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Savers Value Village Inc. (SVV)
NYSE:SVV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.68B | $ 1.54B | $ 1.50B | $ 1.44B | $ 1.20B |
| Gross Profit | $ 1.33B | $ 867.87M | $ 846.00M | $ 837.30M | $ 729.66M |
| Operating Income | $ 124.10M | $ 130.19M | $ 141.86M | $ 206.23M | $ 182.24M |
| EBITDA | $ 184.99M | $ 186.77M | $ 203.00M | $ 244.79M | $ 174.16M |
| Net Income | $ 22.64M | $ 29.03M | $ 53.12M | $ 84.72M | $ 83.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 85.90M | $ 149.97M | $ 179.96M | $ 112.13M | $ 97.92M |
| Total Assets | $ 2.01B | $ 1.89B | $ 1.87B | $ 1.86B | $ 1.22B |
| Total Debt | $ 673.05M | $ 1.30B | $ 1.29B | $ 1.26B | $ 803.94M |
| Net Debt | $ 587.14M | $ 1.15B | $ 1.11B | $ 1.15B | $ 706.02M |
| Total Liabilities | $ 1.58B | $ 1.46B | $ 1.49B | $ 1.63B | $ 1.04B |
| Stockholders' Equity | $ 435.58M | $ 421.68M | $ 376.06M | $ 227.34M | $ 185.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 48.64M | $ 28.40M | $ 82.77M | $ 59.26M | $ 135.22M |
| Operating Cash Flow | $ 167.28M | $ 134.28M | $ 175.16M | $ 169.43M | $ 175.76M |
| Investing Cash Flow | $ -118.47M | $ -80.52M | $ -92.36M | $ -110.50M | $ -263.17M |
| Financing Cash Flow | $ -116.02M | $ -76.63M | $ -17.04M | $ -40.22M | $ 53.00M |