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SVV Savers Value Village

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  • 9.640
  • +0.050+0.52%
Close Dec 13 16:00 ET
  • 9.640
  • 0.0000.00%
Post 16:20 ET
1.54BMarket Cap20.64P/E (TTM)

Savers Value Village Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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%60.37M60.90%-5.8M3.38%175.17M36.61%70.76M-24.59%50.61M40.21%68.62M-1,043.04%-14.83M-3.60%169.43M73.38%51.8M
Net income from continuing operations 238.87%21.68M-72.29%9.71M95.42%-467K-37.31%53.12M65.97%43.87M-200.74%-15.61M13.58%35.05M-185.45%-10.2M1.59%84.72M-4.70%26.43M
Operating gains losses --0--0-31.99%4.09M1,525.22%16.63M--0--10.62M--0487.59%6.01M-97.85%1.02M--0
Depreciation and amortization 8.71%17.3M18.29%17.38M26.35%18.3M9.67%61.14M2.64%16.06M18.58%15.91M4.63%14.69M14.51%14.48M17.66%55.75M16.63%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%-9.02M33.71%13.9M-29.53%-8.61M192.64%20.26M133.75%6.26M
Other non cash items -5.60%28.72M32.90%31.56M14.50%30.86M-21.67%110.9M69.08%29.78M-38.89%30.42M-43.76%23.75M-15.68%26.95M1,437.00%141.59M3,179.55%17.62M
Change In working capital -95.53%-60.27M-2.07%-20.11M-28.17%-56.9M23.46%-103.98M39.67%-9.06M-36.17%-30.82M59.53%-19.71M10.33%-44.39M-1,550.20%-135.86M-295.98%-15.01M
-Change in receivables -333.83%-2.19M-358.39%-1.16M34.52%-683K109.19%740K-65.87%399K144.14%937K109.92%447K59.75%-1.04M-307.66%-8.05M98.81%1.17M
-Change in inventory 67.84%-1.91M65.24%-1.73M22.18%-2.59M-586.46%-10.93M-59.98%3.3M-382.60%-5.94M9.52%-4.96M-566.76%-3.33M-63.13%2.25M31.53%8.25M
-Change in prepaid assets -76.50%5.44M67.60%-5.98M-520.41%-6.29M121.62%3.66M99.77%-16K760.79%23.14M-207.38%-18.45M-96.89%-1.01M5.95%-16.93M21.77%-6.91M
-Change in payables and accrued expense -49.76%-31.29M-36.95%18.77M-61.05%-19.23M284.19%10.58M109.89%13.65M-286.45%-20.89M892.18%29.77M39.36%-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%-28.07M8.41%-26.51M1.30%-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%60.37M60.90%-5.8M3.38%175.17M36.61%70.76M-24.59%50.61M40.21%68.62M-1,043.04%-14.83M-3.60%169.43M73.38%51.8M
Investing cash flow
Cash flow from continuing investing activities 4.09%-27.14M79.26%-5.45M-8.17%-22.55M16.41%-92.37M41.81%-16.94M-23.48%-28.29M16.79%-26.29M22.48%-20.85M58.01%-110.5M87.87%-29.1M
Net PPE purchase and sale 2.01%-26.86M-16.77%-30.79M-8.15%-22.49M16.73%-91.74M41.91%-17.16M-20.07%-27.41M17.53%-26.37M19.45%-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%58K33,869.88%28.2M-15.69%-59K108.51%28K-48.99%227K-178.31%-231K-78.33%83K95.25%-51K85.83%-329K119.17%445K
Cash from discontinued investing activities
Investing cash flow 4.09%-27.14M79.26%-5.45M-8.17%-22.55M16.41%-92.37M41.81%-16.94M-23.48%-28.29M16.79%-26.29M22.48%-20.85M58.01%-110.5M87.87%-29.1M
Financing cash flow
Cash flow from continuing financing activities -183.13%-20.61M116.05%4.09M-386.36%-47.62M57.62%-17.04M96.76%-933K-113.34%-7.28M6.00%-25.46M-12.64%16.63M-175.88%-40.22M-120.08%-28.76M
Net issuance payments of debt 99.40%-1.89M93.13%-1.86M-118.22%-51.35M-300.62%-62.21M-107.58%-3.03M-15,116.00%-313.91M0.09%-27.06M1,293.59%281.78M-81.92%31.01M-82.11%39.94M
Net common stock issuance -100.16%-513K92.06%-40K--0107,589.73%313.87M--0107,880.48%314.72M---504K---345K---292K--0
Cash dividends paid --0--0--0-277.68%-262.24M--0--0--0---262.24M7.42%-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%-438K312.07%8.67M129.76%766K-330.69%-6.47M183.22%2.09M-665.56%-8.09M--2.1M-117.40%-2.57M96.55%-1.5M114.82%739K
Cash from discontinued financing activities
Financing cash flow -183.13%-20.61M116.05%4.09M-386.36%-47.62M57.62%-17.04M96.76%-933K-113.34%-7.28M6.00%-25.46M-12.64%16.63M-175.88%-40.22M-120.08%-28.76M
Net cash flow
Beginning cash position 44.00%160.65M9.93%102.18M60.48%179.96M14.52%112.13M8.10%125.31M37.73%111.57M-0.01%92.95M14.52%112.13M-28.97%97.92M-28.16%115.91M
Current changes in cash -258.70%-23.87M249.59%59M-298.74%-75.98M251.39%65.76M972.82%52.89M-63.13%15.04M273.45%16.88M-203.07%-19.05M154.38%18.71M90.92%-6.06M
Effect of exchange rate changes 172.19%937K-130.74%-533K-1,349.19%-1.8M145.97%2.07M-22.96%1.76M77.91%-1.3M177.65%1.73M-109.29%-124K18.74%-4.5M-31.34%2.28M
End cash Position 9.91%137.72M44.00%160.65M9.93%102.18M60.48%179.96M60.48%179.96M8.10%125.31M37.73%111.57M-0.01%92.95M14.52%112.13M14.52%112.13M
Free cash flow -113.24%-2.99M-30.01%29.58M20.60%-28.29M39.68%82.77M140.88%53.6M-49.08%22.55M148.96%42.26M-46.95%-35.63M-56.17%59.26M75.77%22.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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