Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|
| Revenue | $1.44B | $1.50B | $1.54B | $1.68B |
| Revenue growth | — | 4.4% | 2.5% | 9.2% |
| Gross profit | $331M | $428M | — | — |
| Gross margin | 23.1% | 28.5% | — | — |
| Operating income | $206M | $142M | $130M | $124M |
| Operating margin | 14.3% | 9.5% | 8.5% | 7.4% |
| Net income | $84.7M | $53.1M | $29.0M | $22.6M |
| Net margin | 5.9% | 3.5% | 1.9% | 1.3% |
| EPS (diluted) | $0.58 | $0.34 | $0.17 | $0.14 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|
| Operating cash flow | $169M | $175M | $134M | $167M |
| Capital expenditures | $110M | $91.7M | $106M | $119M |
| Free cash flow | $59.3M | $83.4M | $28.4M | $48.6M |
| Share buybacks | $0.00 | $699K | $31.7M | $45.2M |
| Dividends paid | $69.4M | $262M | $0.00 | $0.00 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|
| Cash & equivalents | $112M | $180M | $150M | $85.9M |
| Total assets | $1.71B | $1.87B | $1.89B | $2.01B |
| Total liabilities | $1.48B | $1.49B | $1.46B | $1.58B |
| Long-term debt | $783M | $785M | $735M | $708M |
| Shareholders' equity | $227M | $376M | $422M | $436M |
| Retained earnings | -$38.4M | -$248M | -$250M | -$273M |
| Shares (wtd avg diluted) | 146M | 156M | 167M | 163M |
Every figure is extracted from Savers Value Village, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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