Savers Value Village Quarterly Income Statements Chart
Quarterly
|
Annual
Savers Value Village Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 |
|---|---|---|---|---|---|---|---|---|---|
| net sales | 417,208,000 | 370,145,000 | 401,985,000 | 394,797,000 | 386,663,000 | 354,172,000 | 382,765,000 | 392,698,000 | 379,102,000 |
| operating expenses: | |||||||||
| cost of merchandise sold, exclusive of depreciation and amortization | 186,878,000 | 168,503,000 | 178,178,000 | 170,776,000 | 162,626,000 | 158,164,000 | 160,721,000 | 158,252,000 | 154,945,000 |
| salaries, wages and benefits | 86,993,000 | 84,802,000 | 82,182,000 | 74,189,000 | 90,955,000 | 83,697,000 | 90,101,000 | 116,114,000 | 67,342,000 |
| selling, general and administrative | 88,412,000 | 87,079,000 | 92,005,000 | 83,897,000 | 83,486,000 | 77,743,000 | 79,008,000 | 82,076,000 | 73,259,000 |
| depreciation and amortization | 20,904,000 | 19,358,000 | 16,552,000 | 17,297,000 | 17,380,000 | 18,301,000 | 16,056,000 | 15,911,000 | 14,693,000 |
| total operating expenses | 383,187,000 | 359,742,000 | 368,917,000 | 346,159,000 | 354,447,000 | 337,905,000 | 345,886,000 | 372,353,000 | 310,239,000 |
| operating income | 34,021,000 | 10,403,000 | 33,068,000 | 48,638,000 | 32,216,000 | 16,267,000 | 36,879,000 | 20,345,000 | 68,863,000 |
| yoy | 5.60% | -36.05% | -10.33% | 139.07% | -53.22% | ||||
| qoq | 227.03% | -68.54% | -32.01% | 50.97% | 98.05% | -55.89% | 81.27% | -70.46% | |
| operating margin % | |||||||||
| other income: | |||||||||
| interest expense | 15,985,000 | 14,814,000 | -15,135,000 | -15,466,000 | -15,767,000 | -16,076,000 | -17,588,000 | -18,708,000 | -27,734,000 |
| (gain) loss on foreign currency | -8,611,000 | -1,631,000 | |||||||
| other income | 37,000 | 166,000 | -151,000 | -168,000 | 496,000 | -106,000 | 3,515,000 | -45,000 | 434,000 |
| loss on extinguishment of debt | 2,718,000 | -4,088,000 | -10,615,000 | ||||||
| income before income taxes | 26,610,000 | -5,664,000 | 2,941,000 | 35,447,000 | 16,005,000 | -4,959,000 | 23,879,000 | -9,218,000 | 46,050,000 |
| income tax expense | 7,693,000 | 3,891,750 | 13,766,000 | 6,293,000 | 3,489,250 | 6,394,000 | 11,000,000 | ||
| net income | 18,917,000 | -4,723,000 | -1,896,000 | 21,681,000 | 9,712,000 | -467,000 | 43,872,000 | -15,612,000 | 35,050,000 |
| yoy | 94.78% | 911.35% | -104.32% | -238.87% | -72.29% | ||||
| qoq | -500.53% | 149.10% | -108.74% | 123.24% | -2179.66% | -101.06% | -381.01% | -144.54% | |
| net income margin % | |||||||||
| other comprehensive income, net of tax: | |||||||||
| foreign currency translation adjustments | 4,209,000 | 632,000 | -6,465,000 | 1,390,000 | -681,000 | -1,893,000 | 2,461,000 | -1,508,000 | -1,682,000 |
| cash flow hedges | -1,796,000 | -2,636,000 | -2,636,000 | -2,637,000 | -2,515,000 | -825,000 | -5,054,000 | -1,307,000 | 2,039,000 |
| other comprehensive income | 2,413,000 | -3,196,000 | -2,593,000 | -2,815,000 | 357,000 | ||||
| comprehensive income | 21,330,000 | -10,997,000 | 20,434,000 | 6,516,000 | 41,279,000 | -18,427,000 | 35,407,000 | ||
| net income per share | 0.12 | -0.03 | -0.01 | 0.13 | 0.06 | 0 | 0.29 | -0.1 | 0.25 |
| basic weighted-average shares outstanding | 156,464 | 158,584 | 160,911 | 160,856 | 161,788 | 161,247 | 151,027 | 160,247 | 141,712 |
| diluted weighted-average shares outstanding | 162,393 | 158,584 | 166,706 | 165,671 | 168,010 | 161,247 | 156,156 | 160,247 | 146,174 |
| income tax benefit | -941,000 | -4,492,000 | |||||||
| other comprehensive loss | -2,004,000 | -1,790,250 | -1,247,000 | -2,718,000 | |||||
| comprehensive loss | -6,727,000 | -3,185,000 | |||||||
| gain on foreign currency | -14,841,000 | 2,443,000 | -940,000 | -956,000 | 1,073,000 | -195,000 | 4,487,000 | ||
| other comprehensive loss, net of tax: |
We provide you with 20 years income statements for Savers Value Village stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Savers Value Village stock. Explore the full financial landscape of Savers Value Village stock with our expertly curated income statements.
The information provided in this report about Savers Value Village stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.