Savers Value Village Inc.'s market cap is currently $1.80B. The company's EPS TTM is $0.451; its P/E ratio is 24.95; Savers Value Village Inc. is scheduled to report earnings on March 7, 2025, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.50B	$ 1.44B	$ 1.20B	$ 834.01M	$ 1.21B
Gross Profit	$ 846.00M	$ 837.30M	$ 729.66M	$ 480.56M	$ 305.25M
Operating Income	$ 141.86M	$ 206.23M	$ 182.24M	$ 6.84M	$ 70.99M
EBITDA	$ 203.00M	$ 246.96M	$ 207.92M	$ 33.68M	$ 97.21M
Net Income	$ 53.12M	$ 84.72M	$ 83.39M	$ -63.48M	$ 241.00M
Balance Sheet
Cash & Short-Term Investments	$ 179.96M	$ 112.13M	$ 96.81M	$ 137.20M	$ 84.92M
Total Assets	$ 1.87B	$ 1.71B	$ 1.22B	$ 965.62M	$ 959.74M
Total Debt	$ 1.29B	$ 1.26B	$ 803.94M	$ 607.83M	$ 583.26M
Net Debt	$ 1.11B	$ 1.15B	$ 707.12M	$ 470.63M	$ 498.34M
Total Liabilities	$ 1.49B	$ 1.48B	$ 1.04B	$ 791.69M	$ 770.26M
Stockholders' Equity	$ 376.06M	$ 227.34M	$ 185.43M	$ 173.93M	$ 189.48M
Cash Flow
Free Cash Flow	$ 82.77M	$ 59.26M	$ 135.22M	$ 10.74M	$ 14.60M
Operating Cash Flow	$ 175.16M	$ 169.43M	$ 175.76M	$ 29.91M	$ 43.95M
Investing Cash Flow	$ -92.36M	$ -110.50M	$ -263.17M	$ -19.17M	$ -758.14M
Financing Cash Flow	$ -17.04M	$ -40.22M	$ 53.00M	$ 36.81M	$ 780.73M

Currency in USD

Savers Value Village Inc. Earnings and Revenue History

Income Statement >

Savers Value Village Inc. Debt to Assets

Balance Sheet >

Savers Value Village Inc. Cash Flow

Cash Flow >

Savers Value Village Inc. Forecast EPS vs Actual EPS

Earnings >

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