%	0.00%	3.74%
EBITDA Q/Q Growth	-9.49%	-48.19%	37.85%	44.69%	-40.78%	57.50%	-58.53%	175.11%	0.00%	-10.76%
EBIT Q/Q Growth	-34.34%	-64.50%	60.24%	108.96%	-63.33%	106.25%	-72.75%	337.91%	0.00%	-14.19%
NOPAT Q/Q Growth	134.16%	-171.66%	52.18%	71.68%	-83.19%	375.77%	-72.83%	374.80%	0.00%	-29.86%
Net Income Q/Q Growth	-149.10%	-108.75%	123.24%	2,179.66%	-101.06%	381.01%	-144.54%	443.80%	0.00%	-49.78%
EPS Q/Q Growth	-50.00%	-115.38%	116.67%	0.00%	-100.00%	370.00%	-141.67%	442.86%	0.00%	-47.62%
Operating Cash Flow Q/Q Growth	-99.25%	133.84%	-60.45%	1,140.79%	-108.20%	39.81%	-26.25%	562.61%	-128.64%	0.00%
Free Cash Flow Firm Q/Q Growth	103.77%	-65.25%	-146.27%	98.82%	0.00%	100.00%	-5.07%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	2.69%	-2.28%	3.61%	-3.31%	5.02%	0.83%	0.86%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	31.57%	35.23%	37.95%	34.42%	31.71%	34.47%	30.13%	41.36%	31.04%	41.65%
EBITDA Margin	8.82%	8.97%	17.64%	13.06%	9.86%	15.40%	9.53%	23.80%	9.49%	16.36%
Operating Margin	2.81%	8.23%	12.32%	8.33%	4.59%	9.63%	5.18%	18.16%	4.56%	17.36%
EBIT Margin	3.21%	4.50%	12.90%	8.22%	4.29%	10.83%	5.12%	19.46%	4.87%	12.55%
Profit (Net Income) Margin	-1.28%	-0.47%	5.49%	2.51%	-0.13%	11.46%	-3.98%	9.25%	-2.95%	4.10%
Tax Burden Percent	83.39%	-64.47%	61.16%	60.68%	9.42%	183.73%	169.36%	76.11%	74.79%	49.98%
Interest Burden Percent	-47.73%	16.27%	69.62%	50.37%	-32.61%	57.59%	-45.85%	62.41%	-80.91%	65.33%
Effective Tax Rate	0.00%	164.47%	38.84%	39.32%	0.00%	-83.73%	0.00%	23.89%	0.00%	50.02%
Return on Invested Capital (ROIC)	2.95%	-8.16%	11.36%	7.79%	9.38%	26.96%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	1.05%	-4.93%	10.09%	6.53%	5.67%	23.04%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	1.64%	-7.41%	17.15%	25.06%	9.18%	37.31%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	4.59%	-15.57%	28.51%	32.85%	18.56%	64.27%	0.00%	0.00%	0.00%	0.00%
Cash Return on Invested Capital (CROIC)	5.57%	4.88%	0.00%	0.00%	0.00%	12.55%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	2.71%	3.68%	10.64%	6.79%	3.56%	9.09%	0.00%	0.00%	0.00%	0.00%
Return on Assets (ROA)	-1.08%	-0.39%	4.53%	2.07%	-0.11%	9.62%	0.00%	0.00%	0.00%	0.00%
Return on Common Equity (ROCE)	4.59%	-15.57%	28.51%	32.85%	18.56%	64.27%	0.00%	0.00%	0.00%	0.00%
Return on Equity Simple (ROE_SIMPLE)	5.99%	0.00%	17.28%	8.94%	15.91%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	7.28	-21	30	20	11	68	14	52	11	33
NOPAT Margin	1.97%	-5.30%	7.54%	5.06%	3.22%	17.70%	3.63%	13.83%	3.19%	8.68%
Net Nonoperating Expense Percent (NNEP)	1.90%	-3.24%	1.27%	1.26%	3.71%	3.92%	8.99%	3.54%	0.00%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	0.65%	-1.83%	-	-	-	5.82%	-	-	-	-
Cost of Revenue to Revenue	68.43%	64.77%	62.05%	65.58%	68.29%	65.53%	69.87%	58.64%	68.96%	58.35%
SG&A Expenses to Revenue	23.53%	22.89%	21.25%	21.59%	21.95%	20.64%	20.90%	19.32%	22.29%	20.74%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	28.76%	27.01%	25.63%	26.09%	27.12%	24.84%	24.95%	23.20%	26.48%	24.29%
Earnings before Interest and Taxes (EBIT)	12	18	51	32	15	41	20	74	17	47
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	33	36	70	51	35	59	37	90	33	62
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.68	3.91	3.97	4.72	7.88	7.42	9.57	0.00	0.00	0.00
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	0.00
Price to Revenue (P/Rev)	0.72	1.07	1.13	1.31	2.06	1.86	0.00	0.00	0.00	0.00
