Stocklytics Platform
Asset logo for symbol SVV
Savers Value Village, Inc. Common Stock
SVV50
$9.86arrow_drop_down0.45%-$0.04
Asset logo for symbol SVV
SVV50

$9.86

arrow_drop_down0.45%

Income Statement (SVV)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$12.19M$53.55M$32.21M$16.26M$36.87M
EBITDA$4.35M$70.84M$49.59M$34.56M$52.93M
gross Profit$319.80M$224.02M$115.70M$94.01M$115.88M
NET Income-$1.89M$21.68M$9.71M-$467.00K$43.87M
total Revenue$401.98M$394.79M$386.66M$354.17M$382.76M

Balance Sheet (SVV)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$418.18M$1.15B$1.12B$1.15B$1.10B
stockholders Equity$421.68M$432.88M$419.45M$394.95M$376.05M
total Assets$1.88B$1.88B$1.88B$1.81B$1.86B
total Debt$568.15M$1.29B$1.28B$1.25B$1.28B
total Liabilities$1.46B$1.45B$1.46B$1.42B$1.49B

Cash Flow (SVV)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$12.48M-$20.60M$4.08M-$47.51M$3.42M
free Cash Flow$30.10M-$2.98M$29.57M-$28.40M$49.24M
investing Cash Flow-----
operating Cash Flow$55.83M$23.87M$60.36M-$5.91M$66.40M

Savers Value Village, Inc. Common Stock (SVV) Financials

Savers Value Village, Inc. Common Stock (SVV) is a company that operates in the retail industry. They provide value-driven shopping experience to their customers by selling second-hand clothing, accessories, and household items. The company's income statement shows their financial performance for a specific period of time. It provides information about their revenue, expenses, and net income. This statement helps investors and analysts to assess the profitability of the company. Additionally, SVV's EBIT (earnings before interest and taxes) and EBITDA (earnings before interest, taxes, depreciation, and amortization) are important indicators of their operating performance. These metrics help in evaluating the company's profitability and efficiency.
SVV's gross profit is a measure of their revenue after deducting the cost of goods sold. This gives an idea of how efficiently the company is managing their inventory and pricing their products. Another key figure on SVV's income statement is the net income from stockholders. This shows the portion of the company's profit that is returned to the stockholders as dividends. Moving on to the balance sheet, SVV's total revenue represents the total amount of money generated by the company through their sales. It is an important metric to assess the company's overall performance.
SVV's balance sheet provides a snapshot of the company's financial position at a specific point in time. One important figure on the balance sheet is cash equivalents, which represents the highly liquid assets that can be easily converted into cash. SVV's net debt is another crucial figure that indicates the company's debt obligations minus their cash and cash equivalents. Stockholders' equity is the residual interest in the assets of the company after deducting liabilities. It represents the ownership interest of the shareholders in SVV.
SVV's total assets represent the company's total resources, including cash, inventory, property, and equipment. On the other hand, total debt and total liabilities represent the company's obligations and debts. These figures provide insights into the financial stability and leverage of the company. Moving on to the cash flow statement, SVV's cash flow provides information about the company's cash inflows and outflows. It helps investors understand how the company is generating and using its cash.
Moreover, SVV's financing cash flow represents the cash activities related to raising or repaying capital. This can include issuing or repurchasing stocks or paying dividends. SVV's free cash flow is a measure of the cash generated by the company after deducting capital expenditures. It indicates the company's ability to generate cash for growth or distribution to shareholders. Finally, SVV's investing cash flow represents the cash used for investing activities, such as purchasing or selling assets or making investments.
add Savers Value Village, Inc. Common Stock to watchlist

Keep an eye on Savers Value Village, Inc. Common Stock

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Take Your Investments to a Whole New Level