Filing Flows › Savers Value Village (SVV) › Q1 2025
Savers Value Village (SVV) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 2, 2025
Savers Value Village (SVV) reported revenue of $370M for the first quarter 2025 (Q1 2025), +5% from a year earlier and -8% from the quarter before. Operating margin was 2.8%, net loss $4.7M (1.3% of revenue).
Savers Value Village, Q1 2025: revenue $370M (+4% year over year), operating margin 2.8%, net loss $4.7M, operating cash flow $419K. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $370M | -8% | +5% |
| Operating profit | $10.4M | — | — |
| Net earnings | −$4.7M | — | — |
| Operating cash flow | $419K | -99% | — |
What changed
Revenue was $370.1M in Q1 2025, up 5% year over year and down 8% from the previous quarter.
Operating profit was $10.4M, a 2.8% margin (down 1.8 points year over year). Operating profit fell $5.9M even though revenue rose $16.0M versus a year earlier, so costs grew faster than sales. The quarter ended with a net loss of $4.7M, wider than the previous quarter's $1.9M loss. Net interest and other expense of $16.1M was the main reason.
Operating cash flow was $419K. Non-cash charges added back $19.4M of depreciation and amortization and $11.5M of share-based compensation. Working capital and other items used $25.8M. Capital expenditures of $20.6M exceeded it, leaving free cash flow of −$20.2M.
Questions
What was Savers Value Village's revenue in the first quarter 2025?
Savers Value Village (SVV) reported revenue of $370M for the first quarter 2025 (Q1 2025), +5% from a year earlier and -8% from the quarter before.
Was Savers Value Village profitable in the first quarter 2025?
Operating profit was $10.4M (2.8% of revenue) and net loss $4.7M.