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SVV Savers Value Village

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9.110
+0.450+5.20%

Trading Nov 22 12:52 ET

1.46BMarket Cap19.51P/E (TTM)

Savers Value Village Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-52.82%23.88M

-12.03%60.37M

60.90%-5.8M

3.38%175.17M

36.61%70.76M

-24.59%50.61M

40.21%68.62M

-1,043.04%-14.83M

-3.60%169.43M

73.38%51.8M

Net income from continuing operations

238.87%21.68M

-72.29%9.71M

95.42%-467K

-37.31%53.12M

65.97%43.87M

-200.74%-15.61M

13.58%35.05M

-185.45%-10.2M

1.59%84.72M

-4.70%26.43M

Operating gains losses

--0

-31.99%4.09M

1,525.22%16.63M

--0

--10.62M

--0

487.59%6.01M

-97.85%1.02M

--0

Depreciation and amortization

8.71%17.3M

18.29%17.38M

26.35%18.3M

9.67%61.14M

2.64%16.06M

18.58%15.91M

4.63%14.69M

14.51%14.48M

17.66%55.75M

16.63%15.64M

Deferred tax

167.89%6.12M

-98.71%180K

-141.68%-20.81M

-273.97%-35.25M

-603.58%-31.52M

-187.93%-9.02M

33.71%13.9M

-29.53%-8.61M

192.64%20.26M

133.75%6.26M

Other non cash items

-5.60%28.72M

32.90%31.56M

14.50%30.86M

-21.67%110.9M

69.08%29.78M

-38.89%30.42M

-43.76%23.75M

-15.68%26.95M

1,437.00%141.59M

3,179.55%17.62M

Change In working capital

-95.53%-60.27M

-2.07%-20.11M

-28.17%-56.9M

23.46%-103.98M

39.67%-9.06M

-36.17%-30.82M

59.53%-19.71M

10.33%-44.39M

-1,550.20%-135.86M

-295.98%-15.01M

-Change in receivables

-333.83%-2.19M

-358.39%-1.16M

34.52%-683K

109.19%740K

-65.87%399K

144.14%937K

109.92%447K

59.75%-1.04M

-307.66%-8.05M

98.81%1.17M

-Change in inventory

67.84%-1.91M

65.24%-1.73M

22.18%-2.59M

-586.46%-10.93M

-59.98%3.3M

-382.60%-5.94M

9.52%-4.96M

-566.76%-3.33M

-63.13%2.25M

31.53%8.25M

-Change in prepaid assets

-76.50%5.44M

67.60%-5.98M

-520.41%-6.29M

121.62%3.66M

99.77%-16K

760.79%23.14M

-207.38%-18.45M

-96.89%-1.01M

5.95%-16.93M

21.77%-6.91M

-Change in payables and accrued expense

-49.76%-31.29M

-36.95%18.77M

-61.05%-19.23M

284.19%10.58M

109.89%13.65M

-286.45%-20.89M

892.18%29.77M

39.36%-11.94M

-127.73%-5.75M

-27.09%6.5M

-Change in other current liabilities

-8.00%-30.32M

-13.27%-30.02M

-3.83%-28.11M

-0.61%-108.03M

-9.84%-26.39M

-4.03%-28.07M

8.41%-26.51M

1.30%-27.07M

-3,135.16%-107.38M

-3,460.00%-24.02M

Cash from discontinued investing activities

Operating cash flow

-52.82%23.88M

-12.03%60.37M

60.90%-5.8M

3.38%175.17M

36.61%70.76M

-24.59%50.61M

40.21%68.62M

-1,043.04%-14.83M

-3.60%169.43M

73.38%51.8M

Investing cash flow

Cash flow from continuing investing activities

4.09%-27.14M

