Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Savers Value Village, Inc. (SVV) had Profit Margin of 1.35% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.68B
Net Income	$22.64M
Cost of Goods Sold	$750.88M
Gross Profit	$928.08M
Operating Expenses	$1.55B
Operating Income	$124.10M
Non-Operating Income/Expense	$-86.89M
Pre-Tax Income	$37.20M
Normalized Pre-Tax Income	$37.20M
Income after Taxes	$22.64M
Income from Continuous Operations	$22.64M
Consolidated Net Income/Loss	$22.64M
Normalized Income after Taxes	$22.64M
EBIT	$124.10M
EBITDA	$209.35M
Weighted-Average Shares Outstanding (Basic)	156.65M
Weighted-Average Shares Outstanding (Diluted)	162.78M
Earnings per Share (EPS) (Basic)	$0.14
Earnings per Share (EPS) (Diluted)	$0.14
Balance Sheet Financials
Current Assets	$197.11M
Property, Plant, and Equipment	$339.00M
Long-Term Assets	$1.81B
Total Assets	$2.01B
Current Liabilities	$244.02M
Long-Term Debt	$708.22M
Long-Term Liabilities	$1.33B
Total Liabilities	$1.58B
Common Equity	$435.58M
Tangible Shareholders Equity	$-395.89M
Shareholders Equity	$435.58M
Common Shares Outstanding	155.28M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$167.28M
Cash Flow from Investing Activities	$-118.47M
Cash Flow from Financial Activities	$-116.02M
Beginning Cash	$149.97M
End Cash	$85.90M
Increase/Decrease in Cash	$-64.06M
Stock-Based Compensation	$38.60M
Common Stock Dividends Paid	$0.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.62
Debt to Equity Ratio	1.64
Gross Margin	55.28%
Operating Margin	7.39%
EBIT Margin	7.39%
EBITDA Margin	12.47%
Pre-Tax Profit Margin	2.22%
Profit Margin	1.35%
Free Cash Flow	$48.64M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.83
Inventory Turnover	18.10
Receiveable Turnover	98.22
Days Sales in Receivables	3.72
Return on Equity	5.20%
Return on Tangible Equity	-5.72%
Return on Assets	1.13%
Return on Investments	1.98%
Book Value Per Share	$2.81
Free Cash Flow per Share	$0.30
Operating Cash Flow per Share	$1.03

Data from Zacks Investment Research, Inc.