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Savers Value Village, Inc. (SVV)

NYSE: SVV · Retail-Miscellaneous Retail · Bellevue, WA · filing with the SEC since 2021
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Grade6.1
◀ Past 7.4● Present 6.6▶ Future 4.1
1 est.
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in January.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021
Period endingJan 3, 2026Dec 28, 2024Dec 30, 2023Dec 31, 2022Jan 1, 2022
Report filedFeb 20, 2026Feb 21, 2025Mar 8, 2024··
Revenue1,678,9541,537,6171,500,2491,437,2291,204,124
For lenders
Net interest income··-88,500-64,744-53,565
Cost of revenue750,876669,744619,671599,926474,462
Gross profit··427,617388,976331,360
Selling, general and administrative374,486337,131311,388301,737260,235
General and administrative··224,616126,997101,739
Total costs and expenses1,554,8541,407,4281,358,3921,231,0031,021,888
Operating income124,100130,189141,857206,226182,236
Interest income (expense), net-61,964-62,444-88,500-64,744·
Other income (expense), net-235713,6884,576-4,848
Total non-operating income (expense)-86,895-80,755-94,778-81,928-104,371
Income before income taxes37,20549,43447,079124,29877,865
Income tax expense14,56620,404-6,03639,578-5,529
Net income22,63929,03053,11584,72083,394
Earnings per share, basic0.140.180.350.600.59
Earnings per share, diluted0.140.170.340.580.57
Weighted average shares, basic156,649160,911151,027141,561141,545
Weighted average shares, diluted162,779166,706156,156146,049145,391
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton SVV · research, not advice