SVV Q2 2023 Earnings — Savers Value Village, Inc. Revenue & Financial Results | Market Cap Arena

SVVSavers Value Village, Inc.

$1B

Q2 2023 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$379M+4.0% YoY

Gross Profit

$224M59.1% margin

Operating Income

$69M18.2% margin

Net Income

$35M9.2% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

+9.7%

Cash Flow

Operating Cash Flow

$69M

Free Cash Flow

$42M

Stock-Based Comp.

$940,000

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.8B

Stockholders' Equity

-$13M

Cash & Equivalents

$112M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$379M	$365M	+4.0%
Gross Profit	$224M	$218M	+2.9%
Operating Income	$69M	$61M	+12.1%
Net Income	$35M	$31M	+13.6%

Revenue Segments

U.S. Retail

$197M56%

Canada Retail

$153M44%