Savers Value Village Inc

For the period ended Dec 28, 2024. Filed Feb 21, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 21, 2025

SVV$10.07-5.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Operations and Comprehensive Income

	Fiscal Year
	2024	2023	2022
Net sales	$1,537,617	$1,500,249	$1,437,229
Operating expenses:
Cost of merchandise sold, exclusive of depreciation and amortization	669,744	619,671	599,926
Salaries, wages and benefits	331,023	366,189	273,587
Selling, general and administrative	337,131	311,388	301,737
Depreciation and amortization	69,530	61,144	55,753
Total operating expenses	1,407,428	1,358,392	1,231,003
Operating income	130,189	141,857	206,226
Other (expense) income:
Interest expense, net	(62,444)	(88,500)	(64,744)
(Loss) gain on foreign currency, net	(14,294)	6,660	(20,737)
Other income, net	71	3,688	4,576
Loss on extinguishment of debt	(4,088)	(16,626)	(1,023)
Other expense, net	(80,755)	(94,778)	(81,928)
Income before income taxes	49,434	47,079	124,298
Income tax expense (benefit)	20,404	(6,036)	39,578
Net income	29,030	53,115	84,720
Other comprehensive (loss) income, net of tax:
Foreign currency translation adjustments	(7,649)	(995)	6,514
Cash flow hedges	(8,613)	(7,969)	18,473
Other comprehensive (loss) income	(16,262)	(8,964)	24,987
Comprehensive income	$12,768	$44,151	$109,707
Net income per share, basic	$0.18	$0.35	$0.60
Net income per share, diluted	$0.17	$0.34	$0.58
Basic weighted average shares outstanding	160,911	151,027	141,561
Diluted weighted average shares outstanding	166,706	156,156	146,049

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.