← Savers Value Village, Inc.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||
| Net Income From Continuing Operations | — | $84.7m | $53.1m | $29.0m | $22.6m | $22.6m | $24.8m | |
| Depreciation, Depletion and Amortization | — | $55.8m | $61.1m | $69.5m | $80.5m | $80.5m | $88.4m | |
| Amortization of Debt Issuance Costs and Discounts | — | $4.0m | $6.1m | $5.6m | $4.8m | — | — | |
| Amortization of Intangible Assets | — | $6.1m | $5.2m | $8.3m | $6.8m | — | — | |
| Depreciation | — | $49.6m | $56.0m | $61.3m | $73.7m | $80.5m | $88.4m | |
| Amortization of debt issuance costs and debt discount | — | $4.0m | $6.1m | $5.6m | — | $4.8m | — | |
| Depreciation Amortization Depletion | — | $55.8m | $61.1m | $69.5m | $80.5m | — | $88.4m | |
| Deferred Income Tax Expense (Benefit) | — | $20.3m | ($35.2m) | ($31.9m) | $7.7m | $7.7m | $18.7m | |
| Deferred Tax | — | $20.3m | ($35.2m) | ($31.9m) | $7.7m | — | $18.7m | |
| Share-based Payment Arrangement, Noncash Expense | — | $1.9m | $72.6m | $61.6m | $38.6m | — | $24.3m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | $798k | — | — | |
| Share-based Payment Arrangement, Expense | — | $1.9m | $72.6m | $61.6m | $38.6m | — | $24.3m | |
| Stock-based compensation expense | — | $1.9m | $72.6m | $61.6m | — | $38.6m | $24.3m | |
| Goodwill, Impairment Loss | — | $0 | $0 | $0 | $0 | — | — | |
| Operating Lease, Impairment Loss | — | — | — | $2.5m | $2.8m | — | — | |
| Other Nonoperating Income (Expense) | — | $4.6m | $3.7m | $71k | ($235k) | — | — | |
| Nonoperating Income (Expense) | — | ($81.9m) | ($94.8m) | ($80.8m) | ($86.9m) | — | — | |
| Changes in operating assets and liabilities: | ||||||||
| Change In Working Capital | — | ($135.9m) | ($104.0m) | ($145.0m) | ($157.5m) | — | ($153.3m) | |
| Increase (Decrease) in Accounts Receivable | — | $8.1m | ($740k) | $5.7m | $187k | — | ($1.2m) | |
| Trade receivables | — | ($8.1m) | $740k | ($5.7m) | — | ($187k) | — | |
| Change In Receivables | — | ($8.1m) | $740k | ($5.7m) | ($187k) | — | ($1.2m) | |
| Changes In Account Receivables | — | ($8.1m) | $740k | ($5.7m) | ($187k) | — | ($1.2m) | |
| Increase (Decrease) in Inventories | — | ($2.2m) | $10.9m | $1.9m | $6.4m | — | ($3.2m) | |
| Inventories | — | $2.2m | ($10.9m) | ($1.9m) | — | ($6.4m) | ($3.2m) | |
| Change In Inventory | — | $2.2m | ($10.9m) | ($1.9m) | ($6.4m) | — | ($3.2m) | |
| Accounts payable and accrued liabilities | — | $6.9m | $8.2m | ($8.0m) | — | ($15.6m) | ($14.4m) | |
| Change In Payables And Accrued Expense | — | ($5.7m) | $10.6m | ($18.7m) | ($76k) | — | ($14.4m) | |
| Accrued capital expenditures | — | $110.2m | $91.7m | $105.9m | $118.6m | — | — | |
| Accrued payroll and related taxes | — | ($12.6m) | $2.4m | ($10.7m) | — | $15.6m | — | |
| Change In Accrued Expense | — | ($12.6m) | $2.4m | ($10.7m) | $15.6m | — | $5.0m | |
