For the year ending 2026-01-03, SVV made $1,678,954K in revenue. $21,800K in net income. Net profit margin of 1.30%.
| Income Statement | 2026-01-03 | |||
|---|---|---|---|---|
| Net sales | 1,678,954 | |||
| Cost of merchandise sold, exclusive of depreciation and amortization | 750,876 | |||
| Salaries, wages and benefits | 349,010 | |||
| Selling, general and administrative | 374,486 | |||
| Depreciation and amortization | 80,482 | |||
| Total operating expenses | 1,554,854 | |||
| Operating income | 124,100 | |||
| Interest expense, net | -61,964 | |||
| (gain) loss on foreign currency, net | 11,032 | |||
| Loss on extinguishment of debt | -35,728 | |||
| Other expense (income), net | -235 | |||
| Other expense, net | -86,895 | |||
| Income before income taxes | 37,205 | |||
| Income tax expense (benefit) | 14,566 | |||
| Net income | 22,639 | |||
| Foreign currency translation adjustments | 4,565 | |||
| Cash flow hedges | -5,404 | |||
| Other comprehensive loss | -839 | |||
| Comprehensive income | 21,800 | |||
| Basic weighted average shares outstanding (in shares) | 156,649,000 | |||
| Diluted weighted average shares outstanding (in shares) | 162,779,000 | |||
| Net income per share, basic (in usd per share) | 0.14 | |||
| Net income per share, diluted (in usd per share) | 0.14 | |||
Savers Value Village, Inc. (SVV)
Savers Value Village, Inc. (SVV)