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SVV Savers Value Village

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  • 13.560
  • +0.400+3.04%
Close May 31 16:00 ET
2.19BMarket Cap34.86P/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
(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
(Q3)Oct 1, 2022
(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-6.95%67.12M
48.95M
Net income from continuing operations
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
-62.28%15.5M
--30.86M
Operating gains losses
-31.99%4.09M
1,525.22%16.63M
--0
--10.62M
--0
487.59%6.01M
-97.85%1.02M
--0
--0
--0
Depreciation and amortization
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
22.62%13.42M
--14.04M
Deferred tax
-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
309.46%10.25M
--10.4M
Other non cash items
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
222.48%49.78M
--42.22M
Change In working capital
-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
-1,244.97%-22.64M
---48.7M
-Change in receivables
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
-157.10%-2.12M
---4.51M
-Change in inventory
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
57.11%-1.23M
---5.49M
-Change in prepaid assets
-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
-160.37%-3.5M
---6M
-Change in payables and accrued expense
-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
272.14%11.21M
---3.76M
-Change in other current liabilities
-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
-4,906.68%-26.99M
---28.94M
Cash from discontinued investing activities
Operating cash flow
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
-6.95%67.12M
--48.95M
Investing cash flow
Cash flow from continuing investing activities
-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
-95.25%-22.91M
-31.59M
Net PPE purchase and sale
-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
-94.55%-22.83M
---31.97M
Net intangibles purchase and sale
----
---650K
--0
----
----
----
--0
--0
----
----
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment purchase and sale
-15.69%-59K
108.51%28K
-48.99%227K
-178.31%-231K
-78.33%83K
95.25%-51K
85.83%-329K
119.17%445K
---83K
--383K
Cash from discontinued investing activities
Investing cash flow
-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
-95.25%-22.91M
---31.59M
Financing cash flow
Cash flow from continuing financing activities
-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
-3.41M
-27.09M
Net issuance payments of debt
-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
---2.06M
---27.09M
Net common stock issuance
--0
107,589.73%313.87M
--0
107,880.48%314.72M
---504K
---345K
---292K
--0
---292K
----
Cash dividends paid
--0
-277.68%-262.24M
--0
--0
--0
---262.24M
7.42%-69.43M
---69.43M
--0
--0
Proceeds from stock option exercised by employees
--2.96M
----
----
----
----
--0
----
----
----
----
Net other financing activities
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
---1.06M
--0
Cash from discontinued financing activities
Financing cash flow
-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
---3.41M
---27.09M
Net cash flow
Beginning cash position
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
-28.41%81M
--92.96M
Current changes in cash
-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
-32.46%40.79M
---9.73M
Effect of exchange rate changes
-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
51.78%-5.88M
---2.23M
End cash Position
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
-28.16%115.91M
--81M
Free cash flow
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
-26.67%44.29M
--16.97M
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
--
--
--
--
--
--
--
--
(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(Q3)Oct 1, 2022(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.90%-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-6.95%67.12M48.95M
Net income from continuing operations 95.42%-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-62.28%15.5M--30.86M
Operating gains losses -31.99%4.09M1,525.22%16.63M--0--10.62M--0487.59%6.01M-97.85%1.02M--0--0--0
Depreciation and amortization 26.35%18.3M9.67%61.14M2.64%16.06M18.58%15.91M4.63%14.69M14.51%14.48M17.66%55.75M16.63%15.64M22.62%13.42M--14.04M
Deferred tax -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%6.26M309.46%10.25M--10.4M
Other non cash items 14.50%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%17.62M222.48%49.78M--42.22M
Change In working capital -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-1,244.97%-22.64M---48.7M
-Change in receivables 34.52%-683K109.19%740K-65.87%399K144.14%937K109.92%447K59.75%-1.04M-307.66%-8.05M98.81%1.17M-157.10%-2.12M---4.51M
-Change in inventory 22.18%-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%8.25M57.11%-1.23M---5.49M
-Change in prepaid assets -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-160.37%-3.5M---6M
-Change in payables and accrued expense -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%6.5M272.14%11.21M---3.76M
-Change in other current liabilities -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-4,906.68%-26.99M---28.94M
Cash from discontinued investing activities
Operating cash flow 60.90%-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-6.95%67.12M--48.95M
Investing cash flow
Cash flow from continuing investing activities -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-95.25%-22.91M-31.59M
Net PPE purchase and sale -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-94.55%-22.83M---31.97M
Net intangibles purchase and sale -------650K--0--------------0--0--------
Net business purchase and sale ------0------------------0------------
Net investment purchase and sale -15.69%-59K108.51%28K-48.99%227K-178.31%-231K-78.33%83K95.25%-51K85.83%-329K119.17%445K---83K--383K
Cash from discontinued investing activities
Investing cash flow -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-95.25%-22.91M---31.59M
Financing cash flow
Cash flow from continuing financing activities -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-3.41M-27.09M
Net issuance payments of debt -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---2.06M---27.09M
Net common stock issuance --0107,589.73%313.87M--0107,880.48%314.72M---504K---345K---292K--0---292K----
Cash dividends paid --0-277.68%-262.24M--0--0--0---262.24M7.42%-69.43M---69.43M--0--0
Proceeds from stock option exercised by employees --2.96M------------------0----------------
Net other financing activities 129.76%766K-330.69%-6.47M183.22%2.09M-665.56%-8.09M--2.1M-117.40%-2.57M96.55%-1.5M114.82%739K---1.06M--0
Cash from discontinued financing activities
Financing cash flow -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---3.41M---27.09M
Net cash flow
Beginning cash position 60.48%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-28.41%81M--92.96M
Current changes in cash -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-32.46%40.79M---9.73M
Effect of exchange rate changes -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%2.28M51.78%-5.88M---2.23M
End cash Position 9.93%102.18M60.48%179.96M60.48%179.96M8.10%125.31M37.73%111.57M-0.01%92.95M14.52%112.13M14.52%112.13M-28.16%115.91M--81M
Free cash flow 20.60%-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-26.67%44.29M--16.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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