← Savers Value Village, Inc.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | — | $1.4b |
$1.5b
+4.38%
|
$1.5b
+2.49%
|
$1.7b
+9.19%
|
$1.7b
0.00%
|
$1.7b
+3.82%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | — | $599.9m |
$619.7m
+3.29%
|
$669.7m
+8.08%
|
$750.9m
+12.11%
|
$750.9m
0.00%
|
$771.9m
+2.81%
|
|
| Cost Of Revenue | — | $599.9m |
$619.7m
+3.29%
|
$669.7m
+8.08%
|
$750.9m
+12.11%
|
$750.9m
0.00%
|
$771.9m
+2.81%
|
|
| Net Interest Income | — | ($64.7m) |
($88.5m)
-36.69%
|
($73.4m)
+17.04%
|
($67.3m)
+8.34%
|
— | ($58.6m) | |
| Gross Profit | — | $389.0m |
$427.6m
+9.93%
|
$867.9m
+102.96%
|
$928.1m
+6.94%
|
$928.1m
0.00%
|
$971.1m
+4.63%
|
|
| Interest Income (Expense), Net | — | ($64.7m) |
($88.5m)
-36.69%
|
— | — | — | — | |
| Selling, general and administrative | — | $301.7m | $311.4m | $337.1m | $374.5m | $374.5m | $748.2m | |
| Labor and Related Expense | — | $273.6m | $366.2m | $331.0m | $349.0m | $349.0m | — | |
| Amortization of Intangible Assets | — | $6.1m | $5.2m | $8.3m | $6.8m | — | — | |
| Operating Lease, Expense | — | $114.8m | $119.9m | $132.2m | $147.7m | — | — | |
| Operating expenses: | ||||||||
| Other Operating Expenses | $29.8m | $33.4m | $34.6m | — | — | — | — | |
| Total operating expenses | — | $1.2b | $1.4b | $1.4b | $1.6b | $1.6b | $1.6b | |
| Operating Income (Loss) | — | $206.2m |
$141.9m
-31.21%
|
$130.2m
-8.23%
|
$124.1m
-4.68%
|
$124.1m
0.00%
|
$134.4m
+8.28%
|
|
| Interest expense, net | — | ($64.7m) | ($88.5m) | ($62.4m) | — | $62.0m | $55.5m | |
| Interest Expense | — | $64.7m | $88.5m | $67.8m | $62.5m | — | $55.5m | |
| Net Non Operating Interest Income Expense | — | ($64.7m) | ($88.5m) | ($73.4m) | ($67.3m) | — | ($58.6m) | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | ($20.7m) | $6.7m | ($14.3m) | $11.0m | ($11.0m) | — | |
| Gain On Sale Of Security | — | ($20.7m) | $6.7m | ($3.3m) | $16.4m | — | $2k | |
| Other income (expense): | ||||||||
| Other Nonoperating Income (Expense) | — | $4.6m | $3.7m | $71k | ($235k) | — | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | ($62.4m) | ($62.0m) | — | — | |
| Other expense (income), net | — | $4.6m | $3.7m | ($71k) | — | $235k | — | |
| Other expense, net | — | ($81.9m) | ($94.8m) | ($80.8m) | ($86.9m) | $86.9m | — | |
| Nonoperating Income (Expense) | — | ($81.9m) | ($94.8m) | ($80.8m) | ($86.9m) | $86.9m | — | |
| Pre-Tax Income | — | $124.3m | $47.1m | $49.4m | $37.2m | $37.2m | $41.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $124.3m | $47.1m | $49.4m | $37.2m | $37.2m | $41.3m | |
| Income Tax Expense (Benefit) | — | $39.6m | ($6.0m) | $20.4m | $14.6m | $14.6m | $16.5m | |
| Net Income From Continuing And Discontinued Operation | — | $84.7m | $53.1m | $29.0m | $22.6m | $22.6m | $24.8m | |
| Earnings Per Share, Basic | — | $0.60 | $0.35 | $0.18 | $0.14 | $0.14 | $0.16 | |
| Earnings Per Share, Diluted | — | $0.58 | $0.34 | $0.17 | $0.14 | $0.14 | $0.15 | |
| Common Stock, Dividends, Per Share, Declared | — | $0.35 | $1.32 | $0.00 | $0.00 | $0.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | — | 141.6m | 151.0m | 160.9m | 156.6m | 156.6m | 155.1m | |
