← Savers Value Village, Inc.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|
| Total Revenue | — | $1.4b | $1.5b | $1.5b | $1.7b | $1.7b | |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | — | $599.9m | $619.7m | $669.7m | $750.9m | $750.9m | |
| Cost Of Revenue | — | $599.9m | $619.7m | $669.7m | $750.9m | $750.9m | |
| Reconciled Cost Of Revenue | — | $599.9m | $619.7m | $669.7m | $750.9m | $750.9m | |
| Gross Profit | — | $389.0m | $427.6m | $867.9m | $928.1m | $928.1m | |
| Selling, general and administrative | — | $301.7m | $311.4m | $337.1m | $374.5m | $374.5m | |
| Operating expenses: | |||||||
| Other Operating Expenses | $29.8m | $33.4m | $34.6m | — | — | — | |
| Total operating expenses | — | $1.2b | $1.4b | $1.4b | $1.6b | $1.6b | |
| Operating Income (Loss) | — | $206.2m | $141.9m | $130.2m | $124.1m | $124.1m | |
| Additional Financial Items | |||||||
| Amortization of Intangible Assets | — | $6.1m | $5.2m | $8.3m | $6.8m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | ($20.7m) | $6.7m | ($14.3m) | $11.0m | ($11.0m) | |
| Goodwill, Impairment Loss | — | $0 | $0 | $0 | $0 | — | |
| Salaries, wages and benefits | — | $273.6m | $366.2m | $331.0m | $349.0m | $349.0m | |
| Depreciation and amortization | — | $55.8m | $61.1m | $69.5m | $80.5m | $80.5m | |
| (Gain) loss on foreign currency, net | — | ($20.7m) | $6.7m | ($14.3m) | $11.0m | ($11.0m) | |
| Loss on extinguishment of debt | — | ($1.0m) | ($16.6m) | ($4.1m) | ($35.7m) | $35.7m | |
| Foreign currency translation adjustments | — | $6.5m | ($995k) | ($7.6m) | — | $4.6m | |
| Cash flow hedges | — | $18.5m | ($8.0m) | ($8.6m) | — | ($5.4m) | |
| Other comprehensive loss | — | $25.0m | ($9.0m) | ($16.3m) | — | ($839k) | |
| Comprehensive income | — | $109.7m | $44.2m | $12.8m | — | $21.8m | |
| Depreciation Amortization Depletion Income Statement | — | $55.8m | $61.1m | $69.5m | $80.5m | $80.5m | |
| Depreciation And Amortization In Income Statement | — | $55.8m | $61.1m | $69.5m | $80.5m | $80.5m | |
| Diluted EPS | — | $0.53 | $0.34 | $0.17 | $0.14 | — | |
| Diluted NI Availto Com Stockholders | — | $84.7m | $53.1m | $29.0m | $22.6m | $22.6m | |
| Gain On Sale Of Security | — | ($20.7m) | $6.7m | ($3.3m) | $16.4m | — | |
| Net Income From Continuing And Discontinued Operation | — | $84.7m | $53.1m | $29.0m | $22.6m | $22.6m | |
| Net Income From Continuing Operation Net Minority Interest | — | $84.7m | $53.1m | $29.0m | $22.6m | $22.6m | |
| Net Interest Income | — | ($64.7m) | ($88.5m) | ($73.4m) | ($67.3m) | — | |
| Normalized EBITDA | — | $266.6m | $206.7m | $194.2m | $199.6m | — | |
| Normalized Income | — | $99.6m | $61.0m | $34.9m | $34.4m | — | |
| Other Gand A | — | $301.7m | $311.4m | $337.1m | $374.5m | $374.5m | |
| Other Special Charges | — | $1.0m | $16.6m | $4.1m | $35.7m | — | |
| Reconciled Depreciation | — | $55.8m | $61.1m | $69.5m | $80.5m | $80.5m | |
| Rent And Landing Fees | $152.7m | $176.2m | $178.5m | — | — | — | |
| Salaries And Wages | — | $273.6m | $366.2m | $331.0m | $349.0m | $349.0m | |
| Selling General And Administration | — | $575.3m | $677.6m | $668.2m | $723.5m | — | |
| Special Income Charges | — | ($1.0m) | ($16.6m) | ($4.1m) | ($35.7m) | $35.7m | |
| Tax Effect Of Unusual Items | — | ($6.9m) | ($2.1m) | ($1.6m) | ($7.6m) | — | |
| Tax Provision | — | $39.6m | ($6.0m) | $20.4m | $14.6m | $14.6m | |