79.26%-5.45M

-8.17%-22.55M

16.41%-92.37M

41.81%-16.94M

-23.48%-28.29M

16.79%-26.29M

22.48%-20.85M

58.01%-110.5M

87.87%-29.1M

Net PPE purchase and sale

2.01%-26.86M

-16.77%-30.79M

-8.15%-22.49M

16.73%-91.74M

41.91%-17.16M

-20.07%-27.41M

17.53%-26.37M

19.45%-20.8M

-171.74%-110.17M

-71.63%-29.55M

Net intangibles purchase and sale

----

---650K

--0

----

--0

Net business purchase and sale

---333K

----

--0

----

--0

----

Net investment purchase and sale

125.11%58K

33,869.88%28.2M

-15.69%-59K

108.51%28K

-48.99%227K

-178.31%-231K

-78.33%83K

95.25%-51K

85.83%-329K

119.17%445K

Cash from discontinued investing activities

Investing cash flow

4.09%-27.14M

79.26%-5.45M

-8.17%-22.55M

16.41%-92.37M

41.81%-16.94M

-23.48%-28.29M

16.79%-26.29M

22.48%-20.85M

58.01%-110.5M

87.87%-29.1M

Financing cash flow

Cash flow from continuing financing activities

-183.13%-20.61M

116.05%4.09M

-386.36%-47.62M

57.62%-17.04M

96.76%-933K

-113.34%-7.28M

6.00%-25.46M

-12.64%16.63M

-175.88%-40.22M

-120.08%-28.76M

Net issuance payments of debt

99.40%-1.89M

93.13%-1.86M

-118.22%-51.35M

-300.62%-62.21M

-107.58%-3.03M

-15,116.00%-313.91M

0.09%-27.06M

1,293.59%281.78M

-81.92%31.01M

-82.11%39.94M

Net common stock issuance

-100.16%-513K

92.06%-40K

--0

107,589.73%313.87M

--0

107,880.48%314.72M

---504K

---345K

---292K

--0

Cash dividends paid

--0

-277.68%-262.24M

--0

---262.24M

7.42%-69.43M

---69.43M

Proceeds from stock option exercised by employees

---17.76M

---2.69M

--2.96M

----

--0

----

Net other financing activities

94.59%-438K

312.07%8.67M

129.76%766K

-330.69%-6.47M

183.22%2.09M

-665.56%-8.09M

--2.1M

-117.40%-2.57M

96.55%-1.5M

114.82%739K

Cash from discontinued financing activities

Financing cash flow

-183.13%-20.61M

116.05%4.09M

-386.36%-47.62M

57.62%-17.04M

96.76%-933K

-113.34%-7.28M

6.00%-25.46M

-12.64%16.63M

-175.88%-40.22M

-120.08%-28.76M

Net cash flow

Beginning cash position

44.00%160.65M

9.93%102.18M

60.48%179.96M

14.52%112.13M

8.10%125.31M

37.73%111.57M

-0.01%92.95M

14.52%112.13M

-28.97%97.92M

-28.16%115.91M

Current changes in cash

-258.70%-23.87M

249.59%59M

-298.74%-75.98M

251.39%65.76M

972.82%52.89M

-63.13%15.04M

273.45%16.88M

-203.07%-19.05M

154.38%18.71M

90.92%-6.06M

Effect of exchange rate changes

172.19%937K

-130.74%-533K

-1,349.19%-1.8M

145.97%2.07M

-22.96%1.76M

77.91%-1.3M

177.65%1.73M

-109.29%-124K

18.74%-4.5M

-31.34%2.28M

End cash Position

9.91%137.72M

44.00%160.65M

9.93%102.18M

60.48%179.96M

8.10%125.31M

37.73%111.57M

