Savers Value Village, Inc. (SVV)
2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | |
|---|---|---|---|---|
| Net sales | 417,208 | 370,145 | 394,797 | 386,663 |
| Selling, general and administrative | 88,412 | 87,079 | 83,897 | 83,486 |
| Salaries, wages and benefits | 86,993 | 84,802 | 74,189 | 90,955 |
| Depreciation and amortization | 20,904 | 19,358 | 17,297 | 17,380 |
| Cost of merchandise sold, exclusive of depreciation and amortization | 186,878 | 168,503 | 170,776 | 162,626 |
| Total operating expenses | 383,187 | 359,742 | 346,159 | 354,447 |
| Operating income | 34,021 | 10,403 | 48,638 | 32,216 |
| Other expense (income), net | -37 | -166 | -168 | 496 |
| Interest expense, net | -15,985 | -14,814 | -15,466 | -15,767 |
| Loss on extinguishment of debt | - | -2,718 | - | - |
| (gain) loss on foreign currency, net | 8,611 | 1,631 | 2,443 | -940 |
| Other expense, net | -7,411 | -16,067 | -13,191 | -16,211 |
| Income before income taxes | 26,610 | -5,664 | 35,447 | 16,005 |
| Income tax expense | 7,693 | -941 | 13,766 | 6,293 |
| Net income | 18,917 | -4,723 | 21,681 | 9,712 |
| Cash flow hedges | -1,796 | -2,636 | -2,637 | -2,515 |
| Foreign currency translation adjustments | 4,209 | 632 | 1,390 | -681 |
| Other comprehensive income (loss) | 2,413 | -2,004 | -1,247 | -3,196 |
| Comprehensive income | 21,330 | -6,727 | 20,434 | 6,516 |
| Basic weighted average shares outstanding (in shares) | 156,464,000 | 158,584,000 | 160,856,000 | 161,788,000 |
| Diluted weighted average shares outstanding (in shares) | 162,393,000 | 158,584,000 | 165,671,000 | 168,010,000 |
| Net income per share, basic (in usd per share) | 0.12 | -0.03 | 0.13 | 0.06 |
| Net income per share, diluted (in usd per share) | 0.12 | -0.03 | 0.13 | 0.06 |