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Savers Value Village Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 370.15M | 4.51% |
Operating expense | 191.24M | 6.40% |
Net income | -4.72M | -911.35% |
Net profit margin | -1.28 | -884.62% |
Earnings per share | 0.02 | -75.00% |
EBITDA | 29.76M | -13.91% |
Effective tax rate | 16.61% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 76.06M | -32.21% |
Total assets | 1.86B | 2.27% |
Total liabilities | 1.45B | 1.57% |
Total equity | 413.81M | — |
Shares outstanding | 157.45M | — |
Price to book | 3.68 | — |
Return on assets | 1.39% | — |
Return on capital | 1.51% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -4.72M | -911.35% |
Cash from operations | 419.00K | 107.22% |
Cash from investing | -19.40M | 13.98% |
Cash from financing | -58.49M | -22.83% |
Net change in cash | -76.95M | 1.06% |
Free cash flow | -3.99M | 89.85% |
Previous close
$9.63
Day range
$9.56 - $9.88
Year range
$6.48 - $14.28
Market cap
1.55B USD
Avg Volume
1.20M
P/E ratio
66.76
Dividend yield
-
Primary exchange
NYSE
About
Founded
1954
Headquarters
Website
Employees
22,700