| Increase (Decrease) in Other Operating Liabilities | — | ($2.7m) | $2.4m | $3.0m | $4.5m | — | — | |
| Prepaid expenses and other assets | — | ($16.9m) | $3.7m | $1.1m | — | ($26.6m) | — | |
| Other liabilities | — | ($2.7m) | $2.4m | $3.0m | — | $4.5m | — | |
| Other | — | $0 | $0 | ($438k) | ($1.1m) | ($1.1m) | — | |
| Change In Other Current Liabilities | — | ($107.4m) | ($108.0m) | ($119.7m) | ($124.2m) | — | ($135.4m) | |
| Net Cash Provided by (Used in) Operating Activities | — | $169.4m |
$175.2m
+3.38%
|
$134.3m
-23.34%
|
$167.3m
+24.58%
|
$167.3m
0.00%
|
$205.1m
+22.60%
|
|
| Cash flows from investing activities: | ||||||||
| Payments to Acquire Property, Plant, and Equipment | — | $110.2m | $91.7m | $105.9m | $118.6m | ($118.6m) | ($123.3m) | |
| Noncash capital expenditures | — | $6.4m | $5.3m | $3.8m | — | $6.6m | — | |
| Purchase of marketable securities | — | — | $0 | $0 | — | ($3.1m) | — | |
| Proceeds from sale of marketable securities | — | — | $0 | $0 | — | $783k | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $0 | $0 | $3.2m | $0 | — | ($333k) | |
| Net Cash Provided by (Used in) Investing Activities | — | ($110.5m) | ($92.4m) | ($80.5m) | ($118.5m) | ($118.5m) | ($122.1m) | |
| Cash flows from financing activities: | ||||||||
| Gain (Loss) on Extinguishment of Debt | — | ($1.0m) | ($16.6m) | ($4.1m) | ($35.7m) | — | — | |
| Loss on extinguishment of debt | — | $1.0m | $16.6m | $4.1m | — | $35.7m | — | |
| Prepayment premium on extinguishment of debt | — | ($1.0m) | ($1.6m) | ($1.5m) | — | ($20.9m) | — | |
| Proceeds from Issuance of Long-term Debt | — | $0 | $529.2m | $0 | $746.2m | $746.2m | $746.2m | |
| Payment of debt issuance costs | — | ($626k) | ($4.4m) | ($1.0m) | — | ($10.8m) | — | |
| Issuance Of Debt | — | $102.0m | $571.2m | $0 | $746.2m | — | $746.2m | |
| Long Term Debt Issuance | — | $102.0m | $571.2m | $0 | $746.2m | — | $746.2m | |
| Net Issuance Payments Of Debt | — | $31.0m | ($62.2m) | ($57.1m) | ($39.0m) | — | $1.0m | |
| Net Long Term Debt Issuance | — | $31.0m | ($62.2m) | ($57.1m) | ($39.0m) | — | $1.0m | |
| Net Short Term Debt Issuance | $0 | $42.0m | — | — | — | — | — | |
| Short Term Debt Issuance | $0 | $102.0m | — | — | — | — | — | |
| Repayments of Long-term Debt | — | — | — | $55.5m | $781.3m | — | ($745.2m) | |
| Principal payments on long-term debt | — | ($11.0m) | ($547.9m) | ($55.5m) | — | ($781.3m) | — | |
| Long Term Debt Payments | — | ($71.0m) | ($633.5m) | ($57.1m) | ($785.2m) | — | ($745.2m) | |
| Repayment Of Debt | — | ($71.0m) | ($633.5m) | ($57.1m) | ($785.2m) | — | ($745.2m) | |
| Short Term Debt Payments | $0 | ($60.0m) | — | — | — | — | — | |
| Issuance Of Capital Stock | — | $0 | $314.7m | $0 | $0 | — | $0 | |
| Repurchase Of Capital Stock | — | ($292k) | ($150k) | ($560k) | ($798k) | — | ($2.7m) | |
| Common Stock Issuance | — | $0 | $314.7m | $0 | $0 | — | $0 | |
