Savers Value Village, Inc. financial data

Symbol
SVV on NYSE
Industry
Retail-Miscellaneous Retail
Location
11400 Se 6 Th St., #220, Bellevue, WA
State of incorporation
WA
Fiscal year end
December 28
Former names
S-Evergreen Holding LLC (to 1/10/2022)
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 %
Quick Ratio 16.1 %
Debt-to-equity 348 %
Return On Equity 6.96 % -79.4%
Return On Assets 1.55 %
Operating Margin 8.47 % -10.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 159M shares
Common Stock, Shares, Outstanding 159M shares -0.8%
Entity Public Float 330M USD
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 161M shares +6.55%
Weighted Average Number of Shares Outstanding, Diluted 167M shares +6.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.54B USD +2.49%
General and Administrative Expense 196M USD -57.5%
Costs and Expenses 1.41B USD +3.61%
Operating Income (Loss) 130M USD -8.23%
Nonoperating Income (Expense) -80.8M USD +14.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 49.4M USD +5%
Income Tax Expense (Benefit) 20.4M USD
Net Income (Loss) Attributable to Parent 29M USD -45.3%
Earnings Per Share, Basic 0.18 USD/shares -48.6%
Earnings Per Share, Diluted 0.17 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 150M USD -16.7%
Accounts Receivable, after Allowance for Credit Loss, Current 16.8M USD +42.4%
Inventory, Net 34.3M USD +4.47%
Assets, Current 230M USD -10.7%
Deferred Income Tax Assets, Net 3.8M USD
Property, Plant and Equipment, Net 218M USD
Operating Lease, Right-of-Use Asset 553M USD +10.7%
Intangible Assets, Net (Excluding Goodwill) 159M USD -4.41%
Goodwill 665M USD -3.19%
Other Assets, Noncurrent 3.79M USD +21%
Assets 1.89B USD +0.97%
Liabilities, Current 231M USD -4.29%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 472M USD +12.6%
Other Liabilities, Noncurrent 25.2M USD +40.3%
Liabilities 1.46B USD -1.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax 14.2M USD -53.3%
Retained Earnings (Accumulated Deficit) -250M USD -1.18%
Stockholders' Equity Attributable to Parent 422M USD +12.1%
Liabilities and Equity 1.89B USD +0.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.8M USD +60.9%
Net Cash Provided by (Used in) Financing Activities -47.6M USD -386%
Net Cash Provided by (Used in) Investing Activities -22.6M USD -8.17%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 159M shares -0.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -77.8M USD -306%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 150M USD -16.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 32.1M USD +79.7%
Deferred Tax Assets, Valuation Allowance 10.3M USD +73.2%
Deferred Tax Assets, Gross 221M USD +20.5%
Operating Lease, Liability 562M USD +12.7%
Depreciation 14.6M USD +19.7%
Payments to Acquire Property, Plant, and Equipment 22.5M USD +8.15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12.8M USD -71.1%
Lessee, Operating Lease, Liability, to be Paid 794M USD +17.2%
Property, Plant and Equipment, Gross 388M USD
Operating Lease, Liability, Current 89.8M USD +13.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 120M USD +0.32%
Lessee, Operating Lease, Liability, to be Paid, Year One 125M USD +14.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) -20.8M USD -142%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 232M USD +29.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 105M USD +8.19%
Deferred Tax Assets, Operating Loss Carryforwards 1.28M USD +12.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 231K USD -87.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 84M USD +3.01%
Additional Paid in Capital 658M USD +10.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 69.5M USD +13.7%
Deferred Tax Assets, Net of Valuation Allowance 211M USD +18.7%
Share-based Payment Arrangement, Expense 19.1M USD +2022%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%