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SVV Savers Value Village

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  • 10.110
  • -0.040-0.39%
Trading Oct 16 10:48 ET
1.62BMarket Cap43.58P/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
(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
(Q3)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
67.12M
Net income from continuing operations
-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
--15.5M
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
--0
Depreciation and amortization
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
--13.42M
Deferred tax
-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
--10.25M
Other non cash items
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
--49.78M
Change In working capital
-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
---22.64M
-Change in receivables
-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
---2.12M
-Change in inventory
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
---1.23M
-Change in prepaid assets
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
---3.5M
-Change in payables and accrued expense
-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
--11.21M
-Change in other current liabilities
-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
---26.99M
Cash from discontinued investing activities
Operating cash flow
-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
--67.12M
Investing cash flow
Cash flow from continuing investing activities
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
-22.91M
Net PPE purchase and sale
-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
---22.83M
Net intangibles purchase and sale
----
----
---650K
--0
----
----
----
--0
--0
----
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment purchase and sale
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
---83K
Cash from discontinued investing activities
Investing cash flow
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
---22.91M
Financing cash flow
Cash flow from continuing financing activities
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
-3.41M
Net issuance payments of debt
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
---2.06M
Net common stock issuance
92.06%-40K
--0
107,589.73%313.87M
--0
107,880.48%314.72M
---504K
---345K
---292K
--0
---292K
Cash dividends paid
--0
--0
-277.68%-262.24M
--0
--0
--0
---262.24M
7.42%-69.43M
---69.43M
--0
Proceeds from stock option exercised by employees
---2.69M
--2.96M
----
----
----
--0
--0
----
----
----
Net other financing activities
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
---1.06M
Cash from discontinued financing activities
Financing cash flow
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
---3.41M
Net cash flow
Beginning cash position
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
--81M
Current changes in cash
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
--40.79M
Effect of exchange rate changes
-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
---5.88M
End cash Position
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
--115.91M
Free cash flow
-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
--44.29M
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
--
--
--
--
--
--
--
(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(Q3)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%51.8M67.12M
Net income from continuing operations -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--15.5M
Operating gains losses --0-31.99%4.09M1,525.22%16.63M--0--10.62M--0487.59%6.01M-97.85%1.02M--0--0
Depreciation and amortization 18.29%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--13.42M
Deferred tax -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--10.25M
Other non cash items 32.90%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--49.78M
Change In working capital -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---22.64M
-Change in receivables -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---2.12M
-Change in inventory 65.24%-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---1.23M
-Change in prepaid assets 67.60%-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---3.5M
-Change in payables and accrued expense -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--11.21M
-Change in other current liabilities -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---26.99M
Cash from discontinued investing activities
Operating cash flow -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--67.12M
Investing cash flow
Cash flow from continuing investing activities 79.26%-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-22.91M
Net PPE purchase and sale -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---22.83M
Net intangibles purchase and sale -----------650K--0--------------0--0----
Net business purchase and sale ----------0------------------0--------
Net investment purchase and sale 33,869.88%28.2M-15.69%-59K108.51%28K-48.99%227K-178.31%-231K-78.33%83K95.25%-51K85.83%-329K119.17%445K---83K
Cash from discontinued investing activities
Investing cash flow 79.26%-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---22.91M
Financing cash flow
Cash flow from continuing financing activities 116.05%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-3.41M
Net issuance payments of debt 93.13%-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---2.06M
Net common stock issuance 92.06%-40K--0107,589.73%313.87M--0107,880.48%314.72M---504K---345K---292K--0---292K
Cash dividends paid --0--0-277.68%-262.24M--0--0--0---262.24M7.42%-69.43M---69.43M--0
Proceeds from stock option exercised by employees ---2.69M--2.96M--------------0--0------------
Net other financing activities 312.07%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---1.06M
Cash from discontinued financing activities
Financing cash flow 116.05%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---3.41M
Net cash flow
Beginning cash position 9.93%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--81M
Current changes in cash 249.59%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--40.79M
Effect of exchange rate changes -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---5.88M
End cash Position 44.00%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--115.91M
Free cash flow -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--44.29M
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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