SVV Q1 2023 Earnings — Savers Value Village, Inc. Revenue & Financial Results | Market Cap Arena

SVVSavers Value Village, Inc.

$1B

Q1 2023 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$346M+5.6% YoY

Gross Profit

$190M55.0% margin

Operating Income

$16M4.6% margin

Net Income

-$10M-2.9% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

-5.8%

Cash Flow

Operating Cash Flow

-$15M

Free Cash Flow

-$36M

Stock-Based Comp.

$917,000

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.8B

Stockholders' Equity

-$48M

Cash & Equivalents

$93M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$346M	$327M	+5.6%
Gross Profit	$190M	$184M	+3.6%
Operating Income	$16M	$33M	-52.1%
Net Income	-$10M	$12M	-185.4%