Savers Value Village, Inc.
Savers Value Village, Inc. (SVV) Financial Performance & Income Statement Overview
Review Savers Value Village, Inc. (SVV) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Savers Value Village, Inc. (SVV) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Savers Value Village, Inc. SVV financial performance.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $370.14M | $401.99M | $394.80M | $386.66M |
Cost of Revenue | $84.80M | $178.18M | $170.78M | $270.96M |
Gross Profit | $285.34M | $223.81M | $224.02M | $115.70M |
Gross Profit Ratio | $0.77 | $0.56 | $0.57 | $0.30 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $87.08M | $196.05M | $151.35M | $166.62M |
Operating Expenses | $274.94M | $190.74M | $175.38M | $82.53M |
Total Costs & Expenses | $359.74M | $369.88M | $346.16M | $353.49M |
Interest Income | $0.00 | $0.00 | $1.22M | $0.00 |
Interest Expense | $14.81M | $17.77M | $16.69M | $17.09M |
Depreciation & Amortization | $19.36M | $16.55M | $17.30M | $17.38M |
EBITDA | $28.51M | $37.26M | $70.85M | $49.60M |
EBITDA Ratio | $0.08 | $0.09 | $0.18 | $0.13 |
Operating Income | $10.40M | $33.07M | $48.64M | $33.18M |
Operating Income Ratio | $0.03 | $0.08 | $0.12 | $0.09 |
Other Income/Expenses (Net) | -$16.07M | -$30.13M | -$13.19M | -$16.21M |
Income Before Tax | -$5.66M | $2.94M | $35.45M | $16.005M |
Income Before Tax Ratio | -$0.02 | $0.007 | $0.09 | $0.04 |
Income Tax Expense | -$941000.00 | $4.84M | $13.77M | $6.29M |
Net Income | -$4.72M | -$1.90M | $21.68M | $9.71M |
Net Income Ratio | -$0.01 | -$0.005 | $0.05 | $0.03 |
EPS | -$0.03 | -$0.01 | $0.13 | $0.06 |
Diluted EPS | -$0.03 | -$0.01 | $0.13 | $0.06 |
Weighted Avg Shares Outstanding | $158.58M | $159.74M | $160.86M | $161.79M |
Weighted Avg Shares Outstanding (Diluted) | $158.58M | $159.74M | $165.67M | $168.01M |
The company's financials show resilient growth, with revenue advancing from $386.66M in Q2 2024 to $370.14M in Q1 2025. Gross profit remained healthy with margins at 77% in Q1 2025 compared to 30% in Q2 2024. Operating income hit $10.40M last quarter, sustaining a consistent 3% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $28.51M. Net income dropped to -$4.72M, while earnings per share reached -$0.03. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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