Savers Value Village
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $417,208 | $370,145 | $401,985 | $394,797 |
Gross Profit | 230,330 | 285,343 | 772,861 | 224,021 |
EBITDA | 63,889 | 28,508 | 37,264 | 69,433 |
EBIT | 42,985 | 9,150 | 20,712 | 52,136 |
Net Income | 18,917 | -4,723 | -1,896 | 21,681 |
Net Change In Cash | 417,208 | 370,145 | 401,985 | 394,797 |
Free Cash Flow | 21,884 | -20,164 | 30,102 | -2,985 |
Cash | 70,550 | 73,019 | 149,967 | 137,719 |
Basic Shares | 162,393 | 158,584 | 159,739 | 165,671 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,537,617 | $1,500,249 | $1,437,229 | $1,204,124 |
Gross Profit | 1,206,594 | 846,000 | 837,303 | 729,662 |
EBITDA | 192,385 | 203,001 | 246,964 | 178,601 |
EBIT | 122,855 | 141,857 | 191,211 | 131,216 |
Net Income | 29,030 | 53,115 | 84,720 | 83,394 |
Net Change In Cash | 1,537,617 | 1,500,249 | 1,437,229 | 1,204,124 |
Free Cash Flow | 28,399 | 82,772 | 59,260 | 135,218 |
Cash | 149,967 | 179,955 | 112,132 | 96,812 |
Basic Shares | 166,706 | 156,156 | 160,452 | 160,452 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.12 |
2025-03-31 | -$0.03 |
2024-12-31 | $0.10 |
