Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Savers Value Village, Inc. (SVV) had Revenue of $1.54B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.54B
Net Income	$29.03M
Cost of Goods Sold	$669.74M
Gross Profit	$867.87M
Operating Expenses	$1.41B
Operating Income	$130.19M
Non-Operating Income/Expense	$-80.75M
Pre-Tax Income	$49.43M
Normalized Pre-Tax Income	$49.43M
Income after Taxes	$29.03M
Income from Continuous Operations	$29.03M
Consolidated Net Income/Loss	$29.03M
Normalized Income after Taxes	$29.03M
EBIT	$130.19M
EBITDA	$205.33M
Weighted-Average Shares Outstanding (Basic)	160.91M
Weighted-Average Shares Outstanding (Diluted)	166.71M
Earnings per Share (EPS) (Basic)	$0.18
Earnings per Share (EPS) (Diluted)	$0.17
Balance Sheet Financials
Current Assets	$230.22M
Property, Plant, and Equipment	$270.12M
Long-Term Assets	$1.66B
Total Assets	$1.89B
Current Liabilities	$231.10M
Long-Term Debt	$735.13M
Long-Term Liabilities	$1.23B
Total Liabilities	$1.46B
Common Equity	$421.68M
Tangible Shareholders Equity	$-403.12M
Shareholders Equity	$421.68M
Common Shares Outstanding	159.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$134.28M
Cash Flow from Investing Activities	$-80.52M
Cash Flow from Financial Activities	$-76.63M
Beginning Cash	$179.96M
End Cash	$149.97M
Increase/Decrease in Cash	$-29.99M
Stock-Based Compensation	$61.64M
Common Stock Dividends Paid	$0.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.00
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.64
Debt to Equity Ratio	1.76
Gross Margin	56.44%
Operating Margin	8.47%
EBIT Margin	8.47%
EBITDA Margin	13.35%
Pre-Tax Profit Margin	3.21%
Profit Margin	1.89%
Free Cash Flow	$28.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.82
Inventory Turnover	19.53
Receiveable Turnover	91.74
Days Sales in Receivables	3.98
Return on Equity	6.88%
Return on Tangible Equity	-7.20%
Return on Assets	1.54%
Return on Investments	2.51%
Book Value Per Share	$2.65
Free Cash Flow per Share	$0.17
Operating Cash Flow per Share	$0.81

Data from Zacks Investment Research, Inc.