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
Delaware
Fiscal year end
December 28
Former names
S-Evergreen Holding LLC (to 1/10/2022)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 %
Quick Ratio 15.3 %
Debt-to-equity 390 %
Return On Equity 9.98 %
Return On Assets 2.04 %
Operating Margin 6.97 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 161M shares +0.16%
Common Stock, Shares, Outstanding 162M shares +14.1%
Entity Public Float 0 USD
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 162M shares +14.2%
Weighted Average Number of Shares Outstanding, Diluted 168M shares +14.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.52B USD +1.99%
General and Administrative Expense 244M USD +79.5%
Costs and Expenses 1.41B USD +14.3%
Operating Income (Loss) 106M USD -53.2%
Nonoperating Income (Expense) -80M USD +28.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25.7M USD -65.2%
Income Tax Expense (Benefit) -11.8M USD -42.8%
Net Income (Loss) Attributable to Parent 37.5M USD -72.3%
Earnings Per Share, Basic 0.23 USD/shares -76%
Earnings Per Share, Diluted 0.23 USD/shares -75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 161M USD +44%
Accounts Receivable, after Allowance for Credit Loss, Current 13.7M USD +5.8%
Inventory, Net 37.5M USD +24.4%
Assets, Current 250M USD +13.1%
Property, Plant and Equipment, Net 218M USD
Operating Lease, Right-of-Use Asset 540M USD +15.6%
Intangible Assets, Net (Excluding Goodwill) 165M USD -2.12%
Goodwill 679M USD -1.24%
Other Assets, Noncurrent 3.88M USD +2.32%
Assets 1.89B USD +5.96%
Liabilities, Current 243M USD -0.8%
Deferred Income Tax Liabilities, Net 7.31M USD -89.3%
Operating Lease, Liability, Noncurrent 460M USD +18.3%
Other Liabilities, Noncurrent 23.9M USD +77.1%
Liabilities 1.47B USD -18.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 24.6M USD -31.5%
Retained Earnings (Accumulated Deficit) -242M USD +12.4%
Stockholders' Equity Attributable to Parent 419M USD
Liabilities and Equity 1.89B USD +5.96%

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 162M shares +14.1%
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 161M USD +44%
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 26.2M USD -81.6%
Lessee, Operating Lease, Liability, to be Paid 678M USD
Property, Plant and Equipment, Gross 388M USD
Operating Lease, Liability, Current 80.9M USD +12%
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 636M USD +180%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 67.6M USD +18.3%
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%