SVV Q4 2021 Earnings — Savers Value Village, Inc. Revenue & Financial Results | Market Cap Arena

SVVSavers Value Village, Inc.

$1B

Q4 2021 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$345M+27.9% YoY

Gross Profit

$200M58.0% margin

Operating Income

$30M8.6% margin

Net Income

$28M8.0% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

+5.1%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

$13M

Stock-Based Comp.

$185,000

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$1.0B

Stockholders' Equity

$185M

Cash & Equivalents

$98M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$345M	$270M	+27.9%
Gross Profit	$200M	$139M	+43.6%
Operating Income	$30M	$12M	+142.7%
Net Income	$28M	-$22M	+225.1%