-0.01%92.95M

14.52%112.13M

Free cash flow

-113.24%-2.99M

-30.01%29.58M

20.60%-28.29M

39.68%82.77M

140.88%53.6M

-49.08%22.55M

148.96%42.26M

-46.95%-35.63M

-56.17%59.26M

75.77%22.25M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-52.82%23.88M	-12.03%60.37M	60.90%-5.8M	3.38%175.17M	36.61%70.76M	-24.59%50.61M	40.21%68.62M	-1,043.04%-14.83M	-3.60%169.43M	73.38%51.8M
Net income from continuing operations	238.87%21.68M	-72.29%9.71M	95.42%-467K	-37.31%53.12M	65.97%43.87M	-200.74%-15.61M	13.58%35.05M	-185.45%-10.2M	1.59%84.72M	-4.70%26.43M
Operating gains losses	--0	--0	-31.99%4.09M	1,525.22%16.63M	--0	--10.62M	--0	487.59%6.01M	-97.85%1.02M	--0
Depreciation and amortization	8.71%17.3M	18.29%17.38M	26.35%18.3M	9.67%61.14M	2.64%16.06M	18.58%15.91M	4.63%14.69M	14.51%14.48M	17.66%55.75M	16.63%15.64M
Deferred tax	167.89%6.12M	-98.71%180K	-141.68%-20.81M	-273.97%-35.25M	-603.58%-31.52M	-187.93%-9.02M	33.71%13.9M	-29.53%-8.61M	192.64%20.26M	133.75%6.26M
Other non cash items	-5.60%28.72M	32.90%31.56M	14.50%30.86M	-21.67%110.9M	69.08%29.78M	-38.89%30.42M	-43.76%23.75M	-15.68%26.95M	1,437.00%141.59M	3,179.55%17.62M
Change In working capital	-95.53%-60.27M	-2.07%-20.11M	-28.17%-56.9M	23.46%-103.98M	39.67%-9.06M	-36.17%-30.82M	59.53%-19.71M	10.33%-44.39M	-1,550.20%-135.86M	-295.98%-15.01M
-Change in receivables	-333.83%-2.19M	-358.39%-1.16M	34.52%-683K	109.19%740K	-65.87%399K	144.14%937K	109.92%447K	59.75%-1.04M	-307.66%-8.05M	98.81%1.17M
-Change in inventory	67.84%-1.91M	65.24%-1.73M	22.18%-2.59M	-586.46%-10.93M	-59.98%3.3M	-382.60%-5.94M	9.52%-4.96M	-566.76%-3.33M	-63.13%2.25M	31.53%8.25M
-Change in prepaid assets	-76.50%5.44M	67.60%-5.98M	-520.41%-6.29M	121.62%3.66M	99.77%-16K	760.79%23.14M	-207.38%-18.45M	-96.89%-1.01M	5.95%-16.93M	21.77%-6.91M
-Change in payables and accrued expense	-49.76%-31.29M	-36.95%18.77M	-61.05%-19.23M	284.19%10.58M	109.89%13.65M	-286.45%-20.89M	892.18%29.77M	39.36%-11.94M	-127.73%-5.75M	-27.09%6.5M
-Change in other current liabilities	-8.00%-30.32M	-13.27%-30.02M	-3.83%-28.11M	-0.61%-108.03M	-9.84%-26.39M	-4.03%-28.07M	8.41%-26.51M	1.30%-27.07M	-3,135.16%-107.38M	-3,460.00%-24.02M
Cash from discontinued investing activities
Operating cash flow	-52.82%23.88M	-12.03%60.37M	60.90%-5.8M	3.38%175.17M	36.61%70.76M	-24.59%50.61M	40.21%68.62M	-1,043.04%-14.83M	-3.60%169.43M	73.38%51.8M
Investing cash flow
Cash flow from continuing investing activities	4.09%-27.14M	79.26%-5.45M	-8.17%-22.55M	16.41%-92.37M	41.81%-16.94M	-23.48%-28.29M	16.79%-26.29M	22.48%-20.85M	58.01%-110.5M	87.87%-29.1M