| Basic weighted average shares outstanding (in shares) | — | 141.6m | 151.0m | 160.9m | 156.6m | 156.6m | — | |
| Diluted weighted average shares outstanding (in shares) | — | 146.0m | 156.2m | 166.7m | 162.8m | 162.8m | — | |
| Basic Average Shares | — | $160.5m | $151.0m | $160.9m | $156.6m | — | $155.1m | |
| Diluted Average Shares | — | $160.5m | $156.2m | $166.7m | $162.8m | — | $161.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 146.0m | 156.2m | 166.7m | 162.8m | 162.8m | 161.0m | |
| Additional Financial Items | ||||||||
| Goodwill, Impairment Loss | — | $0 | $0 | $0 | $0 | — | — | |
| Salaries, wages and benefits | — | $273.6m | $366.2m | $331.0m | $349.0m | $349.0m | — | |
| Depreciation and amortization | — | $55.8m | $61.1m | $69.5m | $80.5m | $80.5m | $88.4m | |
| (Gain) loss on foreign currency, net | — | ($20.7m) | $6.7m | ($14.3m) | $11.0m | ($11.0m) | — | |
| Loss on extinguishment of debt | — | ($1.0m) | ($16.6m) | ($4.1m) | ($35.7m) | $35.7m | — | |
| Foreign currency translation adjustments | — | $6.5m | ($995k) | ($7.6m) | — | $4.6m | — | |
| Cash flow hedges | — | $18.5m | ($8.0m) | ($8.6m) | — | ($5.4m) | — | |
| Other comprehensive loss | — | $25.0m | ($9.0m) | ($16.3m) | — | ($839k) | — | |
| Comprehensive income | — | $109.7m | $44.2m | $12.8m | — | $21.8m | — | |
| Depreciation Amortization Depletion Income Statement | — | $55.8m | $61.1m | $69.5m | $80.5m | $80.5m | $88.4m | |
| Diluted EPS | — | $0.53 | $0.34 | $0.17 | $0.14 | — | $0.15 | |
| Diluted NI Availto Com Stockholders | — | $84.7m | $53.1m | $29.0m | $22.6m | $22.6m | $24.8m | |
| Normalized EBITDA | — | $266.6m | $206.7m | $194.2m | $199.6m | — | $185.3m | |
| Normalized Income | — | $99.6m | $61.0m | $34.9m | $34.4m | — | $45.4m | |
| Other Gand A | — | $301.7m | $311.4m | $337.1m | $374.5m | $374.5m | — | |
| Other Special Charges | — | $1.0m | $16.6m | $4.1m | $35.7m | — | — | |
| Reconciled Depreciation | — | $55.8m | $61.1m | $69.5m | $80.5m | $80.5m | $88.4m | |
| Rent And Landing Fees | $152.7m | $176.2m | $178.5m | — | — | — | $191.1m | |
| Salaries And Wages | — | $273.6m | $366.2m | $331.0m | $349.0m | $349.0m | $349.1m | |
| Selling General And Administration | — | $575.3m | $677.6m | $668.2m | $723.5m | — | — | |
| Special Income Charges | — | ($1.0m) | ($16.6m) | ($4.1m) | ($35.7m) | $35.7m | ($34.3m) | |
| Tax Effect Of Unusual Items | — | ($6.9m) | ($2.1m) | ($1.6m) | ($7.6m) | — | ($13.7m) | |
| Tax Provision | — | $39.6m | ($6.0m) | $20.4m | $14.6m | $14.6m | $16.5m | |
| Tax Rate For Calcs | — | $0 | $0 | $0 | $0 | — | $0 | |
| Cost of merchandise sold, exclusive of depreciation and amortization | — | $599.9m | $619.7m | $669.7m | $750.9m | $750.9m | — | |
| Operating Expense | — | $631.1m | $738.7m | $737.7m | $804.0m | — | $1.6b | |
| Rent Expense Supplemental | $152.7m | $176.2m | $178.5m | — | — | — | $191.1m | |
| Total Unusual Items | — | ($21.8m) | ($10.0m) | ($7.4m) | ($19.4m) | — | ($34.3m) | |
| Total Expenses | — | $1.2b | $1.4b | $1.4b | $1.6b | $1.6b | $1.6b | |
| Total Other Finance Cost | — | $4.0m | $6.1m | $5.6m | $4.8m | — | $3.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.