SVV Q1 2022 Earnings — Savers Value Village, Inc. Revenue & Financial Results | Market Cap Arena

SVVSavers Value Village, Inc.

$1B

Q1 2022 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$327M+29.5% YoY

Gross Profit

$184M56.0% margin

Operating Income

$33M10.1% margin

Net Income

$12M3.6% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

-5.0%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$24M

Stock-Based Comp.

$162,000

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.4B

Stockholders' Equity

$207M

Cash & Equivalents

$92M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$327M	$253M	+29.5%
Gross Profit	$184M	$156M	+17.3%
Operating Income	$33M	$37M	-10.1%
Net Income	$12M	$19M	-37.2%