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Savers Value Village Inc. (SVV)
NYSE:SVV
Holding SVV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | $ 394.80M | $ 386.66M | $ 354.17M | $ 392.70M |
| Gross Profit | $ 224.02M | $ 224.04M | $ 196.01M | $ 234.45M |
| EBIT | $ 50.91M | $ 31.77M | $ 11.12M | - |
| EBITDA | $ 69.62M | $ 50.51M | $ 30.82M | - |
| Net Income Common Stockholders | $ 21.68M | $ 9.71M | $ -467.00K | $ -15.61M |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 137.72M | $ 160.65M | $ 102.18M | $ 125.31M |
| Total Assets | $ 1.89B | $ 1.89B | $ 1.82B | $ 1.79B |
| Total Debt | $ 1.29B | $ 1.28B | $ 1.26B | $ 1.27B |
| Net Debt | $ 1.16B | $ 1.12B | $ 1.16B | $ 1.14B |
| Total Liabilities | $ 1.46B | $ 1.47B | $ 1.42B | $ 1.48B |
| Stockholders Equity | $ 432.88M | $ 419.45M | $ 394.96M | $ 313.14M |
| Cash Flow | - | |||
| Free Cash Flow | $ -2.98M | $ 29.58M | $ -28.29M | $ 23.20M |
| Operating Cash Flow | $ 23.88M | $ 60.37M | $ -5.80M | $ 50.61M |
| Investing Cash Flow | $ -27.14M | $ -5.45M | $ -22.55M | $ -28.29M |
| Financing Cash Flow | $ -20.61M | $ 4.09M | $ -47.62M | $ -7.28M |