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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 Overview

Revenue
$1,678,954K
Net Income
$21,800K
Net Profit Margin
1.30%
EPS
$0.14
Unit: Thousand (K) dollars
Revenue Breakdown
    • Sales Channel Directly To Consum...
    • Sales Channel Through Intermedia...

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Sales Channel ThroughIntermediary$77,359K Sales ChannelDirectly To Consumer$1,601,595K Net sales$1,678,954K Operating income$124,100K Total operatingexpenses$1,554,854K Income before incometaxes$37,205K Other expense, net-$86,895K (gain) loss on foreigncurrency, net$11,032K Depreciation andamortization$80,482K Selling, general andadministrative$374,486K Salaries, wages andbenefits$349,010K Cost of merchandisesold, exclusive of...$750,876K Net income$22,639K Income tax expense(benefit)$14,566K Other expense(income), net-$235K Loss onextinguishment of debt-$35,728K Interest expense, net-$61,964K Comprehensive income$21,800K Other comprehensiveloss-$839K Foreign currencytranslation adjustments$4,565K Cash flow hedges-$5,404K

Savers Value Village, Inc. (SVV)

Savers Value Village, Inc. (SVV)