Consumer Discretionary • Other Specialty Stores
$9.46 ▲ +0.51
(+5.70%)
MKT CAP: $1.46B • VOL: 2.36M
52W L $7 52W H $13
SVV // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-03 | FY 2024
FILED 2024-12-28 | FY 2023
FILED 2023-12-30 |
|---|---|---|---|
| Revenue (Total Sales) | $1.68B | $1.54B | $1.50B |
| YoY Revenue Growth % | +9.2% | +2.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $124.1M | $130.2M | $141.9M |
| Operating Margin % | 7.4% | 8.5% | 9.5% |
| Net Income (GAAP) | $22.6M | $29.0M | $53.1M |
| EBITDA (Normalized) | $219.0M | $214.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $167.3M | $134.3M | $175.2M |
| Capital Expenditures (CapEx) | $118.6M | $105.9M | — |
| Free Cash Flow (FCF) | $48.6M | $28.4M | $175.2M |
| FCF Margin % | 2.9% | 1.8% | 11.7% |
| Return on Invested Capital (ROIC %) | 9.3% | 10.2% | — |
| Cash & Short-Term Equivalents | $85.9M | $150.0M | — |
| Total Debt (Short + Long Term) | $708.2M | $735.1M | — |
| Total Stockholders' Equity | $435.6M | $421.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SVV.