Savers Value Village (SVV)
Runs multi-banner thrift stores selling secondhand goods bought from nonprofit partners.
$9.29
vs last close+0.07 (+0.70%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Jan 2026 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 393 | 383 | 354 | 387 | 395 | 402 | 370 | 417 | 427 | 465 | 403 | 448 |
| Cost of revenue | 158 | 267 | 158 | 163 | 171 | 178 | 85 | 187 | 85 | 93 | 183 | 406 |
| Gross profit | 234 | 116 | 196 | 224 | 224 | 224 | 285 | 230 | 342 | 372 | 220 | 42 |
| 214 | 79 | 180 | 192 | 175 | 191 | 275 | 196 | 306 | 329 | 208 | 0 | |
| 190 | 161 | 161 | 174 | 151 | 196 | 172 | 175 | 100 | 179 | 98 | 102 | |
| Selling & marketing | 3 | 2 | 0 | 0 | 3 | −8 | 0 | 0 | 0 | 8 | 0 | 0 |
| General & administrative | 187 | 159 | 0 | 0 | 148 | 204 | 172 | 175 | 0 | 171 | 98 | 102 |
| Other expenses | 24 | −82 | 18 | 17 | 24 | −5 | 103 | 21 | 207 | 150 | 109 | −102 |
| Operating income | 20 | 37 | 16 | 32 | 49 | 33 | 10 | 34 | 36 | 43 | 12 | 42 |
| −30 | −13 | −21 | −16 | −13 | −30 | −16 | −7 | −54 | −10 | −19 | −11 | |
| Interest income | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 19 | 21 | 19 | 18 | 17 | 18 | 17 | 18 | 17 | 15 | 13 | 13 |
| Other non-operating income | 9 | −8 | 4 | −1 | −3 | 14 | 1 | −9 | 36 | −5 | −6 | −2 |
| Income before tax | −9 | 24 | −5 | 16 | 35 | 3 | −6 | 27 | −17 | 34 | −6 | 31 |
| Income tax expense | 6 | −20 | −4 | 6 | 14 | 5 | −1 | 8 | −3 | 11 | −1 | 10 |
| Net income from continuing operations | −16 | 44 | 0 | 10 | 22 | −2 | −5 | 19 | −14 | 22 | −5 | 22 |
| Net income | −16 | 44 | 0 | 10 | 22 | −2 | −5 | 19 | −14 | 22 | −5 | 22 |
| EPS, basic | −$0.10 | $0.27 | −$0.00 | $0.06 | $0.13 | −$0.01 | −$0.03 | $0.12 | −$0.09 | $0.14 | −$0.03 | $0.14 |
| EPS, diluted | −$0.10 | $0.27 | −$0.00 | $0.06 | $0.13 | −$0.01 | −$0.03 | $0.12 | −$0.09 | $0.14 | −$0.03 | $0.14 |
| Weighted average shares, basic | 160 | 160 | 161 | 162 | 161 | 160 | 159 | 156 | 156 | 156 | 155 | 154 |
| Weighted average shares, diluted | 160 | 165 | 161 | 168 | 166 | 160 | 159 | 162 | 156 | 162 | 155 | 159 |
| EBITDA | 27 | 61 | 31 | 50 | 69 | 36 | 29 | 64 | 18 | 70 | 42 | 93 |
| Depreciation & amortization | 16 | 16 | 18 | 17 | 17 | 17 | 19 | 21 | 18 | 22 | 23 | 48 |
| EBIT | 11 | 44 | 13 | 33 | 52 | 19 | 9 | 43 | 0 | 48 | 19 | 44 |
