SVV Q3 2023 Earnings — Savers Value Village, Inc. Revenue & Financial Results | Market Cap Arena

SVVSavers Value Village, Inc.

$1B

Q3 2023 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$393M+3.8% YoY

Gross Profit

$234M59.7% margin

Operating Income

$20M5.2% margin

Net Income

-$16M-4.0% margin

EPS (Diluted)

$-0.10

QoQ Revenue Growth

+3.6%

Cash Flow

Operating Cash Flow

$51M

Free Cash Flow

$23M

Stock-Based Comp.

$49M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.5B

Stockholders' Equity

$313M

Cash & Equivalents

$125M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$393M	$378M	+3.8%
Gross Profit	$234M	$226M	+3.9%
Operating Income	$20M	$66M	-69.0%
Net Income	-$16M	$15M	-200.7%

Revenue Segments

U.S. Retail

$200M55%

Canada Retail

$164M45%