Savers Value Village, Inc. (SVV) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q1'21 |
|---|
| Sales/Revenue | 403.19M | 464.67M | 426.94M | 417.21M | 370.14M | 401.99M | 394.8M | 386.66M | 354.17M | 382.76M | 392.7M | 379.1M | 345.68M | 366.8M | 378.29M | 364.67M | 327.47M | 344.83M | 328.19M | 252.83M |
| Revenue Growth % | 8.93% | 15.59% | 8.14% | 7.9% | 4.51% | 5.02% | 0.53% | 1.99% | 2.46% | 4.35% | 3.81% | 3.96% | 5.56% | 6.37% | 15.27% | - | 29.52% | 27.87% | - | - |
| Cost of Goods Sold | 183.15M | 92.69M | 84.52M | 186.88M | 84.8M | 178.18M | 170.78M | 162.63M | 158.16M | 266.88M | 158.25M | 154.94M | 155.56M | 165.82M | 152.62M | 146.79M | 143.96M | 144.95M | 123.53M | 96.36M |
| COGS % of Revenue | 45.42% | 19.95% | 19.8% | 44.79% | 22.91% | 44.32% | 43.26% | 42.06% | 44.66% | 69.72% | 40.3% | 40.87% | 45% | 45.21% | 40.35% | 40.25% | 43.96% | 42.03% | 37.64% | 38.11% |
| Gross Profit | 220.05M | 371.97M | 342.42M | 230.33M | 285.34M | 223.81M | 224.02M | 224.04M | 196.01M | 115.89M | 234.45M | 224.16M | 190.12M | 200.98M | 225.67M | 217.87M | 183.51M | 199.89M | 204.66M | 156.47M |
| Gross Margin % | 54.58% | 80.05% | 80.2% | 55.21% | 77.09% | 55.68% | 56.74% | 57.94% | 55.34% | 30.28% | 59.7% | 59.13% | 55% | 54.79% | 59.65% | 59.75% | 56.04% | 57.97% | 62.36% | 61.89% |
| Gross Profit Growth % | -22.88% | 66.2% | 52.85% | 2.81% | 45.58% | 93.13% | -4.45% | -0.05% | 3.1% | -42.34% | 3.89% | 2.88% | 3.6% | 0.55% | 10.26% | - | 17.28% | 43.62% | - | - |
| Operating Expenses | 207.62M | 328.64M | 306.07M | 196.31M | 274.94M | 190.74M | 175.38M | 191.82M | 179.74M | 79.01M | 214.1M | 155.29M | 174.35M | 154.82M | 159.99M | 156.44M | 150.56M | 170.18M | 142.74M | 119.8M |
| OpEx % of Revenue | 51.49% | 70.73% | 71.69% | 47.05% | 74.28% | 47.45% | 44.42% | 49.61% | 50.75% | 20.64% | 54.52% | 40.96% | 50.44% | 42.21% | 42.29% | 42.9% | 45.98% | 49.35% | 43.49% | 47.38% |
| Selling, General & Admin | 98.45M | 179.07M | 99.51M | 175.41M | 171.88M | 196.05M | 151.35M | 174.44M | 161.44M | 160.97M | 189.89M | 132.26M | 159.87M | 139.17M | 138.82M | 135.1M | 128.82M | 143.37M | 131.8M | 93.35M |
| SG&A % of Revenue | 24.42% | 38.54% | 23.31% | 42.04% | 46.44% | 48.77% | 38.34% | 45.11% | 45.58% | 42.06% | 48.36% | 34.89% | 46.25% | 37.94% | 36.7% | 37.05% | 39.34% | 41.58% | 40.16% | 36.92% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 12.45M | 43.34M | 36.34M | 34.02M | 10.4M | 33.07M | 48.64M | 32.22M | 16.27M | 36.88M | 20.34M | 68.86M | 15.77M | 46.16M | 65.68M | 61.43M | 32.96M | 29.71M | 61.92M | 36.67M |
| Operating Margin % | 3.09% | 9.33% | 8.51% | 8.15% | 2.81% | 8.23% | 12.32% | 8.33% | 4.59% | 9.63% | 5.18% | 18.16% | 4.56% | 12.58% | 17.36% | 16.85% | 10.06% | 8.62% | 18.87% | 14.51% |
| Operating Income Growth % | 19.71% | 31.05% | -25.28% | 5.6% | -36.05% | -10.33% | 139.07% | -53.22% | 3.15% | -20.11% | -69.02% | 12.1% | -52.15% | 55.37% | 6.07% | - | -10.14% | 142.66% | - | - |
| EBITDA | 35.21M | 65.23M | 54.66M | 54.92M | 29.76M | 49.62M | 65.94M | 49.6M | 34.57M | 52.94M | 36.26M | 83.56M | 30.25M | 61.8M | 79.1M | 75.47M | 45.61M | 43.12M | 72.86M | 48.94M |
| EBITDA Margin % | 8.73% | 14.04% | 12.8% | 13.16% | 8.04% | 12.34% | 16.7% | 12.83% | 9.76% | 13.83% | 9.23% | 22.04% | 8.75% | 16.85% | 20.91% | 20.7% | 13.93% | 12.51% | 22.2% | 19.36% |
| EBITDA Growth % | 18.3% | 31.47% | -17.1% | 10.74% | -13.91% | -6.26% | 81.86% | -40.64% | 14.26% | -14.35% | -54.16% | 10.71% | -33.66% | 43.32% | 8.55% | - | -6.8% | 52.69% | - | - |
| D&A (Non-Cash Add-back) | 22.75M | 21.9M | 18.32M | 20.9M | 19.36M | 16.55M | 17.3M | 17.38M | 18.3M | 16.06M | 15.91M | 14.69M | 14.48M | 15.64M | 13.42M | 14.04M | 12.65M | 13.41M | 10.94M | 12.26M |
