Financial Snapshot

Revenue
$1.518B
TTM
Gross Margin
33.59%
TTM
Net Earnings
$74.80M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
104.44%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$432.9M
Q3 2024
Cash
Q3 2024
P/E
20.63
Nov 29, 2024 EST
Free Cash Flow
$51.90M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $1.500B $1.437B $1.204B $834.0M $1.206B
YoY Change 4.39% 19.36% 44.38% -30.82%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $1.500B $1.437B $1.204B $834.0M $1.206B
Cost Of Revenue $619.7M $599.9M $474.5M $353.5M $593.8M
Gross Profit $427.6M $837.3M $729.7M $480.6M $611.7M
Gross Profit Margin 28.5% 58.26% 60.6% 57.63% 50.74%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $311.4M $575.3M $498.2M $414.3M $502.5M
YoY Change -45.87% 15.48% 20.25% -17.55%
% of Gross Profit 72.82% 68.71% 68.27% 86.2% 82.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $61.14M $55.80M $47.40M $59.40M $51.20M
YoY Change 9.58% 17.72% -20.2% 16.02%
% of Gross Profit 14.3% 6.66% 6.5% 12.36% 8.37%
Operating Expenses $311.4M $631.1M $545.6M $473.7M $553.7M
YoY Change -50.66% 15.67% 15.18% -14.45%
Operating Profit $141.9M $206.2M $184.1M $6.900M $58.00M
YoY Change -31.2% 12.0% 2568.12% -88.1%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$81.84M -$85.50M -$53.60M -$69.70M -$78.80M
YoY Change -4.28% 59.51% -23.1% -11.55%
% of Operating Profit -57.69% -41.46% -29.11% -1010.14% -135.86%
Other Income/Expense, Net -$94.78M $4.600M -$3.300M $3.400M $300.0K
YoY Change -2160.39% -239.39% -197.06% 1033.33%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income $47.08M $124.3M $77.90M -$59.40M $250.7M
YoY Change -62.12% 59.56% -231.14% -123.69%
Income Tax -$6.036M $39.60M -$5.500M $4.100M $9.700M
% Of Pretax Income -12.82% 31.86% -7.06% 3.87%
Net Earnings $53.12M $84.70M $83.40M -$63.50M $241.0M
YoY Change -37.29% 1.56% -231.34% -126.35%
Net Earnings / Revenue 3.54% 5.89% 6.93% -7.61% 19.99%
Basic Earnings Per Share $0.35 $0.59
Diluted Earnings Per Share $0.34 $0.53 $0.52 -$0.40 $1.50

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $180.0M $112.1M $96.80M $137.2M $84.90M
YoY Change 60.53% 15.81% -29.45% 61.6%
Cash & Equivalents $180.0M $112.1M $96.80M $137.2M $84.90M
Short-Term Investments
Other Short-Term Assets $33.38M $44.20M $29.90M $11.00M $7.800M
YoY Change -24.48% 47.83% 171.82% 41.03%
Inventory $32.82M $21.80M $24.40M $21.60M $24.20M
Prepaid Expenses
Receivables $11.77M $14.10M $6.600M $8.900M $13.80M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $257.9M $192.3M $157.7M $178.6M $130.8M
YoY Change 34.13% 21.94% -11.7% 36.54%
Property, Plant & Equipment $728.8M $628.4M $133.9M $120.0M $141.3M
YoY Change 15.97% 369.31% 11.58% -15.07%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $26.65M $35.00M $18.50M $1.800M $11.30M
YoY Change -23.85% 89.19% 927.78% -84.07%
Total Long-Term Assets $1.609B $1.516B $1.065B $787.0M $828.9M
YoY Change 6.2% 42.3% 35.32% -5.05%
Total Assets $1.867B $1.708B $1.223B $965.6M $959.7M
YoY Change
Accounts Payable $92.55M $80.70M $73.00M $66.70M $62.20M
YoY Change 14.68% 10.55% 9.45% 7.23%
Accrued Expenses $144.4M $141.9M $76.00M $53.70M $62.80M
YoY Change 1.76% 86.71% 41.53% -14.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.500M $50.30M $8.400M $5.500M $6.800M
YoY Change -91.05% 498.81% 52.73% -19.12%
Total Short-Term Liabilities $241.5M $272.9M $161.2M $129.4M $134.7M
YoY Change -11.52% 69.29% 24.57% -3.93%
Long-Term Debt $784.6M $783.3M $790.7M $598.3M $570.9M
YoY Change 0.17% -0.94% 32.16% 4.8%
Other Long-Term Liabilities $437.4M $361.1M $35.90M $42.60M $30.80M
YoY Change 21.13% 905.85% -15.73% 38.31%
Total Long-Term Liabilities $1.222B $1.144B $826.6M $640.9M $601.7M
YoY Change 6.78% 38.45% 28.97% 6.51%
Total Liabilities $1.491B $1.481B $1.037B $791.7M $770.3M
YoY Change 0.73% 42.73% 31.02% 2.78%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 151.0M shares 141.5M shares
Diluted Shares Outstanding 156.2M shares 145.4M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.5431 Billion

About Savers Value Village, Inc.

Savers Value Village, Inc. sells second-hand merchandise in retail stores. The company is headquartered in Bellevue, Washington. The company went IPO on 2023-06-29. Its segments include U.S. Retail and Canada Retail. The company provides low-priced merchandise ranging from clothing to home goods in a treasure-hunt shopping environment. The company purchases secondhand textiles, shoes, accessories, housewares, books and other goods from its non-profit partners, either directly from them or via on-site donations at Community Donation Centers at its stores and through GreenDrop locations. The company then processes, selects, put price, merchandise and sells these items in its stores. The items that are not sold to its retail customers are marketed to wholesale customers, who reuse or repurpose the items they purchase from the Company. The company operates over 326 stores under the Savers, Value Village, Village des Valeurs, Unique and 2nd Ave. banners. The company also owns a thrift store chain with seven locations in Georgia.

Industry: Retail-Miscellaneous Retail Peers: AMAZON COM INC DILLARD'S, INC. EBAY INC ETSY INC Macy's, Inc. Groupon, Inc. KOHLS Corp Qurate Retail, Inc. NORDSTROM INC Ollie's Bargain Outlet Holdings, Inc.