Savers Value Village Income Statement (2022-2026) | SVV

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Income Statement Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026
Revenue & cost
Revenue (Quarter) 364.67M378.29M366.80M345.68M379.10M392.70M382.76M354.17M386.66M394.80M7.00M370.14M417.21M426.94M464.67M
Cost of Revenue (Quarter) 146.79M152.62M156.55M145.75M154.94M158.25M160.72M158.16M162.63M170.78M178.18M168.50M186.88M188.24M207.25M
Gross Profit (Quarter) 217.87M225.67M210.25M199.93M224.16M234.45M222.04M196.01M224.04M224.02M-171.18M201.64M230.33M238.69M257.41M
Operating items
Depreciation & Amortization - Total (Quarter) 12.50M12.20M13.50M13.30M14.60M14.80M
Selling, General & Administrative (Quarter) 32.72M32.89M74.50M77.05M73.26M82.08M79.01M77.74M83.49M83.90M92.00M87.08M88.41M99.51M99.48M
Other Operating Expenses (Quarter) 258.02M267.52M232.64M252.87M223.68M275.68M252.08M260.16M270.96M262.26M276.91M272.66M294.77M291.08M321.85M
Operating Expenses (Quarter) 303.24M312.61M320.64M329.91M310.24M372.35M345.89M337.90M354.45M346.16M368.92M359.74M383.19M390.59M421.33M
Operating Income (Quarter) 61.43M65.68M46.16M15.77M68.86M20.34M36.88M16.27M32.22M48.64M33.07M10.40M34.02M36.34M43.34M
EBIT (Quarter) 61.43M65.68M46.16M15.77M68.86M20.34M36.88M16.27M32.22M48.64M33.07M10.40M34.02M36.34M43.34M
Non-operating items
Interest & Investment Income (Quarter) -27.73M-18.71M-17.59M-16.08M-15.77M-15.47M-15.13M-14.81M-15.98M-17.28M-13.89M
Other Non Operating Income (Quarter) 0.13M-18.37M5.90M1.29M4.49M-0.04M-16.80M-0.11M0.50M-0.17M-0.04M0.07M-0.10M
Non Operating Income (Quarter) 0.13M-34.67M-8.62M-29.40M0.43M-29.56M-94.95M-21.23M-16.21M-13.19M50.70M-0.17M-7.41M0.07M-9.75M
Net income details
EBT (Quarter) 40.50M31.01M37.54M-13.63M46.05M-9.22M23.88M-4.96M16.00M35.45M2.94M-5.66M26.61M-17.33M33.59M
Tax Provisions (Quarter) 9.65M15.51M11.11M-3.44M11.00M6.39M-19.99M-4.49M6.29M13.77M4.84M-0.94M7.69M-3.33M11.14M
Profit After Tax (Quarter) 30.86M15.50M26.43M-10.20M35.05M-15.61M43.87M-0.47M9.71M21.68M-1.90M-4.72M18.92M-14.00M22.45M
Income from Continuing Operations (Quarter) 30.86M15.50M26.43M-10.20M35.05M-15.61M43.87M-0.47M9.71M21.68M-1.90M-4.72M18.92M-14.00M22.45M
Consolidated Net Income (Quarter) 30.86M15.50M26.43M-10.20M35.05M-15.61M43.87M-0.47M9.71M21.68M-1.90M-4.72M18.92M-14.00M22.45M
Income towards Parent Company (Quarter) 30.86M15.50M26.43M-10.20M35.05M-15.61M43.87M-0.47M9.71M21.68M-1.90M-4.72M18.92M-14.00M22.45M
Net Income towards Common Stockholders (Quarter) 30.86M15.50M26.43M-10.20M35.05M-15.61M43.87M-0.47M9.71M21.68M-1.90M-4.72M18.92M-14.00M22.45M
Additional items
EPS (Basic) (Quarter) 0.220.110.19-0.070.25-0.100.290.000.060.13-0.01-0.030.12-0.090.14
EPS (Weighted Average and Diluted) (Quarter) 0.210.110.18-0.070.24-0.100.280.000.060.13-0.01-0.030.12-0.090.14
Shares Outstanding (Weighted Average) (Quarter) 141.54M141.55M141.56M141.69M141.71M147.88M151.03M161.25M161.79M160.86M160.91M158.58M156.46M155.77M156.65M
Shares Outstanding (Diluted Average) (Quarter) 146.16M146.12M146.05M141.69M146.17M153.13M156.16M161.25M168.01M165.67M166.71M158.58M163.30M163.22M162.78M
EBITDA (Quarter) 35.94M30.17M22.60M-14.11M35.41M-18.43M41.28M-3.19M6.52M20.43M-11.00M-6.73M21.33M-16.68M23.88M
Tax Rate (Quarter) 23.81%50.02%29.58%25.21%23.89%-69.36%-83.73%90.58%39.32%38.84%164.47%16.61%28.91%19.19%33.17%