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Savers Value Village (SVV) Financials

Savers Value Village logo
$10.28 +0.44 (+4.43%)
Closing price 05/27/2025 03:59 PM Eastern
Extended Trading
$10.26 -0.02 (-0.16%)
As of 04:15 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Savers Value Village

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 - -

Quarterly Income Statements for Savers Value Village

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 - -

Annual Cash Flow Statements for Savers Value Village

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

Quarterly Cash Flow Statements for Savers Value Village

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

Annual Balance Sheets for Savers Value Village

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

Quarterly Balance Sheets for Savers Value Village

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

Annual Metrics And Ratios for Savers Value Village

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%

Quarterly Metrics And Ratios for Savers Value Village

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. Check out Savers Value Village's forecast to explore projected trends and price targets.

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%.



This page (NYSE:SVV) was last updated on 5/28/2025 by MarketBeat.com Staff
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