| EBIT | 18.83M | 48.38M | -53K | 42.98M | 9.15M | 19.27M | 52.14M | 33.1M | 12.74M | 36.88M | 11.04M | 74.76M | 15.77M | 46.16M | 47.24M | 54.12M | 28.65M | 43.11M | 61.92M | 37.37M |
| Net Interest Income | -12.67M | -14.79M | -17.28M | -17.78M | -17.45M | -17.77M | -15.47M | -18.45M | -19.1M | -20.61M | -18.71M | -27.73M | -24.47M | -20.68M | -16.49M | -14.81M | -14.59M | -12.77M | -10.94M | -16.73M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 1.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 12.67M | 14.79M | 17.28M | 17.78M | 17.45M | 17.77M | 16.69M | 18.45M | 19.1M | 20.61M | 18.71M | 27.73M | 24.47M | 20.68M | 16.49M | 14.81M | 14.59M | 12.77M | 10.94M | 16.73M |
| Other Income/Expense | -18.84M | -9.75M | -53.67M | -7.41M | -16.07M | -30.13M | -13.19M | -16.21M | -21.23M | -13M | -29.56M | -22.81M | -29.4M | -8.62M | -34.67M | -20.93M | -17.71M | -15.84M | -14.69M | -14.81M |
| Pretax Income | -6.39M | 33.59M | -17.33M | 26.61M | -5.66M | 2.94M | 35.45M | 16M | -4.96M | 23.88M | -9.22M | 46.05M | -13.63M | 37.54M | 31.01M | 40.5M | 15.25M | 13.87M | 47.24M | 21.86M |
| Pretax Margin % | -1.59% | 7.23% | -4.06% | 6.38% | -1.53% | 0.73% | 8.98% | 4.14% | -1.4% | 6.24% | -2.35% | 12.15% | -3.94% | 10.23% | 8.2% | 11.11% | 4.66% | 4.02% | 14.39% | 8.65% |
| Income Tax | -1.13M | 11.14M | -3.33M | 7.69M | -941K | 4.84M | 13.77M | 6.29M | -4.49M | -19.99M | 6.39M | 11M | -3.44M | 11.11M | 15.51M | 9.65M | 3.31M | -13.87M | 6.16M | 2.85M |
| Effective Tax Rate % | 17.65% | 33.17% | 19.19% | 28.91% | 16.61% | 164.47% | 38.84% | 39.32% | 90.58% | -83.73% | -69.36% | 23.89% | 25.21% | 29.58% | 50.02% | 23.81% | 21.74% | -100% | 13.03% | 13.03% |
| Net Income | -5.26M | 22.45M | -14M | 18.92M | -4.72M | -1.9M | 21.68M | 9.71M | -467K | 43.87M | -15.61M | 35.05M | -10.2M | 26.43M | 15.5M | 30.86M | 11.93M | 27.74M | 41.08M | 19.01M |
| Net Margin % | -1.31% | 4.83% | -3.28% | 4.53% | -1.28% | -0.47% | 5.49% | 2.51% | -0.13% | 11.46% | -3.98% | 9.25% | -2.95% | 7.21% | 4.1% | 8.46% | 3.64% | 8.04% | 12.52% | 7.52% |
| Net Income Growth % | -11.43% | 1283.97% | -164.59% | 94.78% | -911.35% | -104.32% | 238.87% | -72.29% | 95.42% | 65.97% | -200.74% | 13.58% | -185.45% | -4.7% | -62.28% | - | -37.25% | 225.14% | - | - |
| Net Income (Continuing) | -5.26M | 22.45M | -14M | 18.92M | -4.72M | -1.9M | 21.68M | 9.71M | -467K | 43.87M | -15.61M | 35.05M | -10.2M | 26.43M | 15.5M | 30.86M | 11.93M | 27.74M | 41.08M | 19.01M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.03 | 0.14 | -0.09 | 0.12 | -0.03 | -0.01 | 0.13 | 0.06 | -0.00 | 0.27 | -0.10 | 0.24 | -0.07 | 0.16 | 0.11 | 0.19 | 0.07 | 0.17 | 0.26 | 0.12 |
| EPS Growth % | -0.67% | 1276.47% | -169.23% | 107.61% | - | -104.41% | 233.47% | -75.92% | 95.97% | 68.75% | -188.55% | 26.32% | -196.77% | -5.88% | -57.69% | - | -38% | 221.43% | - | - |
| EPS (Basic) | -0.03 | 0.14 | -0.09 | 0.12 | -0.03 | -0.01 | 0.13 | 0.06 | -0.00 | 0.27 | -0.10 | 0.25 | -0.07 | 0.16 | 0.11 | 0.19 | 0.07 | 0.17 | 0.26 | 0.12 |
| Diluted Shares Outstanding | 155.04M | 161.51M | 155.77M | 162.39M | 158.58M | 159.74M | 165.67M | 168.01M | 161.25M | 165.22M | 160.25M | 146.17M | 141.69M | 160.45M | 146.12M | 160.45M | 160.45M | 160.45M | 160.45M | 160.45M |
| Basic Shares Outstanding | 155.04M | 155.84M | 155.77M | 156.46M | 158.58M | 159.74M | 160.86M | 161.79M | 161.25M | 160.45M | 160.25M | 141.71M | 141.7M | 160.45M | 141.55M | 160.45M | 160.45M | 160.45M | 160.45M | 160.45M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 262.67% | - | - | - | 270.39% | - | - |