| Tax Rate For Calcs | — | $0 | $0 | $0 | $0 | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $124.3m | $47.1m | $49.4m | $37.2m | $37.2m | |
| Total Unusual Items | — | ($21.8m) | ($10.0m) | ($7.4m) | ($19.4m) | — | |
| Total Unusual Items Excluding Goodwill | — | ($21.8m) | ($10.0m) | ($7.4m) | ($19.4m) | — | |
| Income before income taxes | — | $124.3m | $47.1m | $49.4m | $37.2m | $37.2m | |
| Pre-Tax Income | — | $124.3m | $47.1m | $49.4m | $37.2m | $37.2m | |
| Net Income Continuous Operations | — | $84.7m | $53.1m | $29.0m | $22.6m | $22.6m | |
| Net Income (Loss) Attributable to Parent | — | $84.7m | $53.1m | $29.0m | $22.6m | $22.6m | |
| Net Income Including Noncontrolling Interests | — | $84.7m | $53.1m | $29.0m | $22.6m | $22.6m | |
| Earnings Per Share, Basic | — | $0.60 | $0.35 | $0.18 | $0.14 | $0.14 | |
| Earnings Per Share, Diluted | — | $0.58 | $0.34 | $0.17 | $0.14 | $0.14 | |
| Common Stock, Dividends, Per Share, Declared | — | $0.35 | $1.32 | $0.18 | $0.14 | $0.14 | |
| Weighted Average Number of Shares Outstanding, Basic | — | 141.6m | 151.0m | 160.9m | 156.6m | 156.6m | |
| Basic weighted average shares outstanding (in shares) | — | 141.6m | 151.0m | 160.9m | 156.6m | 156.6m | |
| Diluted weighted average shares outstanding (in shares) | — | 146.0m | 156.2m | 166.7m | 162.8m | 162.8m | |
| Basic Average Shares | — | $160.5m | $151.0m | $160.9m | $156.6m | — | |
| Diluted Average Shares | — | $160.5m | $156.2m | $166.7m | $162.8m | — | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 146.0m | 156.2m | 166.7m | 162.8m | 162.8m | |
| Other income (expense): | |||||||
| General and Administrative Expense | — | $127.0m | $224.6m | $668.2m | $723.5m | — | |
| Selling, General and Administrative Expense | — | $301.7m | $311.4m | $337.1m | $374.5m | $374.5m | |
| Other Nonoperating Income (Expense) | — | $4.6m | $3.7m | $71k | ($235k) | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | ($62.4m) | ($62.0m) | — | |
| Labor and Related Expense | — | $273.6m | $366.2m | $331.0m | $349.0m | $349.0m | |
| Operating Lease, Expense | — | $114.8m | $119.9m | $132.2m | $147.7m | — | |
| Cost of merchandise sold, exclusive of depreciation and amortization | — | $599.9m | $619.7m | $669.7m | $750.9m | $750.9m | |
| Other expense (income), net | — | $4.6m | $3.7m | ($71k) | — | $235k | |
| Other expense, net | — | ($81.9m) | ($94.8m) | ($80.8m) | ($86.9m) | $86.9m | |
| Interest expense, net | — | ($64.7m) | ($88.5m) | ($62.4m) | — | $62.0m | |
| Interest Expense | — | $64.7m | $88.5m | $67.8m | $62.5m | — | |
| Interest Expense Non Operating | — | $64.7m | $88.5m | $67.8m | $62.5m | — | |
| Net Non Operating Interest Income Expense | — | ($64.7m) | ($88.5m) | ($73.4m) | ($67.3m) | — | |
| Operating Expense | — | $631.1m | $738.7m | $737.7m | $804.0m | — | |
| Other Non Operating Income Expenses | — | $4.6m | $3.7m | $71k | ($235k) | — | |
| Rent Expense Supplemental | $152.7m | $176.2m | $178.5m | — | — | — | |
| Selling And Marketing Expense | $10.7m | $11.9m | $9.0m | — | — | — | |
| Nonoperating Income (Expense) | — | ($81.9m) | ($94.8m) | ($80.8m) | ($86.9m) | $86.9m | |
| Interest Income (Expense), Net | — | ($64.7m) | ($88.5m) | — | — | — | |
| Income Tax Expense (Benefit) | — | $39.6m | ($6.0m) | $20.4m | $14.6m | $14.6m | |
| Total Expenses | — | $1.2b | $1.4b | $1.4b | $1.6b | $1.6b | |
| Total Other Finance Cost | — | $4.0m | $6.1m | $5.6m | $4.8m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.