Savers Value Village, Inc. (SVV) — Financial statements
Income statement, balance sheet, and cash flow for Savers Value Village, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,679↑9.2% | 1,538↑2.5% | 1,500↑4.4% | 1,437↑19.4% | 1,204 | |
| Cost of Revenue | 349↓47.9% | 670↑2.4% | 654↑9.1% | 600↑26.4% | 474 | |
| Gross Profit | 1,330↑53.2% | 868↑2.6% | 846↑1.0% | 837↑14.8% | 730 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 706↑5.6% | 668↑5.4% | 634↑12.5% | 563↑22.6% | 460 | |
| Selling & Marketing Expenses | 8 | 0.00↓100.0% | 9↓24.0% | 12↑10.7% | 11 | |
| SG&A Expenses | 714↑6.9% | 668↑3.9% | 643↑11.8% | 575↑22.3% | 470 | |
| Other Expenses | 492↑607.1% | 70↑13.7% | 61↑9.7% | 56↓27.8% | 77 | |
| Operating Expenses | 1,206↑63.5% | 738↑4.8% | 704↑11.6% | 631↑15.3% | 547 | |
| Total Costs & Expenses | 1,555↑10.5% | 1,407↑3.6% | 1,358↑10.3% | 1,231↑20.5% | 1,022 | |
| Operating Results | ||||||
| Operating Income | 124↓4.7% | 130↓8.2% | 142↓31.2% | 206↑13.2% | 182 | |
| Depreciation & Amortization | 80↑15.8% | 70↑13.7% | 61↑9.7% | 56↑17.7% | 47 | |
| EBITDA | 185↓1.0% | 187↓8.0% | 203↓17.1% | 245↑40.6% | 174 | |
| EBIT | 105↓10.9% | 117↓17.4% | 142↓25.0% | 189↑49.1% | 127 | |
| Interest & Other Income | ||||||
| Net Interest Income | -67↑8.3% | -73↑26.3% | -100↓53.9% | -65↓21.4% | -53 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 67↓8.3% | 73↓26.3% | 100↑53.9% | 65↑21.4% | 53 | |
| Non-Operating Income | 20↑51.4% | 13 | 0.00↓100.0% | 17↓69.0% | 55 | |
| Other Income / Expenses | -87↓7.6% | -81↑14.8% | -95↓15.7% | -82↑21.5% | -104 | |
| Income Before Tax | 37↓24.7% | 49↑5.0% | 47↓62.1% | 124↑59.6% | 78 | |
| Income Tax Expense | 15↓28.6% | 20↑438.0% | -6↓115.3% | 40↑815.8% | -6 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 23↓22.0% | 29↓45.3% | 53↓37.3% | 85↑1.6% | 83 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 23↓22.0% | 29↓45.3% | 53↓37.3% | 85↑1.6% | 83 | |
| Bottom-Line Net Income | 23↓22.0% | 29↓45.3% | 53↓37.3% | 85↑1.6% | 83 | |
| EPS (Basic) | 0.14↓22.2% | 0.18↓48.6% | 0.35↓34.0% | 0.53↑1.9% | 0.52 | |
| EPS (Diluted) | 0.14↓17.6% | 0.17↓50.0% | 0.34↓35.8% | 0.53↑1.9% | 0.52 | |
| Weighted Average Shares | 157↓2.6% | 161↑6.5% | 151↓5.9% | 160↑0.0% | 160 | |
| Weighted Average Diluted Shares | 163↓2.4% | 167↑6.8% | 156↓2.7% | 160↑0.0% | 160 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.