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SVV

Savers Value Village, Inc.

NYSE · Consumer Cyclical · Specialty Retail · US

$10.45
+1.75%
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Income statement

MetricTTM2026202420232022
Revenue
Total Revenue1.7B1.7B1.5B1.5B1.4B
Cost of Revenue766.3M349.0M669.7M654.2M599.9M
Gross Profit976.7M1.3B867.9M846.0M837.3M
Operating Expenses
R&D Expense
SG&A Expense478.8M714.2M659.6M643.0M575.3M
General & Admin Expense370.9M705.9M648.9M634.0M563.5M
Selling & Marketing Expense8.3M8.3M10.7M9.0M11.9M
Other Expenses363.6M491.6M78.1M61.1M55.8M
Total Operating Expenses842.3M1.2B737.7M704.1M631.1M
Cost and Expenses1.6B1.6B1.4B1.4B1.2B
Operating Income (EBIT)134.4M124.1M130.2M141.9M206.2M
Non-Operating
Interest Income
Interest Expense57.8M67.3M73.4M99.6M64.7M
Net Interest Income(57.8M)(67.3M)(73.4M)(99.6M)(64.7M)
Other Non-Op Income/Expense(93.0M)(86.9M)(80.8M)(94.8M)(81.9M)
Non-Operating Income (excl Interest)22.7M19.6M12.9M(4.8M)17.2M
EBT (Pre-Tax Income)41.3M37.2M49.4M47.1M124.3M
Income Tax Expense16.5M14.6M20.4M(6.0M)39.6M
Bottom Line
Net Income24.8M22.6M29.0M53.1M84.7M
Earnings from Cont. Ops24.8M22.6M29.0M53.1M84.7M
Earnings from Discont. Ops
Bottom Line Net Income24.8M22.6M29.0M53.1M84.7M
Per Share
Basic EPS$0.16$0.14$0.18$0.35$0.53
Diluted EPS$0.16$0.14$0.17$0.34$0.53
Revenue Per Share$11.33$10.72$9.56$9.93$8.96
Shares
Basic Shares Outstanding153.9M156.6M160.9M151.0M160.5M
Diluted Shares Outstanding159.1M162.8M166.7M156.2M160.5M
Profitability Metrics
EBITDA222.9M185.0M186.8M207.8M244.8M
D&A111.2M80.5M69.5M61.1M55.8M
EBIT111.7M104.5M117.2M146.7M189.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jul 1, 2026