Savers Value Village, Inc. (SVV)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-03. Amounts in USD.

Revenue Quarterly

0 200M 400M 600M Q1 '23: 327.5M Q2 '23: 364.7M Q3 '23: 378.3M Q4 '23: 366.8M Q1 '24: 345.7M Q2 '24: 379.1M Q3 '24: 392.7M Q4 '24: 382.8M Q1 '25: 354.2M Q2 '25: 386.7M Q3 '25: 394.8M Q4 '25: 402M Q1 '26: 370.1M Q2 '26: 417.2M Q3 '26: 426.9M Q4 '26: 464.7M Q1 '27: 403.2M Q2 '27: 448.2M Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Gross Profit Quarterly

0 50M 100M 150M Q1 '23: 71.6M Q2 '23: 108.2M Q3 '23: 112M Q4 '23: 97.2M Q1 '24: 86M Q2 '24: 113.1M Q3 '24: 118.7M Q4 '24: 109.8M Q1 '25: 85.8M Q2 '25: 102.7M Q3 '25: 101M Q1 '23 Q3 '23 Q1 '24 Q3 '24 Q1 '25 Q3 '25

Operating Income Quarterly

0 25M 50M 75M Q1 '23: 33M Q2 '23: 61.4M Q3 '23: 65.7M Q4 '23: 46.2M Q1 '24: 15.8M Q2 '24: 68.9M Q3 '24: 20.3M Q4 '24: 36.9M Q1 '25: 16.3M Q2 '25: 32.2M Q3 '25: 48.6M Q4 '25: 33.1M Q1 '26: 10.4M Q2 '26: 34M Q3 '26: 36.3M Q4 '26: 43.3M Q1 '27: 12.5M Q2 '27: 42.2M Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Net Income Quarterly

-30M -15M 0 15M 30M 45M Q1 '23: 11.9M Q2 '23: 30.9M Q3 '23: 15.5M Q4 '23: 26.4M Q1 '24: -10.2M Q2 '24: 35M Q3 '24: -15.6M Q4 '24: 43.9M Q1 '25: -467K Q2 '25: 9.7M Q3 '25: 21.7M Q4 '25: -1.9M Q1 '26: -4.7M Q2 '26: 18.9M Q3 '26: -14M Q4 '26: 22.4M Q1 '27: -5.3M Q2 '27: 21.6M Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Cost of Revenue Quarterly

0 80M 160M 240M Q1 '23: 144M Q2 '23: 146.8M Q3 '23: 152.6M Q4 '23: 156.6M Q1 '24: 145.8M Q2 '24: 154.9M Q3 '24: 158.3M Q4 '24: 160.7M Q1 '25: 158.2M Q2 '25: 162.6M Q3 '25: 170.8M Q4 '25: 178.2M Q1 '26: 168.5M Q2 '26: 186.9M Q3 '26: 188.2M Q4 '26: 207.3M Q1 '27: 183.1M Q2 '27: 193.3M Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27

Operating Cash Flow Quarterly

-35M 0 35M 70M 105M Q3 '23: 67.1M Q4 '23: 51.8M Q1 '24: -14.8M Q2 '24: 68.6M Q3 '24: 50.6M Q4 '24: 70.8M Q1 '25: -5.8M Q2 '25: 60.4M Q3 '25: 23.9M Q4 '25: 55.8M Q1 '26: 419K Q2 '26: 54.4M Q3 '26: 21.6M Q4 '26: 90.8M Q1 '27: 18.2M Q2 '27: 74.5M Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26 Q4 '26 Q2 '27

Free Cash Flow Quarterly

-40M -20M 0 20M 40M 60M Q3 '23: 44.3M Q4 '23: 22.3M Q1 '24: -35.6M Q2 '24: 42.3M Q3 '24: 23.2M Q4 '24: 53.6M Q1 '25: -28.3M Q2 '25: 29.6M Q3 '25: -3M Q4 '25: 30.1M Q1 '26: -20.2M Q2 '26: 21.9M Q3 '26: -6.3M Q4 '26: 53.2M Q1 '27: -9.9M Q2 '27: 44.8M Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26 Q4 '26 Q2 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 60M 120M 180M Q2 '23: 146.2M Q3 '23: 146.1M Q1 '24: 141.7M Q2 '24: 146.2M Q3 '24: 160.2M Q1 '25: 161.2M Q2 '25: 168M Q3 '25: 165.7M Q1 '26: 158.6M Q2 '26: 162.4M Q3 '26: 155.8M Q1 '27: 155M Q2 '27: 159.1M Q2 '23 Q1 '24 Q3 '24 Q2 '25 Q1 '26 Q3 '26 Q2 '27

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.20 0.00 0.20 0.40 0.60 Q4 '23: 0.58 Q1 '24: 0.43 Q2 '24: 0.46 Q3 '24: 0.25 Q4 '24: 0.35 Q1 '25: 0.42 Q2 '25: 0.24 Q3 '25: 0.47 Q4 '25: 0.17 Q1 '26: 0.14 Q2 '26: 0.20 Q3 '26: -0.02 Q4 '26: 0.14 Q1 '27: 0.14 Q2 '27: 0.16 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26 Q4 '26 Q2 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.