Savers Value Village (SVV) | Financial Analysis & Statements

Savers Value Village Inc. | Small-cap | Consumer Cyclical

$10.88

0.00%

| Savers Value Village Stock Comparison:

Savers Value Village vs O'Reilly Automotive Savers Value Village vs AutoZone Savers Value Village vs National Vision Savers Value Village vs Winmark Savers Value Village vs Arhaus Savers Value Village vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.5B

Gross Profit 867.9M 56.44%

Operating Income 130.2M 8.47%

Net Income 29.0M 1.89%

EPS (Diluted) $0.17

Balance Sheet Metrics

Total Assets 1.9B

Total Liabilities 1.5B

Shareholders Equity 421.7M

Debt to Equity 3.47

Cash Flow Metrics

Operating Cash Flow 139.8M

Free Cash Flow 28.4M

Revenue & Profitability Trend

Savers Value Village Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	1.5B	1.5B	1.4B	1.2B	834.0M
Cost of Goods Sold	669.7M	619.7M	599.9M	474.5M	353.5M
Gross Profit	867.9M	880.6M	837.3M	729.7M	480.6M
Operating Expenses	668.2M	712.2M	608.7M	500.0M	414.3M
Operating Income	130.2M	141.9M	206.2M	182.2M	6.8M
Pre-tax Income	49.4M	47.1M	124.3M	77.9M	-59.4M
Income Tax	20.4M	-6.0M	39.6M	-5.5M	4.1M
Net Income	29.0M	53.1M	84.7M	83.4M	-63.5M
EPS (Diluted)	$0.17	$0.34	$0.53	$0.52	-$0.40

Income Statement Trend

Savers Value Village Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	230.2M	257.9M	192.3M	157.7M	178.6M
Non-Current Assets	1.7B	1.6B	1.5B	1.1B	787.0M
Total Assets	1.9B	1.9B	1.7B	1.2B	965.6M
Liabilities
Current Liabilities	231.1M	241.5M	272.9M	161.2M	129.4M
Non-Current Liabilities	1.2B	1.2B	1.2B	876.1M	662.3M
Total Liabilities	1.5B	1.5B	1.5B	1.0B	791.7M
Equity
Total Shareholders Equity	421.7M	376.1M	227.3M	185.4M	173.9M

Balance Sheet Composition

Savers Value Village Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	29.0M	53.1M	84.7M	83.4M	-63.5M
Operating Cash Flow	139.8M	152.5M	198.0M	124.9M	64.6M
Investing Activities
Capital Expenditures	-105.9M	-91.7M	-110.2M	-40.5M	-19.2M
Investing Cash Flow	-109.1M	-91.7M	-110.5M	-263.2M	-19.2M
Financing Activities
Dividends Paid	0	-262.2M	-69.4M	-75.0M	0
Financing Cash Flow	-48.7M	-17.0M	1.8M	53.0M	36.8M
Free Cash Flow	28.4M	82.8M	59.3M	135.2M	10.7M

Cash Flow Trend

Savers Value Village Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 75.79

Forward P/E 19.65

Price to Book 4.05

Price to Sales 1.06

PEG Ratio 19.65

Profitability Ratios

Profit Margin 1.60%

Operating Margin 2.81%

Return on Equity 6.13%

Return on Assets 4.38%

Financial Health

Current Ratio 0.74

Debt to Equity 310.69

Per Share Data

EPS (TTM) $0.14

Book Value per Share $2.62

Revenue per Share $9.70

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
svv	1.6B	75.79	4.05	6.13%	1.60%	310.69
O'Reilly Automotive	78.0B	33.55	-3.76	-174.09%	14.10%	-5.97
AutoZone	62.1B	25.12	-15.36	-56.06%	13.56%	-3.17
National Vision	1.8B	51.00	2.14	-2.95%	-1.40%	96.29
Winmark	1.3B	33.59	-29.41	-78.27%	49.45%	-1.38
Arhaus	1.2B	21.10	3.49	18.39%	4.53%	150.48

Financial data is updated regularly. All figures are in the company's reporting currency.