Price to Earnings (P/E)	44.84	56.79	22.97	52.80	49.51	52.50	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.23%	1.76%	4.35%	1.89%	2.02%	1.90%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.67	2.21	2.24	2.56	3.63	3.45	3.75	1.56	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	1.12	1.46	1.53	1.69	2.49	2.26	0.00	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	9.20	11.72	10.85	14.09	16.93	15.49	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	15.42	19.31	16.66	23.60	24.91	22.32	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	27.48	29.30	16.30	16.61	23.38	21.23	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	12.37	16.68	15.56	14.56	20.36	19.40	23.43	8.74	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	30.07	45.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.69	1.76	1.71	1.77	1.88	2.10	2.52	-86.94	0.00	0.00
Long-Term Debt to Equity	1.69	1.74	1.70	1.75	1.86	2.09	2.50	-85.89	0.00	0.00
Financial Leverage	1.57	1.50	1.70	3.84	1.62	1.62	2.12	-78.07	0.00	0.00
Leverage Ratio	4.55	4.70	4.93	9.03	4.60	5.93	5.72	-141.85	0.00	0.00
Compound Leverage Factor	-2.17	0.77	3.44	4.55	-1.50	3.41	-2.62	-88.53	0.00	0.00
Debt to Total Capital	62.82%	63.74%	63.13%	63.87%	65.26%	67.72%	71.60%	101.16%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.52%	0.51%	0.52%	0.53%	0.39%	0.54%	1.23%	0.00%	0.00%
Long-Term Debt to Total Capital	62.82%	63.22%	62.62%	63.36%	64.73%	67.34%	71.05%	99.94%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	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%	0.00%
Common Equity to Total Capital	37.18%	36.26%	36.87%	36.13%	34.74%	32.28%	28.40%	-1.16%	0.00%	0.00%
Debt to EBITDA	3.70	3.88	3.46	4.08	3.35	3.60	0.00	0.00	0.00	0.00
Net Debt to EBITDA	3.32	3.09	2.82	3.20	2.89	2.78	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	3.70	3.85	3.44	4.05	3.32	3.58	0.00	0.00	0.00	0.00
Debt to NOPAT	11.06	9.69	5.21	4.81	4.62	4.93	0.00	0.00	0.00	0.00
Net Debt to NOPAT	9.91	7.73	4.24	3.77	3.99	3.81	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	11.06	9.62	5.16	4.77	4.59	4.90	0.00	0.00	0.00	0.00
Altman Z-Score	1.08	1.34	1.43	1.49	1.98	1.82	0.00	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.74	1.00	1.04	1.03	0.99	1.07	0.93	0.90	0.00	0.00
Quick Ratio	0.41	0.72	0.71	0.72	0.52	0.79	0.61	0.51	0.00	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1.85	-49	-30	-12	-1,023	0.00	-963	-916	0.00	0.00
Operating Cash Flow to CapEx	2.04%	216.99%	88.89%	196.06%	-25.78%	412.28%	184.63%	260.25%	-71.32%	293.98%
Free Cash Flow to Firm to Interest Expense	0.68	0.00	0.00	0.00	-50.75	0.00	-90.71	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.15	0.00	0.00	0.00	-0.29	0.00	4.77	0.00	-0.49	4.08
Operating Cash Flow Less CapEx to Interest Expense	-7.42	0.00	0.00	0.00	-1.40	0.00	2.19	0.00	-1.17	2.69
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.85	0.82	0.82	0.83	0.83	0.84	0.00	0.00	0.00	0.00
Accounts Receivable Turnover	102.28	107.80	109.86	114.02	120.15	116.03	0.00	0.00	0.00	0.00
Inventory Turnover	27.20	29.83	26.21	30.13	28.01	36.08	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.96	6.16	6.29	6.58	6.39	7.15	0.00	0.00	0.00	0.00
Accounts Payable Turnover	11.77	11.40	12.28	9.72	10.59	11.38	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	3.57	3.39	3.32	3.20	3.04	3.15	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	13.42	12.24	13.93	12.11	13.03	10.12	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	31.01	32.02	29.72	37.57	34.48	32.08	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	-14.02	-16.40	-12.47	-22.25	-18.41	-18.82	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,040	1,013	1,037	1,000	1,035	985	977	969	0.00	0.00