| Net Common Stock Issuance | — | ($292k) | $314.6m | ($560k) | ($798k) | — | ($2.7m) | |
| Payments for Repurchase of Common Stock | — | — | — | $31.7m | $45.2m | — | — | |
| Repurchase of common stock, including excise tax | — | $0 | $0 | ($31.7m) | — | ($45.2m) | — | |
| Common Stock Payments | — | ($292k) | ($150k) | ($560k) | ($798k) | — | ($2.7m) | |
| Common Stock Dividend Paid | — | ($69.4m) | ($262.2m) | $0 | $0 | — | $0 | |
| Dividends paid | — | $69.4m | $262.2m | $0 | $0 | $0 | $0 | |
| Payments of Dividends | — | $69.4m | $262.2m | $0 | $0 | — | $0 | |
| Cash Dividends Paid | — | ($69.4m) | ($262.2m) | $0 | $0 | — | $0 | |
| Net Other Financing Charges | — | ($1.5m) | ($6.5m) | $9.0m | ($32.8m) | — | ($31.5m) | |
| Net Cash Provided by (Used in) Financing Activities | — | ($40.2m) |
($17.0m)
+57.62%
|
($76.6m)
-349.60%
|
($116.0m)
-51.40%
|
($116.0m)
0.00%
|
($61.3m)
+47.20%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $14.2m | $67.8m | ($30.0m) | ($64.1m) | — | $92.3m | |
| Beginning Cash Position | — | $97.9m | $112.1m | $180.0m | $150.0m | — | $70.5m | |
| Cash and cash equivalents at beginning of period | — | $112.1m | $180.0m | $150.0m | — | $85.9m | — | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | ($4.5m) | $2.1m | ($7.1m) | $3.1m | — | ($439k) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $112.1m | $180.0m | $150.0m | $85.9m | — | $92.3m | |
| Effect of exchange rate changes on cash and cash equivalents | — | ($4.5m) | $2.1m | ($7.1m) | $3.1m | $3.1m | ($439k) | |
| Additional Supplementary Disclosures | ||||||||
| Additional Supplementary Disclosures | ||||||||
| Income Tax Expense (Benefit) | — | $39.6m | ($6.0m) | $20.4m | $14.6m | — | — | |
| Operating Lease, Expense | — | $114.8m | $119.9m | $132.2m | $147.7m | $147.7m | — | |
| Operating lease liabilities | — | ($104.7m) | ($110.4m) | ($122.6m) | — | ($128.7m) | — | |
| Additional Financial Items | ||||||||
| Proceeds from Stock Options Exercised | — | — | — | $3.7m | $1.7m | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | ($20.7m) | $6.7m | ($14.3m) | $11.0m | — | — | |
| General and Administrative Expense | — | $127.0m | $224.6m | — | — | — | — | |
| Goodwill | — | $681.4m | $687.4m | $665.5m | $677.9m | — | — | |
| Other items | — | $22.8m | ($15.1m) | $9.0m | — | ($12.8m) | — | |
| Settlement of derivative instruments, net | — | ($329k) | $28k | $28.5m | — | $2.5m | — | |
| Purchase of trade name | — | $0 | ($650k) | $0 | — | $0 | — | |
| Advances on revolving line of credit | — | $102.0m | $42.0m | $0 | — | $0 | — | |
| Repayments of revolving line of credit | — | ($60.0m) | ($84.0m) | $0 | — | $0 | — | |
| Proceeds from stock option exercises | — | $0 | $0 | $3.7m | — | $1.7m | — | |
| Shares withheld for taxes | — | — | ($150k) | ($560k) | — | ($798k) | — | |
