Savers Value Village Growth Metrics (2022-2025) | SVV

Growth Metrics Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 9.34%5.96%5.47%0.97%2.27%2.63%3.74%
Assets (QoQ) 0.47%4.23%-2.65%3.93%0.01%-0.22%-1.40%4.30%1.09%
Capital Expenditures Growth (1y) 20.07%-41.91%8.15%16.77%-2.01%49.91%-8.50%5.76%4.02%
Capital Expenditures Growth (3y) 6.97%
Capital Expenditures (QoQ) 29.43%-29.61%26.78%3.96%-37.39%31.05%36.88%-12.76%-4.21%-20.01%58.20%-14.19%
Cash & Equivalents Growth (1y) 60.48%44.00%9.91%-16.66%-28.54%-56.08%-53.88%
Cash & Equivalents (QoQ) 12.32%43.61%-43.22%57.22%-14.27%8.89%-51.31%-3.38%-9.97%
Cash from Investing Activities Growth (1y) -23.48%41.81%-8.17%79.26%4.09%-49.86%13.98%-532.53%-2.27%
Cash from Investing Activities Growth (3y) -6.60%
Cash from Investing Activities (QoQ) -27.02%28.36%-26.07%-7.64%40.14%-33.16%75.83%-397.84%6.47%23.57%-77.73%19.51%
Cash from Operations Growth (1y) -24.59%36.61%60.90%-12.03%-52.82%-21.10%107.22%-9.81%-9.39%
Cash from Operations Growth (3y) -31.43%
Cash from Operations (QoQ) -22.82%-128.64%562.61%-26.25%39.81%-108.20%1,140.79%-60.45%133.84%-99.25%12,894.27%-60.26%
Dividends Paid - Common (QoQ) 277.68%
EBITDA Margin Growth (1y) -52.00-1267.00462.00318.00-765.00987.00-16788.00-92.00343.00-908.00
EBITDA Margin Growth (3y) -474.00-1188.00
EBITDA Margin (QoQ) -188.00-181.00-1024.001,342.00-1403.001,548.00-1168.00258.00349.00-16228.0015,528.00693.00-902.00
EBIT Growth (1y) 12.10%-69.02%-20.11%3.15%-53.22%139.07%-10.33%-36.05%5.60%-25.28%
EBIT Growth (3y) -17.88%-17.90%
EBIT Margin Growth (1y) 132.00-1218.00-295.003.00-983.00714.0046,277.00-178.00-18.00-381.00
EBIT Margin Growth (3y) -869.00-885.00
EBIT Margin (QoQ) 52.00-478.00-802.001,360.00-1298.00445.00-504.00374.00399.0046,008.00-46959.00534.0036.00
EBIT (QoQ) 6.92%-29.72%-65.84%336.67%-70.46%81.27%-55.89%98.05%50.97%-32.01%-68.54%227.03%6.82%
EBT Growth (1y) 13.69%-129.73%-36.39%63.62%-65.24%484.54%-87.68%-14.22%66.26%-148.89%
EBT Growth (3y) -13.07%-36.78%
EBT Margin Growth (1y) 104.00-1054.00-400.00254.00-801.001,133.003,578.00-13.00224.00-1304.00
EBT Margin Growth (3y) -473.00-1226.00
EBT Margin (QoQ) -291.00204.00-1418.001,609.00-1449.00859.00-764.00554.00484.003,304.00-4354.00791.00-1044.00
EBT (QoQ) -23.44%21.07%-136.31%437.81%-120.02%359.05%-120.77%422.75%121.47%-91.70%-292.59%569.81%-165.12%
Enterprise Value Growth (1y) -55.39%-32.60%-1.78%17.64%45.01%56.08%51.74%
Enterprise Value (QoQ) -11.65%-38.68%26.29%-16.19%14.30%-12.21%50.78%7.22%5.83%
EPS (Basic) Growth (1y) 13.64%-190.91%52.63%95.86%-76.00%230.00%-104.06%-935.85%100.00%-169.23%
