1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Savers Value Village, Inc.

Savers Value Village, Inc.

SVV
Savers Value Village, Inc.US flagNew York Stock Exchange
9.48
USD
+0.58
- -
1.46BMarket Cap

Income Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
834
1,204
1,437
1,500
1,538
1,679
+ Sales & Services Revenue
- -
834
1,204
1,437
1,500
1,538
1,679
- Cost of Revenue
- -
353
474
600
620
670
751
+ Cost of Goods & Services
- -
353
474
600
620
670
751
Gross Profit
- -
481
730
837
881
868
928
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
474
547
631
739
738
804
+ Selling, General & Admin
- -
395
470
575
678
668
723
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
79
77
56
61
70
80
Operating Income (Loss)
- -
7
182
206
142
130
124
- Non-Operating (Income) Loss
- -
66
104
82
95
81
87
+ Interest Expense, Net
- -
60
49
65
88
68
63
+ Interest Expense
- -
60
49
65
88
68
63
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
6
55
17
6
13
24
Pretax Income
- -
-59
78
124
47
49
37
- Income Tax Expense (Benefit)
- -
4
-6
40
-6
20
15
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-63
83
85
53
29
23
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-63
83
85
53
29
23
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-63
83
85
53
29
23
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-63
83
85
53
29
23
EBIT
- -
7
182
206
142
130
124
EBITDA
- -
66
230
262
203
200
205
EBITDA Margin (%)
- -
7.95
19.07
18.23
13.53
12.99
12.19
EBITA
- -
7
182
206
142
130
124
Gross Margin (%)
- -
57.62
60.6
58.26
58.7
56.44
55.28
Operating Margin (%)
- -
0.82
15.13
14.35
9.46
8.47
7.39
Profit Margin (%)
- -
-7.61
6.93
5.89
3.54
1.89
1.35
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.47
0.43
1.74
- -
- -
Depreciation Expense
- -
59
47
56
61
70
80
Basic Weighted Avg Shares
- -
160
160
160
151
161
157
Basic EPS, GAAP
- -
-0.4
0.52
0.53
0.35
0.18
0.14
Basic EPS from Cont Ops
- -
-0.4
0.52
0.53
0.35
0.18
0.14
Diluted Weighted Avg Shares
- -
160
160
160
156
167
163
Diluted EPS, GAAP
- -
-0.4
0.52
0.53
0.34
0.17
0.14
Diluted EPS from Cont Ops
- -
-0.4
0.52
0.53
0.34
0.17
0.14

Balance Sheet (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
131
179
158
192
258
230
197
+ Cash, Cash Equivalents & STI
85
137
98
112
180
150
86
+ Cash & Cash Equivalents
85
137
98
112
180
150
86
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
14
9
7
14
12
17
17
+ Accounts Receivable, Net
14
9
7
14
12
17
17
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
24
22
24
22
33
34
41
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
24
22
24
22
33
34
41
+ Other ST Assets
8
11
29
44
33
29
53
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
829
787
1,065
1,515
1,609
1,655
1,814
+ Property, Plant & Equip, Net
141
120
134
628
729
823
973
+ Property, Plant & Equip
167
186
237
757
914
1,067
1,289
- Accumulated Depreciation
26
66
103
129
185
244
316
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
688
667
931
887
881
832
841
+ Total Intangible Assets
676
665
913
852
854
825
831
+ Goodwill
478
486
704
681
687
665
678
+ Other Intangible Assets
199
179
209
171
167
159
154
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
11
2
19
35
27
8
9
Total Assets
960
966
1,223
1,708
1,867
1,885
2,011
+ Payables & Accruals
125
120
149
143
158
135
147
+ Accounts Payable
62
67
73
81
93
83
76
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
63
54
76
62
65
52
71
+ ST Debt
7
6
8
130
84
96
97
+ ST Borrowings
7
6
8
50
4
6
8
+ ST Finance Leases
- -
- -
- -
80
79
90
90
+ Other ST Liabilities
3
3
4
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3
3
4
- -
- -
- -
- -
Total Current Liabilities
135
129
161
273
241
231
244
+ LT Debt
576
602
796
1,133
1,204
1,207
1,284
+ LT Borrowings
571
598
791
783
785
735
708
+ LT Finance Leases
6
4
5
349
419
472
576
+ Other LT Liabilities
59
60
81
75
46
25
47
+ Accrued Liabilities
41
38
63
63
28
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
18
22
17
12
18
25
47
Total Noncurrent Liabilities
636
662
876
1,208
1,250
1,233
1,331
Total Liabilities
770
792
1,037
1,480
1,491
1,464
1,575
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
179
224
225
226
593
658
695
+ Common Stock
179
224
225
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
226
593
658
695
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
1
-62
-54
-38
-248
-250
-273
+ Other Equity
10
12
14
39
30
14
13
Equity Before Minority Interest
189
174
185
227
376
422
436
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
189
174
185
227
376
422
436
Total Liabilities & Equity
960
966
1,223
1,708
1,867
1,885
2,011
Shares Outstanding
160
160
160
160
160
159
155
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
6
4
5
429
499
562
666
Net Debt
493
467
701
721
609
591
630
Net Debt to Equity
260.09
268.29
378.15
317.36
161.98
140.19
144.59
Tangible Common Equity Ratio
-171.86
-163.56
-234.49
-73.01
-47.17
-38
-33.57
Current Ratio
0.97
1.38
0.98
0.7
1.07
1
0.81
Cash Conversion Cycle
- -
-38.44
-33.4
-30.28
-30.91
-26.07
-16.1