Invested Capital Turnover	1.50	1.54	1.51	1.54	2.92	1.52	0.00	0.00	0.00	0.00
Increase / (Decrease) in Invested Capital	5.44	28	59	32	1,035	0.00	977	969	0.00	0.00
Enterprise Value (EV)	1,737	2,240	2,322	2,561	3,751	3,398	3,660	1,510	0.00	0.00
Market Capitalization	1,111	1,649	1,718	1,980	3,111	2,789	2,996	528	401	401
Book Value per Share	$2.61	$2.64	$2.69	$2.59	$2.45	$2.34	$1.95	($0.09)	$0.00	$0.00
Tangible Book Value per Share	($2.59)	($2.52)	($2.57)	($2.62)	($2.79)	($2.98)	($3.33)	($6.13)	$0.00	$0.00
Total Capital	1,113	1,163	1,174	1,161	1,137	1,165	1,102	1,080	0.00	0.00
Total Debt	699	741	741	742	742	789	789	1,093	0.00	0.00
Total Long-Term Debt	699	735	735	736	736	785	783	1,080	0.00	0.00
Net Debt	626	591	604	581	640	609	664	981	0.00	0.00
Capital Expenditures (CapEx)	21	26	27	31	22	17	27	26	21	23
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-130	-145	-122	-148	-99	-159	-134	-122	0.00	0.00
Debt-free Net Working Capital (DFNWC)	-57	5.12	16	13	2.83	21	-9.01	-11	0.00	0.00
Net Working Capital (NWC)	-57	-0.88	9.60	7.11	-3.17	16	-15	-24	0.00	0.00
Net Nonoperating Expense (NNE)	12	-19	8.07	9.84	12	24	30	17	21	17
Net Nonoperating Obligations (NNO)	626	591	604	581	640	609	664	981	0.00	0.00
Total Depreciation and Amortization (D&A)	21	18	19	19	20	17	17	16	16	14
Debt-free, Cash-free Net Working Capital to Revenue	-8.37%	-9.42%	-8.04%	-9.73%	-6.59%	-10.60%	0.00%	0.00%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	-3.67%	0.33%	1.03%	0.86%	0.19%	1.40%	0.00%	0.00%	0.00%	0.00%
Net Working Capital to Revenue	-3.67%	-0.06%	0.63%	0.47%	-0.21%	1.10%	0.00%	0.00%	0.00%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.03)	($0.01)	$0.13	$0.06	$0.00	$0.27	($0.10)	$0.25	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	158.58M	160.91M	160.86M	161.79M	161.25M	151.03M	160.25M	141.71M	0.00	0.00
Adjusted Diluted Earnings per Share	($0.03)	($0.02)	$0.13	$0.06	$0.00	$0.27	($0.10)	$0.24	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	158.58M	166.71M	165.67M	168.01M	161.25M	156.16M	160.25M	146.17M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$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	157.45M	158.71M	159.91M	160.70M	161.79M	161.36M	160.45M	160.45M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	7.28	23	30	20	11	26	14	52	11	46
Normalized NOPAT Margin	1.97%	5.76%	7.54%	5.06%	3.22%	6.74%	3.63%	13.83%	3.19%	12.15%
Pre Tax Income Margin	-1.53%	0.73%	8.98%	4.14%	-1.40%	6.24%	-2.35%	12.15%	-3.94%	8.20%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.37	0.00	0.00	0.00	0.75	0.00	1.89	0.00	0.55	2.88
NOPAT to Interest Expense	2.68	0.00	0.00	0.00	0.56	0.00	1.34	0.00	0.36	1.99
EBIT Less CapEx to Interest Expense	-3.21	0.00	0.00	0.00	-0.36	0.00	-0.69	0.00	-0.13	1.50
NOPAT Less CapEx to Interest Expense	-4.89	0.00	0.00	0.00	-0.55	0.00	-1.24	0.00	-0.32	0.61
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	493.71%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	178.60%	111.04%	29.12%	31.80%	15.22%	512.37%	0.00%	0.00%	0.00%	0.00%

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 5/30/2025 by MarketBeat.com Staff

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Savers Value Village (SVV) Financials

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Savers Value Village (SVV) Financials

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