EPS (Basic) Growth (3y) -18.29%-41.25%
EPS (Basic) (QoQ) -50.00%72.73%-136.84%457.14%-140.00%390.00%-101.00%2,171.70%116.67%-109.06%-154.61%500.00%-175.00%
EPS (Weighted Average and Diluted) Growth (1y) 14.29%-190.91%55.56%95.86%-75.00%230.00%-104.06%-935.85%100.00%-169.23%
EPS (Weighted Average and Diluted) Growth (3y) -17.02%-41.25%
EPS (Weighted Average and Diluted) (QoQ) -47.62%63.64%-138.89%442.86%-141.67%380.00%-101.03%2,171.70%116.67%-108.75%-163.78%500.00%-175.00%
FCF Margin Growth (1y) -580.00794.00232.00-350.00-666.0041,603.00254.00-240.00-72.00
FCF Margin Growth (3y) -1318.00
FCF Margin (QoQ) -564.00-1637.002,145.00-524.00810.00-2199.001,564.00-841.0043,078.00-43548.001,069.00-672.00
FCF Payout Ratio (QoQ) -335.84%
Free Cash Flow Growth (1y) -47.61%140.88%20.60%-30.01%-112.87%-43.84%28.73%-26.01%-111.26%
Free Cash Flow Growth (3y) -28.91%
Free Cash Flow (QoQ) -49.75%-260.14%218.59%-45.10%131.03%-152.79%204.53%-110.09%1,108.44%-166.99%208.53%-128.82%
Gross Margin Growth (1y) -62.005.0069.00-249.00-119.00-296.00-250341.00-87.00-273.00-83.00
Gross Margin Growth (3y) -454.00-375.00
Gross Margin (QoQ) -9.00-234.0052.00129.0057.00-169.00-267.00260.00-120.00-250214.00249,988.0073.0070.00
Gross Profit Growth (1y) 2.88%3.89%5.61%-1.96%-0.05%-4.45%-177.09%2.87%2.81%6.55%
Gross Profit Growth (3y) 1.87%1.89%
Gross Profit (QoQ) 3.58%-6.83%-4.91%12.12%4.59%-5.29%-11.73%14.30%-0.01%-176.41%217.80%14.23%3.63%
Net Cash Flow Growth (1y) -63.13%972.82%-298.74%249.59%-258.70%-66.03%-1.97%-107.58%73.18%
Net Cash Flow Growth (3y) -29.21%
Net Cash Flow (QoQ) -114.86%-214.42%188.57%-10.88%251.68%-243.64%177.66%-140.46%175.27%-531.23%94.23%-43.13%
Net Income Growth (1y) 13.58%-200.74%65.97%95.42%-72.29%238.87%-104.32%-911.35%94.78%-164.59%
Net Income Growth (3y) -15.05%-42.66%
Net Income (QoQ) -49.78%70.57%-138.57%443.80%-144.54%381.01%-101.06%2,179.66%123.24%-108.74%-149.10%500.53%-174.02%
Net Income towards Common Stockholders Growth (1y) 13.58%-200.74%65.97%95.42%-72.29%238.87%-104.32%-911.35%94.78%-164.59%
Net Income towards Common Stockholders Growth (3y) -15.05%-42.66%
Net Income towards Common Stockholders (QoQ) -49.78%70.57%-138.57%443.80%-144.54%381.01%-101.06%2,179.66%123.24%-108.74%-149.10%500.53%-174.02%
Net Margin Growth (1y) 78.00-807.00426.00282.00-673.00947.00-3855.00-114.00202.00-877.00
Net Margin Growth (3y) -393.00-738.00
Net Margin (QoQ) -437.00311.00-1016.001,219.00-1322.001,544.00-1159.00264.00298.00-3258.002,581.00581.00-781.00
Operating Income Growth (1y) 12.10%-69.02%-20.11%3.15%-53.22%139.07%-10.33%-36.05%5.60%-25.28%
