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
DE
Fiscal year end
December 28
Former names
S-Evergreen Holding LLC (to 1/10/2022)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 %
Quick Ratio 15.8 %
Debt-to-equity 360 %
Return On Equity 18.4 %
Return On Assets 4.01 %
Operating Margin 8.83 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 160M shares -0.34%
Common Stock, Shares, Outstanding 160M shares -0.22%
Entity Public Float 0 USD
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 161M shares +0.38%
Weighted Average Number of Shares Outstanding, Diluted 166M shares +3.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.52B USD +0.54%
General and Administrative Expense 196M USD -57.5%
Costs and Expenses 1.38B USD -7.04%
Operating Income (Loss) 134M USD +139%
Nonoperating Income (Expense) -63.6M USD +55.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 70.4M USD
Income Tax Expense (Benefit) -4.43M USD +115%
Net Income (Loss) Attributable to Parent 74.8M USD
Earnings Per Share, Basic 0.46 USD/shares
Earnings Per Share, Diluted 0.46 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 138M USD +9.91%
Accounts Receivable, after Allowance for Credit Loss, Current 15.7M USD +31.2%
Inventory, Net 39.6M USD +10.1%
Assets, Current 226M USD +8.41%
Property, Plant and Equipment, Net 218M USD
Operating Lease, Right-of-Use Asset 550M USD +13.9%
Intangible Assets, Net (Excluding Goodwill) 163M USD -2.27%
Goodwill 682M USD +0.19%
Other Assets, Noncurrent 3.82M USD +17.5%
Assets 1.89B USD +5.47%
Liabilities, Current 216M USD -3.18%
Deferred Income Tax Liabilities, Net 13.3M USD -77.6%
Operating Lease, Liability, Noncurrent 470M USD +17.9%
Other Liabilities, Noncurrent 22.4M USD +56.1%
Liabilities 1.46B USD -1.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax 23.3M USD -29.5%
Retained Earnings (Accumulated Deficit) -238M USD +18.5%
Stockholders' Equity Attributable to Parent 433M USD +38.2%
Liabilities and Equity 1.89B USD +5.47%

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 160M shares -0.22%
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 138M USD +9.91%
Interest Paid, Excluding Capitalized Interest, Operating Activities 32.1M USD +79.7%
Deferred Tax Assets, Valuation Allowance 5.93M USD -33.6%
Deferred Tax Assets, Gross 184M USD +12.9%
Operating Lease, Liability 499M USD
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 65M USD
Lessee, Operating Lease, Liability, to be Paid 678M USD
Property, Plant and Equipment, Gross 388M USD
Operating Lease, Liability, Current 83.6M USD +4.07%
Lessee, Operating Lease, Liability, to be Paid, Year Two 120M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 109M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure
Deferred Income Tax Expense (Benefit) -20.8M USD -142%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 179M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 97.4M USD
Deferred Tax Assets, Operating Loss Carryforwards 1.14M USD -48%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 1.91M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 81.5M USD
Additional Paid in Capital 647M USD +13.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 69M USD +8.71%
Deferred Tax Assets, Net of Valuation Allowance 178M USD +15.6%
Share-based Payment Arrangement, Expense 19.1M USD +2022%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%