SVV (Savers Value Village, Inc.) Stock Financials & Earnings

SVVSavers Value Village, Inc.

Mkt Cap$1B

Revenue (TTM)$1.7B

Net Income (TTM)$23M

EPS (TTM)$0.14

Free Cash Flow (TTM)$49M

Gross Margin73.3%

Op. Margin7.4%

Net Margin1.3%

FCF Margin2.9%

P/S Ratio (TTM)0.8x

P/E Ratio (TTM)59.7x

YoY Rev Growth+9.2%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$346M	$190M	$16M
Q2 23	$379M	$224M	$69M
Q3 23	$393M	$234M	$20M
Q4 23	$383M	$116M	$37M
Q1 24	$354M	$196M	$16M
Q2 24	$387M	$224M	$32M
Q3 24	$395M	$224M	$49M
Q4 24	$402M	$224M	$33M
Q1 25	$370M	$285M	$10M
Q2 25	$417M	$230M	$34M
Q3 25	$427M	$342M	$36M
Q4 25	$465M	$372M	$43M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 23	$158M	$1M	—
Q2 23	$129M	$3M	—
Q3 23	$187M	$3M	—
Q4 23	$159M	$2M	—
Q1 24	$161M	$2M	—
Q2 24	$174M	$3M	—
Q3 24	$148M	$3M	—
Q4 24	$204M	—	—
Q1 25	$172M	—	—
Q2 25	$175M	—	—
Q3 25	—	—	$100M
Q4 25	$171M	$8M	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$93M	$8M	$101M
Q2 23	$112M	$0	$112M
Q3 23	$125M	$0	$125M
Q4 23	$180M	$0	$180M
Q1 24	$102M	$0	$102M
Q2 24	$161M	$0	$161M
Q3 24	$138M	$0	$138M
Q4 24	$150M	$0	$150M
Q1 25	$73M	$0	$73M
Q2 25	$71M	$0	$71M
Q3 25	$64M	$0	$64M
Q4 25	$86M	$0	$86M

Shares Outstanding

Revenue Per Employee

Revenue / Employee