Net PPE purchase and sale	2.01%-26.86M	-16.77%-30.79M	-8.15%-22.49M	16.73%-91.74M	41.91%-17.16M	-20.07%-27.41M	17.53%-26.37M	19.45%-20.8M	-171.74%-110.17M	-71.63%-29.55M
Net intangibles purchase and sale	----	----	----	---650K	--0	----	----	----	--0	--0
Net business purchase and sale	---333K	----	----	--0	--0	--0	----	----	--0	----
Net investment purchase and sale	125.11%58K	33,869.88%28.2M	-15.69%-59K	108.51%28K	-48.99%227K	-178.31%-231K	-78.33%83K	95.25%-51K	85.83%-329K	119.17%445K
Cash from discontinued investing activities
Investing cash flow	4.09%-27.14M	79.26%-5.45M	-8.17%-22.55M	16.41%-92.37M	41.81%-16.94M	-23.48%-28.29M	16.79%-26.29M	22.48%-20.85M	58.01%-110.5M	87.87%-29.1M
Financing cash flow
Cash flow from continuing financing activities	-183.13%-20.61M	116.05%4.09M	-386.36%-47.62M	57.62%-17.04M	96.76%-933K	-113.34%-7.28M	6.00%-25.46M	-12.64%16.63M	-175.88%-40.22M	-120.08%-28.76M
Net issuance payments of debt	99.40%-1.89M	93.13%-1.86M	-118.22%-51.35M	-300.62%-62.21M	-107.58%-3.03M	-15,116.00%-313.91M	0.09%-27.06M	1,293.59%281.78M	-81.92%31.01M	-82.11%39.94M
Net common stock issuance	-100.16%-513K	92.06%-40K	--0	107,589.73%313.87M	--0	107,880.48%314.72M	---504K	---345K	---292K	--0
Cash dividends paid	--0	--0	--0	-277.68%-262.24M	--0	--0	--0	---262.24M	7.42%-69.43M	---69.43M
Proceeds from stock option exercised by employees	---17.76M	---2.69M	--2.96M	----	----	--0	--0	--0	----	----
Net other financing activities	94.59%-438K	312.07%8.67M	129.76%766K	-330.69%-6.47M	183.22%2.09M	-665.56%-8.09M	--2.1M	-117.40%-2.57M	96.55%-1.5M	114.82%739K
Cash from discontinued financing activities
Financing cash flow	-183.13%-20.61M	116.05%4.09M	-386.36%-47.62M	57.62%-17.04M	96.76%-933K	-113.34%-7.28M	6.00%-25.46M	-12.64%16.63M	-175.88%-40.22M	-120.08%-28.76M
Net cash flow
Beginning cash position	44.00%160.65M	9.93%102.18M	60.48%179.96M	14.52%112.13M	8.10%125.31M	37.73%111.57M	-0.01%92.95M	14.52%112.13M	-28.97%97.92M	-28.16%115.91M
Current changes in cash	-258.70%-23.87M	249.59%59M	-298.74%-75.98M	251.39%65.76M	972.82%52.89M	-63.13%15.04M	273.45%16.88M	-203.07%-19.05M	154.38%18.71M	90.92%-6.06M
Effect of exchange rate changes	172.19%937K	-130.74%-533K	-1,349.19%-1.8M	145.97%2.07M	-22.96%1.76M	77.91%-1.3M	177.65%1.73M	-109.29%-124K	18.74%-4.5M	-31.34%2.28M
End cash Position	9.91%137.72M	44.00%160.65M	9.93%102.18M	60.48%179.96M	60.48%179.96M	8.10%125.31M	37.73%111.57M	-0.01%92.95M	14.52%112.13M	14.52%112.13M
Free cash flow	-113.24%-2.99M	-30.01%29.58M	20.60%-28.29M	39.68%82.77M	140.88%53.6M	-49.08%22.55M	148.96%42.26M	-46.95%-35.63M	-56.17%59.26M	75.77%22.25M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data