Revenue: As of FY2025 Q1, the actual value is USD 370.15 M, beating the estimate of USD 366.18 M.EPS: As of FY2025 Q1, the actual value is USD -0.03.<h3>Segment Revenue</h3><ul><li>U.S. Retail: Net sales increased by $18.2 million, or 9.4%, during the thirteen weeks ended March 29, 2025, compared to the thirteen weeks ended March 30, 2024.</li><li>Canada Retail: Net sales decreased by $5.5 million, or 4.1%, during the thirteen weeks ended March 29, 2025, compared to the thirteen weeks ended March 30, 2024.</li></ul><h3>Operational Metrics</h3><ul><li>Net Loss: The net loss was $4.7 million for the thirteen weeks ended March 29, 2025, compared to $467,000 for the thirteen weeks ended March 30, 2024.</li><li>Operating Income: Operating income was $10.4 million for the thirteen weeks ended March 29, 2025, compared to $16.3 million for the thirteen weeks ended March 30, 2024.</li><li>Operating Margin: Operating margin was 2.8% for the thirteen weeks ended March 29, 2025, compared to 4.6% for the thirteen weeks ended March 30, 2024.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Provided by Operating Activities: Net cash provided by operating activities was $0.4 million for the thirteen weeks ended March 29, 2025, compared to net cash used in operating activities of $5.8 million for the thirteen weeks ended March 30, 2024.</li><li>Net Cash Used in Investing Activities: Net cash used in investing activities was $19.4 million for the thirteen weeks ended March 29, 2025, compared to $22.6 million for the thirteen weeks ended March 30, 2024.</li><li>Net Cash Used in Financing Activities: Net cash used in financing activities was $58.5 million for the thirteen weeks ended March 29, 2025, compared to $47.6 million for the thirteen weeks ended March 30, 2024.</li></ul><h3>Unique Metrics</h3><ul><li>Comparable Store Sales: Comparable store sales increased 2.8% during the thirteen weeks ended March 29, 2025, compared to an increase of 0.3% during the thirteen weeks ended March 30, 2024.</li><li>Pounds Processed: 262 million pounds of secondhand goods were processed during the thirteen weeks ended March 29, 2025, compared to 238 million pounds during the thirteen weeks ended March 30, 2024.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company plans to continue expanding its store base, with a focus on increasing the proportion of on-site donations and GreenDrop as a percentage of total supply, which accounted for 74.0% of total pounds processed during the thirteen weeks ended March 29, 2025.</li><li>Non-Core Business: The company redeemed $44.5 million aggregate principal amount of the Senior Secured Notes on February 6, 2025, as part of its strategy to manage debt levels.</li></ul>

Savers Value Village | 10-Q: FY2025 Q1 Revenue Beats Estimate at USD 370.15 M