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SVV (Savers Value Village) EBIT : $141 Mil (TTM As of Sep. 2024)


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What is Savers Value Village EBIT?

Savers Value Village's earnings before interest and taxes (EBIT) for the three months ended in Sep. 2024 was $52 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2024 was $141 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Savers Value Village's annualized ROC % for the quarter that ended in Sep. 2024 was 6.84%. Savers Value Village's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was 25.97%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Savers Value Village's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was 5.10%.


Savers Value Village EBIT Historical Data

The historical data trend for Savers Value Village's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Savers Value Village EBIT Chart

Savers Value Village Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
EBIT
- 1.07 126.77 187.21 140.64

Savers Value Village Quarterly Data
Mar19 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.04 43.07 12.74 33.10 52.14

Competitive Comparison of Savers Value Village's EBIT

For the Specialty Retail subindustry, Savers Value Village's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Savers Value Village's EV-to-EBIT Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Savers Value Village's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Savers Value Village's EV-to-EBIT falls into.



Savers Value Village EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $141 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Savers Value Village  (NYSE:SVV) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Savers Value Village's annualized ROC % for the quarter that ended in Sep. 2024 is calculated as:

ROC % (Q: Sep. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2024 ) + Invested Capital (Q: Sep. 2024 ))/ count )
=194.552 * ( 1 - 38.84% )/( (1726.058 + 1753.418)/ 2 )
=118.9880032/1739.738
=6.84 %

where

Invested Capital(Q: Jun. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1889.41 - 156.242 - ( 160.651 - max(0, 243.141 - 250.251+160.651))
=1726.058

Invested Capital(Q: Sep. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1889.671 - 126.65 - ( 137.719 - max(0, 216.204 - 225.807+137.719))
=1753.418

Note: The Operating Income data used here is four times the quarterly (Sep. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Savers Value Village's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Sep. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2024  Q: Sep. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=208.544/( ( (791.343 + max(-66.642, 0)) + (814.534 + max(-38.562, 0)) )/ 2 )
=208.544/( ( 791.343 + 814.534 )/ 2 )
=208.544/802.9385
=25.97 %

where Working Capital is:

Working Capital(Q: Jun. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(13.674 + 37.549 + 38.377) - (156.242 + 0 + 0)
=-66.642

Working Capital(Q: Sep. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(15.688 + 39.644 + 32.756) - (126.65 + 0 + 0)
=-38.562

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Savers Value Village's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Sep. 2024 )
=141.047/2763.815
=5.10 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Savers Value Village EBIT Related Terms

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Savers Value Village Business Description

Traded in Other Exchanges
N/A
Address
11400 South East 6th Street, Suite 125, Bellevue, WA, USA, 98004
Savers Value Village Inc is a for-profit thrift operator in the United States and Canada. It purchases second hand textiles (i.e., clothing, bedding, and bath items), shoes, accessories, housewares, books and other goods from its non-profit partners ("NPPs"), either directly from them or via on-site donations ("OSDs") at Community Donation Centers at its stores. The company then process, selects, price, merchandise and sell these items in its stores.
Executives
Richard A. Medway officer: See Remarks 11400 SE 6TH STREET, SUITE 125, BELLEVUE WA 98004
Jubran N. Tanious officer: See Remarks 11400 SE 6TH STREET, SUITE 125, BELLEVUE WA 98004
Mark T. Walsh director, officer: Chief Executive Officer 11400 SE 6TH STREET, SUITE 125, BELLEVUE WA 98004
Melinda L. Geisser officer: Chief People Services Officer 11400 SE 6TH STREET, SUITE 125, BELLEVUE WA 98004
William T Allen director 5885 LANDBROOK DRIVE SUITE 205, CLEVELAND OH 44124
T. Charles Hunsinger officer: Chief Information Officer 11400 SE 6TH STREET, SUITE 125, BELLEVUE WA 98004
Susan C Ofarrell director C/O L CATTERTON, 599 WEST PUTNAM AVENUE, GREENWICH CT 06830
Scott L Graves director 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Scott Anson Estes officer: See Remarks 11400 SE 6TH STREET, SUITE 125, BELLEVUE WA 98004
Robyn A. Collver director 11400 SE 6TH STREET, SUITE 125, BELLEVUE WA 98004
Aaron Marc Rosen director 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Duane C. Woods director 4317 CLYDE ROAD, LANGLEY WA 98260
Ares Corporate Opportunities Fund V, L.p. 10 percent owner 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Jay Stasz officer: See Remarks OLLIE'S BARGAIN OUTLET, INC., 6295 ALLENTOWN BOULEVARD, HARRISBURG PA 17112
Assf Iv Aiv B, L.p. 10 percent owner 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067