Operating Income Growth (3y) -17.88%-17.90%
Operating Income (QoQ) 6.92%-29.72%-65.84%336.67%-70.46%81.27%-55.89%98.05%50.97%-32.01%-68.54%227.03%6.82%
Operating Margin Growth (1y) 132.00-1218.00-295.003.00-983.00714.0046,277.00-178.00-18.00-381.00
Operating Margin Growth (3y) -869.00-885.00
Operating Margin (QoQ) 52.00-478.00-802.001,360.00-1298.00445.00-504.00374.00399.0046,008.00-46959.00534.0036.00
Profit After Tax Growth (1y) 13.58%-200.74%65.97%95.42%-72.29%238.87%-104.32%-911.35%94.78%-164.59%
Profit After Tax Growth (3y) -15.05%-42.66%
Profit After Tax (QoQ) -49.78%70.57%-138.57%443.80%-144.54%381.01%-101.06%2,179.66%123.24%-108.74%-149.10%500.53%-174.02%
Property, Plant & Equipment (Net) Growth (1y) 20.41%20.32%21.37%17.75%20.91%22.79%21.69%
Property, Plant & Equipment (Net) (QoQ) 4.27%5.16%2.90%6.63%5.19%2.02%5.67%8.29%4.25%
Return on Assets Growth (1y) 2.00-1.00-2.000.00-4.00
Return on Assets (QoQ) 1.001.00-1.002.00-2.000.000.00-2.00
Return on Capital Employed Growth (1y) -2.00-1.00-1.001.00-1.00
Return on Capital Employed (QoQ) -1.000.00-2.001.000.000.000.00-1.00
Return on Equity Growth (1y) -6.00-9.00-10.00-1.00-18.00
Return on Equity (QoQ) -8.001.00-7.008.00-11.00-1.002.00-9.00
Return on Invested Capital Growth (1y) -23.00-4.00-5.00-20.00-37.00
Return on Invested Capital (QoQ) -34.00-1.0017.00-4.00-15.00-3.002.00-21.00
Return on Sales Growth (1y) 1.00-8.004.003.00-7.009.00-39.00-1.002.00-9.00
Return on Sales Growth (3y) -4.00-7.00
Return on Sales (QoQ) -4.003.00-10.0012.00-13.0015.00-12.003.003.00-33.0026.006.00-8.00
Revenue Growth (1y) 3.96%3.81%4.35%2.46%1.99%0.53%-98.17%4.51%7.90%8.14%
Revenue Growth (3y) 4.59%4.11%
Revenue (QoQ) 3.74%-3.04%-5.76%9.67%3.59%-2.53%-7.47%9.17%2.10%-98.23%5,187.79%12.71%2.33%
Share-based Compensation Growth (1y) 6,046.81%2,409.74%1,986.04%2,203.19%-78.97%-51.33%-39.69%-42.59%-30.19%
Share-based Compensation Growth (3y) 108.19%
Share-based Compensation (QoQ) 7.88%6.38%2.51%5,124.79%-55.95%-11.58%13.18%-52.30%1.95%9.56%7.74%-41.99%
Shareholder's Equity Growth (1y) 65.42%3,436.69%38.24%12.13%4.77%0.96%-4.22%
Shareholder's Equity (QoQ) 2,590.99%20.09%5.03%6.20%3.20%-2.59%-1.87%2.33%-2.09%
Tax Rate Growth (1y) 7.00-11939.00-11331.006,537.001,543.0010,820.0024,819.00-7397.00-1041.00-1964.00
Tax Rate Growth (3y) 510.00-3083.00
Tax Rate (QoQ) 2,621.00-2044.00-437.00-133.00-9325.00-1436.0017,431.00-5126.00-48.0012,563.00-14785.001,230.00-972.00
Total Debt Growth (1y) -5.34%-32.15%-6.07%-6.08%-5.74%-5.54%-0.88%
Total Debt (QoQ) -27.78%-0.03%-5.99%-0.04%-0.03%-0.03%-5.65%0.18%4.90%