SVV Earnings & Financial Statements - Savers Value Village, Inc. logo

SVV Earnings & Financial Statements

Savers Value Village, Inc.

$9.26
+$0.03(+0.27%)
35
Overall
55
Value
18
Tech
34
Quality
How is this score calculated?
Market Cap
$1.42B
Volume
387.88K
52W Range
$6.91 - $13.88
Target Price
$14.23

SVV earnings and financial statements: Savers Value Village, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

SVV Annual Financial Statements

SVV income statement
Fiscal year20252024202320222021
Revenue$1.68B$1.54B$1.50B$1.44B$1.20B
Cost of revenue$750.88M$669.74M$619.67M$599.93M$474.46M
Operating income$124.10M$130.19M$141.86M$209.78M$129.85M
EBITDA$184.42M$187.02M$202.77M--
Net income$22.64M$29.03M$53.12M$84.72M$72.34M
EPS (diluted)$0.14$0.17$0.34$0.58$0.57
SVV balance sheet
Fiscal year20252024202320222021
Total assets$2.01B$1.89B$1.87B$1.71B$1.22B
Total liabilities$1.58B$1.46B$1.49B$1.48B$1.04B
Shareholders’ equity$435.58M$421.68M$376.06M$227.34M$185.43M
Cash and equivalents$85.90M$149.97M$179.96M$112.13M$97.92M
Long-term debt$1.28B$1.21B$1.20B$1.13B$795.51M
SVV cash flow statement
Fiscal year20252024202320222021
Operating cash flow$167.28M$134.28M$175.16M$169.43M$175.76M
Capital expenditure-$118.64M-$105.88M-$92.39M--
Free cash flow$48.64M$28.40M$82.77M$59.26M$135.22M
Dividends paid--$262.20M$69.43M$75.00M
ABCD
1SymbolPriceChangeVol
2SVV$9.26+0.3%387.88K
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Stock data provided by MarketXLS.