Cash Flow Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
- -
-63
83
85
53
29
23
+ Depreciation & Amortization
- -
59
47
56
61
70
80
+ Non-Cash Items
- -
13
36
165
165
181
222
+ Stock-Based Compensation
- -
- -
1
2
73
62
39
+ Deferred Income Taxes
- -
-13
-22
20
-35
-32
8
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
26
57
143
128
151
175
+ Chg in Non-Cash Work Cap
- -
21
9
-136
-104
-145
-158
+ (Inc) Dec in Accts Receiv
- -
4
4
-8
1
-6
- -
+ (Inc) Dec in Inventories
- -
3
6
2
-11
-2
-6
+ (Inc) Dec in Prepaid Assets
- -
-4
-18
-17
4
1
-27
+ Inc (Dec) in Accts Payable
- -
-4
21
-6
11
-19
- -
+ Inc (Dec) in Other
- -
22
-3
-107
-108
-120
-124
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
30
176
169
175
134
167
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-19
-41
-110
-92
-106
-119
+ Acq of Fixed Prod Assets
- -
-19
-41
-110
-92
-106
-119
+ Acq of Intangible Assets
- -
- -
- -
- -
-1
- -
- -
+ Cash (Repurchase) of Equity
- -
45
- -
- -
315
-1
-1
+ Increase in Capital Stock
- -
45
- -
- -
315
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-1
-1
+ Net Change in LT Investment
- -
- -
-2
- -
- -
29
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
29
3
+ Inc in LT Investment
- -
- -
-2
- -
- -
- -
-3
+ Net Cash From Acq & Div
- -
- -
-220
- -
- -
-3
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-220
- -
- -
-3
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-19
-263
-111
-92
-81
-118
+ Dividends Paid
- -
- -
-75
-69
-262
- -
- -
+ Net Cash From Debt
- -
-7
171
73
-62
-57
-39
+ Cash From Debt
- -
84
817
204
571
- -
746
+ Repayments of Debt
- -
-91
-646
-131
-633
-57
-785
+ Other Financing Activities
- -
-1
-43
-44
-7
-19
-76
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
37
53
-40
-17
-77
-116
Effect of Foreign Exchange Rates
- -
4
-6
-4
2
-7
3
Net Changes in Cash
- -
48
-34
19
66
-23
-67
EBITDA
- -
66
230
262
203
200
205
EBITDA Margin (%)
- -
7.95
19.07
18.23
13.53
12.99
12.19
Free Cash Flow
- -
11
135
59
83
28
49
Net Cash Paid for Acquisitions
- -
- -
220
- -
- -
3
- -
Free Cash Flow to Firm
- -
- -
- -
103
- -
68
87
Free Cash Flow to Equity
- -
4
307
132
21
-29
10
Free Cash Flow per Basic Share
- -
0.07
0.84
0.37
0.55
0.18
0.31
Price/Free Cash Flow
- -
- -
- -
- -
10.14
7.12
5.32
Cash Flow to Net Income
- -
-0.47
2.11
2
3.3
4.63
7.39
Capital Expenditures
- -
-19
-41
-110
-92
-106
-119