SVV Q4 2023 Earnings — Savers Value Village, Inc. Revenue & Financial Results | Market Cap Arena

SVVSavers Value Village, Inc.

$1B

Q4 2023 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$383M+4.4% YoY

Gross Profit

$116M30.3% margin

Operating Income

$37M9.6% margin

Net Income

$44M11.5% margin

EPS (Diluted)

$0.27

QoQ Revenue Growth

-2.5%

Cash Flow

Operating Cash Flow

$66M

Free Cash Flow

$49M

Stock-Based Comp.

$22M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.5B

Stockholders' Equity

$376M

Cash & Equivalents

$180M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$383M	$367M	+4.4%
Gross Profit	$116M	$201M	-42.3%
Operating Income	$37M	$46M	-20.1%
Net Income	$44M	$26M	+66.0%

Revenue Segments

U.S. Retail

$383M57%

Canada Retail

$289M43%