| Principal payments on finance lease liabilities | — | $0 | ($1.5m) | ($1.6m) | — | ($4.0m) | — | |
| Settlement of derivative instrument, net | — | $147k | $8.6m | $11.9m | — | $0 | — | |
| Proceeds from initial public offering, net | — | $0 | $314.7m | $0 | — | $0 | — | |
| Payment of offering costs | — | $0 | ($9.1m) | $0 | — | $0 | — | |
| Cash Flow From Continuing Financing Activities | — | ($40.2m) | ($17.0m) | ($76.6m) | ($116.0m) | — | ($61.3m) | |
| Cash Flow From Continuing Investing Activities | — | ($110.5m) | ($92.4m) | ($80.5m) | ($118.5m) | — | ($122.1m) | |
| Change In Account Payable | — | $6.9m | $8.2m | ($8.0m) | ($15.6m) | — | ($14.4m) | |
| Change In Payable | — | $6.9m | $8.2m | ($8.0m) | ($15.6m) | — | ($14.4m) | |
| Change In Prepaid Assets | — | ($16.9m) | $3.7m | $1.1m | ($26.6m) | — | ($4.1m) | |
| Changes In Cash | — | $18.7m | $65.8m | ($22.9m) | ($67.2m) | — | $21.8m | |
| End Cash Position | — | $112.1m | $180.0m | $150.0m | $85.9m | — | $92.3m | |
| Financing Cash Flow | — | ($40.2m) |
($17.0m)
+57.62%
|
($76.6m)
-349.60%
|
($116.0m)
-51.40%
|
— | ($61.3m) | |
| Free Cash Flow | — | $59.3m | $82.8m | $28.4m | $48.6m | — | $81.8m | |
| Investing Cash Flow | — | ($110.5m) | ($92.4m) | ($80.5m) | ($118.5m) | — | ($122.1m) | |
| Net Business Purchase And Sale | — | $0 | $0 | ($3.2m) | $0 | — | ($333k) | |
| Net Intangibles Purchase And Sale | — | $0 | ($650k) | $0 | $0 | — | $0 | |
| Net PPE Purchase And Sale | — | ($110.2m) | ($91.7m) | ($105.9m) | ($118.6m) | — | ($123.3m) | |
| Operating Gains Losses | — | $1.0m | $16.6m | $4.1m | $35.7m | — | $34.3m | |
| Other Non Cash Items | — | $141.6m | $110.9m | $146.8m | $139.6m | — | — | |
| Proceeds From Stock Option Exercised | — | $0 | ($699k) | ($28.0m) | ($43.5m) | — | ($28.0m) | |
| Purchase Of Business | — | $0 | $0 | ($3.2m) | $0 | — | ($333k) | |
| Purchase Of Intangibles | — | $0 | ($650k) | $0 | $0 | — | $0 | |
| Purchase Of PPE | — | ($110.2m) | ($91.7m) | ($105.9m) | ($118.6m) | — | ($123.3m) | |
| Stock Based Compensation | — | $1.9m | $72.6m | $61.6m | $38.6m | — | $24.3m | |
| Business acquisition, net of cash acquired | — | $0 | $0 | ($3.2m) | — | $0 | — | |
| Net Investment Purchase And Sale | — | ($329k) | $28k | $28.5m | $176k | — | $1.2m | |
| Purchase Of Investment | — | ($329k) | $0 | $0 | ($3.1m) | — | ($963k) | |
| Sale Of Investment | — | — | $28k | $28.5m | $3.3m | — | $2.2m | |
| Net change in cash and cash equivalents | — | $14.2m | $67.8m | ($30.0m) | — | ($64.1m) | — | |
| Supplemental disclosure of cash flow information: | ||||||||
| Change In Cash Supplemental As Reported | — | $14.2m | $67.8m | ($30.0m) | ($64.1m) | — | — | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $62.2m | $79.1m | $75.4m | $76.8m | $76.8m | — | |
| Income Taxes Paid, Net | $29.7m | $31.2m | $22.5m | $48.2m | $35.2m | $494k | — |