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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$448,219K
Net Income
$22,753K
Net Profit Margin
5.08%
EPS
$0.14
Unit: Thousand (K) dollars
Revenue Breakdown
Sales Channel Directly To Consum...
Sales Channel Through Intermedia...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-07-04
2026-04-04
2026-01-03
2025-09-27
Net sales
448,219
403,195
464,666
426,935
Cost of merchandise sold, exclusive of depreciation and amortization
193,304
183,149
207,255
188,240
Salaries, wages and benefits
85,478
86,385
92,695
84,520
Selling, general and administrative
101,715
98,453
99,481
99,514
Depreciation and amortization
25,473
22,755
21,900
18,320
Total operating expenses
405,970
390,742
421,331
390,594
Operating income
42,249
12,453
43,335
36,341
Interest expense, net
-13,022
-12,669
-13,889
-17,276
(gain) loss on foreign currency, net
3,462
-5,971
4,629
-3,839
Loss on extinguishment of debt
-1,280
0
-389
-32,621
Other (income) expense, net
66
-204
-98
66
Other expense, net
-10,774
-18,844
-9,747
-53,670
Income before income taxes
31,475
-6,391
33,588
-17,329
Income tax expense
9,844
-1,128
11,140
-3,326
Net income
21,631
-5,263
22,448
-14,003
Foreign currency translation adjustments
-2,314
-1,659
1,725
-2,001
Cash flow hedges
3,436
3,595
-292
-680
Other comprehensive income
1,122
1,936
1,433
-2,681
Comprehensive income
22,753
-3,327
23,881
-16,684
Basic EPS
0.14
-0.03
0.153
-0.09
Diluted EPS
0.14
-0.03
0.137
-0.09
Basic Average Shares
153,862,000
155,043,000
155,778,000
155,770,000
Diluted Average Shares
159,103,000
155,043,000
174,369,000
155,770,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Sales Channel
Directly To Consumer
$430,239K
(8.53%↑ Y/Y)
Sales Channel Through
Intermediary
$17,980K
(-13.47%↓ Y/Y)
Net sales
$448,219K
(7.43%↑ Y/Y)
Operating income
$42,249K
(24.19%↑ Y/Y)
Total operating
expenses
$405,970K
(5.95%↑ Y/Y)
Income before income
taxes
$31,475K
(18.28%↑ Y/Y)
Cash flow hedges
$3,436K
(291.31%↑ Y/Y)
Other expense, net
-$10,774K
(-45.38%↓ Y/Y)
(gain) loss on foreign
currency, net
$3,462K
(-59.80%↓ Y/Y)
Cost of merchandise
sold, exclusive of...
$193,304K
(3.44%↑ Y/Y)
Selling, general and
administrative
$101,715K
(15.05%↑ Y/Y)
Salaries, wages and
benefits
$85,478K
(-1.74%↓ Y/Y)
Depreciation and
amortization
$25,473K
(21.86%↑ Y/Y)
Other (income)
expense, net
$66K
(278.38%↑ Y/Y)
Net income
$21,631K
(14.35%↑ Y/Y)
Other comprehensive
income
$1,122K
(-53.50%↓ Y/Y)
Income tax expense
$9,844K
(27.96%↑ Y/Y)
Foreign currency
translation adjustments
-$2,314K
(-154.98%↓ Y/Y)
Interest expense, net
-$13,022K
(18.54%↑ Y/Y)
Loss on
extinguishment of debt
-$1,280K
Comprehensive income
$22,753K
(6.67%↑ Y/Y)
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Savers Value Village, Inc. (SVV)
Savers Value Village, Inc. (SVV)