Savers Value Village, Inc. financial data

Symbol
SVV on NYSE
Industry
Retail-Miscellaneous Retail
Location
11400 Se 6 Th St., #220, Bellevue, Washington
State of incorporation
Delaware
Fiscal year end
December 30
Former names
S-Evergreen Holding LLC (to 1/10/2022)
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97.3 %
Quick Ratio 14.4 %
Debt-to-equity 578 %
Return On Equity 23.5 %
Return On Assets 3.46 %
Operating Margin 9.44 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 161 M shares
Common Stock, Shares, Outstanding 162 M shares
Entity Public Float 0 USD
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 161 M shares +13.8%
Weighted Average Number of Shares Outstanding, Diluted 161 M shares +13.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.51 B USD +2.46%
General and Administrative Expense 220 M USD -8.11%
Costs and Expenses 1.37 B USD +2.42%
Operating Income (Loss) 142 M USD +3.15%
Nonoperating Income (Expense) -86.6 M USD +27.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 55.8 M USD +63.6%
Income Tax Expense (Benefit) -7.09 M USD -30.7%
Net Income (Loss) Attributable to Parent 62.8 M USD +95.4%
Earnings Per Share, Basic 0.42 USD/shares
Earnings Per Share, Diluted 0.41 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 102 M USD
Accounts Receivable, after Allowance for Credit Loss, Current 12.6 M USD
Inventory, Net 35.3 M USD
Assets, Current 218 M USD
Property, Plant and Equipment, Net 218 M USD
Operating Lease, Right-of-Use Asset 515 M USD
Intangible Assets, Net (Excluding Goodwill) 164 M USD
Goodwill 682 M USD
Other Assets, Noncurrent 3.06 M USD
Assets 1.82 B USD
Liabilities, Current 221 M USD
Deferred Income Tax Liabilities, Net 6.95 M USD
Operating Lease, Liability, Noncurrent 439 M USD
Other Liabilities, Noncurrent 19.9 M USD
Liabilities 1.42 B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 27.8 M USD
Retained Earnings (Accumulated Deficit) -248 M USD
Stockholders' Equity Attributable to Parent 395 M USD
Liabilities and Equity 1.82 B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.8 M USD +60.9%
Net Cash Provided by (Used in) Financing Activities -47.6 M USD -386%
Net Cash Provided by (Used in) Investing Activities -22.6 M USD -8.17%
Common Stock, Shares Authorized 800 M shares
Common Stock, Shares, Issued 162 M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -77.8 M USD -306%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 102 M USD +9.93%
Interest Paid, Excluding Capitalized Interest, Operating Activities 32.1 M USD +79.7%
Deferred Tax Assets, Valuation Allowance 5.93 M USD -33.6%
Deferred Tax Assets, Gross 184 M USD +12.9%
Operating Lease, Liability 499 M USD
Depreciation 56 M USD +12.9%
Payments to Acquire Property, Plant, and Equipment 22.5 M USD +8.15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 55.1 M USD +77.4%
Lessee, Operating Lease, Liability, to be Paid 678 M USD
Property, Plant and Equipment, Gross 388 M USD
Operating Lease, Liability, Current 77.8 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 120 M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 109 M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure
Deferred Income Tax Expense (Benefit) -20.8 M USD -142%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 179 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 97.4 M USD
Deferred Tax Assets, Operating Loss Carryforwards 1.14 M USD -48%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -19.5 M USD -215%
Preferred Stock, Shares Authorized 100 M shares
Unrecognized Tax Benefits 1.91 M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 81.5 M USD
Operating Lease, Payments 112 M USD +6.44%
Additional Paid in Capital 615 M USD
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 6.23 M USD +90.1%
Current Federal Tax Expense (Benefit) 8.28 M USD +2239%
Amortization of Intangible Assets 5.2 M USD -14.8%
Depreciation, Depletion and Amortization 65 M USD +26.4%
Deferred Tax Assets, Net of Valuation Allowance 178 M USD +15.6%
Share-based Payment Arrangement, Expense 19.1 M USD +2022%
Deferred State and Local Income Tax Expense (Benefit) -13.2 M USD -423%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares