Savers Value Village (SVV) Financials

$8.06 -0.16 (-1.89%)

Closing price 05/8/2026 03:58 PM Eastern

Extended Trading

$8.06 +0.01 (+0.06%)

As of 05/8/2026 07:21 PM Eastern

Annual Income Statements for Savers Value Village

This table shows Savers Value Village's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025
Period end date	1/1/2022	12/31/2022	12/30/2023	12/28/2024	1/3/2026
Net Income / (Loss) Attributable to Common Shareholders	83	85	53	29	23
Consolidated Net Income / (Loss)	83	85	53	29	23
Net Income / (Loss) Continuing Operations	83	85	53	29	23
Total Pre-Tax Income	78	124	47	49	37
Total Operating Income	182	206	142	130	124
Total Gross Profit	490	564	514	537	579
Total Revenue	1,204	1,437	1,500	1,538	1,679
Operating Revenue	1,204	1,437	1,500	1,538	1,679
Total Cost of Revenue	714	874	986	1,001	1,100
Operating Cost of Revenue	714	874	986	1,001	1,100
Total Operating Expenses	308	357	373	407	455
Selling, General & Admin Expense	260	302	311	337	374
Depreciation Expense	47	56	61	70	80
Total Other Income / (Expense), net	-104	-82	-95	-81	-87
Interest Expense	101	1.02	17	4.09	36
Interest & Investment Income	-	-65	-89	-62	-62
Other Income / (Expense), net	-3.27	-16	10	-14	11
Income Tax Expense	-5.53	40	-6.04	20	15
Basic Earnings per Share	$0.59	$0.60	$0.35	$0.18	$0.14
Weighted Average Basic Shares Outstanding	141.55M	141.56M	151.03M	160.91M	156.65M
Diluted Earnings per Share	$0.57	$0.58	$0.34	$0.17	$0.14
Weighted Average Diluted Shares Outstanding	145.39M	146.05M	156.16M	166.71M	162.78M
Weighted Average Basic & Diluted Shares Outstanding	-	-	161.36M	158.71M	155.06M

This table shows Savers Value Village's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025	9/27/2025	1/3/2026	4/4/2026
Net Income / (Loss) Attributable to Common Shareholders	-16	44	-0.47	9.71	22	-1.90	-4.72	19	-14	22	-5.26
Consolidated Net Income / (Loss)	-16	44	-0.47	9.71	22	-1.90	-4.72	19	-14	22	-5.26
Net Income / (Loss) Continuing Operations	-16	44	-0.47	9.71	22	-1.90	-4.72	19	-14	22	-5.26
Total Pre-Tax Income	-9.22	24	-4.96	16	35	2.94	-5.66	27	-17	34	-6.39
Total Operating Income	20	37	16	32	49	33	10	34	36	43	12
Total Gross Profit	118	132	112	133	150	142	117	143	154	165	134
Total Revenue	393	383	354	387	395	402	370	417	427	465	403
Operating Revenue	393	383	354	387	395	402	370	417	427	465	403
Total Cost of Revenue	274	251	242	254	245	260	253	274	273	300	270
Operating Cost of Revenue	274	251	242	254	245	260	253	274	273	300	270
Total Operating Expenses	98	95	96	101	101	109	106	109	118	121	121
Selling, General & Admin Expense	82	79	78	83	84	92	87	88	100	99	98
Depreciation Expense	16	16	18	17	17	17	19	21	18	22	23
Total Other Income / (Expense), net	-30	-13	-21	-16	-13	-30	-16	-7.41	-54	-9.75	-19
Interest Expense	11	-24	4.09	0.00	0.00	-16	2.72	0.00	33	0.39	0.00
Interest & Investment Income	-19	-	-16	-16	-15	-	-15	-16	-17	-14	-13
Other Income / (Expense), net	-0.24	4.59	-1.06	-0.44	2.28	-15	1.47	8.57	-3.77	4.53	-6.18
Income Tax Expense	6.39	-20	-4.49	6.29	14	4.84	-0.94	7.69	-3.33	11	-1.13
Basic Earnings per Share	($0.10)	$0.27	$0.00	$0.06	$0.13	($0.01)	($0.03)	$0.12	($0.09)	$0.14	($0.03)
Weighted Average Basic Shares Outstanding	160.25M	151.03M	161.25M	161.79M	160.86M	160.91M	158.58M	156.46M	155.77M	156.65M	155.04M
Diluted Earnings per Share	($0.10)	$0.27	$0.00	$0.06	$0.13	($0.02)	($0.03)	$0.12	($0.09)	$0.14	($0.03)
Weighted Average Diluted Shares Outstanding	160.25M	156.16M	161.25M	168.01M	165.67M	166.71M	158.58M	162.39M	155.77M	162.78M	155.04M
Weighted Average Basic & Diluted Shares Outstanding	160.45M	161.36M	161.79M	160.70M	159.91M	158.71M	157.45M	155.56M	156.23M	155.06M	153.99M

This table details how cash moves in and out of Savers Value Village's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025
Period end date	1/1/2022	12/31/2022	12/30/2023	12/28/2024	1/3/2026
Net Change in Cash & Equivalents	-40	14	68	-30	-64
Net Cash From Operating Activities	176	169	175	134	167
Net Cash From Continuing Operating Activities	176	169	175	134	167
Net Income / (Loss) Continuing Operations	83	85	53	29	23
Consolidated Net Income / (Loss)	83	85	53	29	23
Depreciation Expense	47	56	61	70	80
Amortization Expense	4.44	4.01	6.05	5.61	4.77
Non-Cash Adjustments To Reconcile Net Income	53	161	194	207	209
Changes in Operating Assets and Liabilities, net	-13	-136	-139	-177	-150
Net Cash From Investing Activities	-263	-111	-92	-81	-118
Net Cash From Continuing Investing Activities	-263	-111	-92	-81	-118
Purchase of Property, Plant & Equipment	-41	-110	-92	-106	-119
Acquisitions	-220	0.00	-0.65	-3.19	0.00
Purchase of Investments	-2.32	-0.33	0.03	29	-0.61
Sale and/or Maturity of Investments	-	-	0.00	0.00	0.78
Net Cash From Financing Activities	53	-40	-17	-77	-116
Net Cash From Continuing Financing Activities	53	-40	-17	-77	-116
Repayment of Debt	-689	-73	-638	-58	-814
Repurchase of Common Equity	0.00	0.00	-9.76	-32	-45
Payment of Dividends	-75	-69	-262	0.00	0.00
Issuance of Debt	817	102	571	0.00	746
Issuance of Common Equity	0.00	0.00	315	0.00	0.00
Other Financing Activities, net	0.00	0.15	6.93	13	-3.01
Effect of Exchange Rate Changes	-5.53	-4.50	2.07	-7.11	3.14
Cash Interest Paid	45	62	79	75	77

This table details how cash moves in and out of Savers Value Village's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025	9/27/2025	1/3/2026	4/4/2026
Net Change in Cash & Equivalents	14	55	-78	58	-23	12	-77	-2.47	-7.03	22	-24
Net Cash From Operating Activities	51	71	-5.80	60	24	56	0.42	54	22	91	18
Net Cash From Continuing Operating Activities	51	71	-5.80	60	24	56	0.42	54	22	91	18
Net Income / (Loss) Continuing Operations	-16	44	-0.47	9.71	22	-1.90	-4.72	19	-14	22	-5.26
Consolidated Net Income / (Loss)	-16	44	-0.47	9.71	22	-1.90	-4.72	19	-14	22	-5.26
Depreciation Expense	16	16	18	17	17	17	19	21	18	22	23
Amortization Expense	1.41	1.42	1.40	1.35	1.41	1.44	1.42	1.41	1.35	0.60	0.55
Non-Cash Adjustments To Reconcile Net Income	89	50	53	31	58	65	44	36	85	44	53
Changes in Operating Assets and Liabilities, net	-40	-41	-78	0.70	-75	-25	-59	-23	-69	1.42	-53
Net Cash From Investing Activities	-28	-17	-23	-5.45	-27	-25	-19	-34	-28	-37	-28
Net Cash From Continuing Investing Activities	-28	-17	-23	-5.45	-27	-25	-19	-34	-28	-37	-28
Purchase of Property, Plant & Equipment	-27	-17	-22	-31	-27	-26	-21	-33	-28	-38	-28
Purchase of Investments	-0.23	0.23	-0.06	28	0.06	0.35	1.18	-2.21	0.10	0.32	-0.53
Sale and/or Maturity of Investments	-	-	-	-	-	-	0.00	-	0.09	0.40	0.29
Net Cash From Financing Activities	-7.28	-0.93	-48	4.09	-21	-12	-58	-24	-0.29	-33	-14
Net Cash From Continuing Financing Activities	-7.28	-0.93	-48	4.13	-21	-12	-58	-24	-0.29	-33	-14
Repayment of Debt	-316	-1.50	-53	-2.39	-1.94	-1.50	-46	-	-746	-22	-1.88
Repurchase of Common Equity	-8.77	-0.30	0.00	-2.87	-19	-11	-12	-24	-	-9.57	-10
Other Financing Activities, net	2.32	0.86	4.97	9.39	-0.09	-0.24	-0.82	-0.81	-0.69	-0.87	-2.08
Effect of Exchange Rate Changes	-1.30	1.76	-1.80	-0.53	0.94	-5.72	0.53	2.00	-0.63	1.25	0.09
Cash Interest Paid	36	8.91	32	7.33	29	6.73	28	6.43	29	13	12

This table presents Savers Value Village's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/30/2023	12/28/2024	1/3/2026
Total Assets	1,708	1,867	1,885	2,011
Total Current Assets	192	258	230	197
Cash & Equivalents	112	180	150	86
Accounts Receivable	14	12	17	17
Inventories, net	22	33	34	41
Prepaid Expenses	36	26	29	53
Plant, Property, & Equipment, net	191	229	270	339
Total Noncurrent Assets	1,325	1,380	1,385	1,475
Goodwill	681	687	665	678
Intangible Assets	171	167	159	154
Other Noncurrent Operating Assets	473	526	560	643
Total Liabilities & Shareholders' Equity	1,708	1,867	1,885	2,011
Total Liabilities	1,480	1,491	1,464	1,575
Total Current Liabilities	273	241	231	244
Short-Term Debt	50	4.50	6.00	7.50
Accounts Payable	81	93	83	76
Accrued Expenses	62	-	-	71
Other Current Liabilities	80	79	90	90
Total Noncurrent Liabilities	1,208	1,250	1,233	1,331
Long-Term Debt	783	785	735	708
Other Noncurrent Operating Liabilities	361	437	498	623
Commitments & Contingencies	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	227	376	422	436
Total Preferred & Common Equity	227	376	422	436
Preferred Stock	0.00	0.00	0.00	0.00
Total Common Equity	227	376	422	436
Common Stock	226	593	658	695
Retained Earnings	-38	-248	-250	-273
Accumulated Other Comprehensive Income / (Loss)	39	30	14	13

This table presents Savers Value Village's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	7/1/2023	9/30/2023	3/30/2024	6/29/2024	9/28/2024	3/29/2025	6/28/2025	9/27/2025	4/4/2026
Total Assets	1,783	1,792	1,818	1,889	1,890	1,859	1,939	1,960	2,020
Total Current Assets	221	208	218	250	226	164	171	194	180
Cash & Equivalents	112	125	102	161	138	73	71	64	62
Accounts Receivable	13	12	13	14	16	18	19	18	18
Inventories, net	30	36	35	38	40	39	43	47	45
Prepaid Expenses	57	25	32	38	33	31	38	62	56
Plant, Property, & Equipment, net	209	218	236	252	265	285	309	322	343
Total Noncurrent Assets	1,353	1,365	1,364	1,387	1,399	1,409	1,459	1,444	1,496
Goodwill	687	681	682	679	682	667	679	674	674
Intangible Assets	169	167	164	165	163	158	156	154	152
Other Noncurrent Operating Assets	497	517	518	544	554	576	615	614	670
Total Liabilities & Shareholders' Equity	1,783	1,792	1,818	1,889	1,890	1,859	1,939	1,960	2,020
Total Liabilities	1,796	1,478	1,423	1,470	1,457	1,445	1,516	1,546	1,589
Total Current Liabilities	245	223	221	243	216	221	249	241	229
Short-Term Debt	13	6.00	6.00	6.00	6.00	0.00	0.00	5.63	7.50
Accounts Payable	104	81	93	106	81	79	91	74	73
Other Taxes Payable	-	56	44	50	46	-	-	-	60
Other Current Liabilities	72	80	78	81	84	94	97	99	88
Total Noncurrent Liabilities	1,551	1,255	1,202	1,227	1,241	1,224	1,267	1,300	1,360
Long-Term Debt	1,080	783	736	736	735	699	701	729	707
Other Noncurrent Operating Liabilities	402	413	459	484	492	525	566	570	653
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-13	313	395	419	433	414	423	415	430
Total Preferred & Common Equity	-13	313	395	419	433	414	423	415	430
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-13	313	395	419	433	414	423	415	430
Common Stock	227	571	615	636	647	669	681	689	704
Retained Earnings	-276	-291	-248	-242	-238	-267	-272	-286	-289
Accumulated Other Comprehensive Income / (Loss)	36	33	28	25	23	12	15	12	15

This table displays calculated financial ratios and metrics derived from Savers Value Village's official financial filings.

Metric	2021	2022	2023	2024	2025
Period end date	1/1/2022	12/31/2022	12/30/2023	12/28/2024	1/3/2026
Growth Metrics	-	-	-	-	-
Revenue Growth	0.00%	19.36%	4.38%	2.49%	9.19%
EBITDA Growth	0.00%	8.24%	-12.18%	-12.90%	15.20%
EBIT Growth	0.00%	6.20%	-19.92%	-23.81%	16.32%
NOPAT Growth	0.00%	-27.98%	13.86%	-52.23%	-1.23%
Net Income Growth	0.00%	1.59%	-37.31%	-45.35%	-22.02%
EPS Growth	0.00%	1.75%	-41.38%	-50.00%	-17.65%
Operating Cash Flow Growth	0.00%	-3.60%	3.38%	-23.34%	24.58%
Free Cash Flow Firm Growth	0.00%	0.00%	115.30%	-60.53%	-52.93%
Invested Capital Growth	0.00%	0.00%	3.84%	2.81%	5.19%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	1.27%	3.88%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	-10.69%	18.45%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	-16.78%	28.34%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	-46.32%	355.16%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	-61.19%	1,427.80%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-63.04%	800.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	12.14%	-10.01%	26.41%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	127.55%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	-2.28%	-2.29%
Profitability Metrics	-	-	-	-	-
Gross Margin	40.68%	39.22%	34.29%	34.91%	34.49%
EBITDA Margin	19.17%	17.38%	14.62%	12.43%	13.11%
Operating Margin	15.13%	14.35%	9.46%	8.47%	7.39%
EBIT Margin	14.86%	13.22%	10.15%	7.54%	8.03%
Profit (Net Income) Margin	6.93%	5.89%	3.54%	1.89%	1.35%
Tax Burden Percent	107.10%	68.16%	112.82%	58.72%	60.85%
Interest Burden Percent	43.51%	65.40%	30.93%	42.63%	27.58%
Effective Tax Rate	-7.10%	31.84%	-12.82%	41.28%	39.15%
Return on Invested Capital (ROIC)	0.00%	29.63%	16.55%	7.65%	7.27%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	14.15%	0.48%	-0.25%	-1.39%
Return on Net Nonoperating Assets (RNNOA)	0.00%	44.90%	1.05%	-0.37%	-1.99%
Return on Equity (ROE)	0.00%	74.53%	17.61%	7.28%	5.28%
Cash Return on Invested Capital (CROIC)	0.00%	-170.37%	12.79%	4.88%	2.21%
Operating Return on Assets (OROA)	0.00%	11.13%	8.51%	6.18%	6.92%
Return on Assets (ROA)	0.00%	4.96%	2.97%	1.55%	1.16%
Return on Common Equity (ROCE)	0.00%	74.53%	17.61%	7.28%	5.28%
Return on Equity Simple (ROE_SIMPLE)	0.00%	37.27%	14.12%	6.88%	0.00%
Net Operating Profit after Tax (NOPAT)	195	141	160	76	76
NOPAT Margin	16.21%	9.78%	10.67%	4.97%	4.50%
Net Nonoperating Expense Percent (NNEP)	0.00%	15.48%	16.07%	7.90%	8.66%
Return On Investment Capital (ROIC_SIMPLE)	-	13.25%	13.74%	6.57%	6.56%
Cost of Revenue to Revenue	59.32%	60.78%	65.71%	65.09%	65.51%
SG&A Expenses to Revenue	21.61%	20.99%	20.76%	21.93%	22.30%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	25.55%	24.87%	24.83%	26.45%	27.10%
Earnings before Interest and Taxes (EBIT)	179	190	152	116	135
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	231	250	219	191	220
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	0.00	1.77	7.42	3.91	3.39
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.33	0.28	1.86	1.07	0.88
Price to Earnings (P/E)	4.81	4.74	52.50	56.79	65.21
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	20.78%	21.11%	1.90%	1.76%	1.53%
Enterprise Value to Invested Capital (EV/IC)	0.00	1.18	3.45	2.21	1.98
Enterprise Value to Revenue (EV/Rev)	0.00	0.78	2.26	1.46	1.25
Enterprise Value to EBITDA (EV/EBITDA)	0.00	4.49	15.49	11.72	9.57
Enterprise Value to EBIT (EV/EBIT)	0.00	5.91	22.32	19.31	15.61
Enterprise Value to NOPAT (EV/NOPAT)	0.00	7.99	21.23	29.30	27.89
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	6.63	19.40	16.68	12.59
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	27.48	45.90	91.69
Leverage & Solvency	-	-	-	-	-
Debt to Equity	0.00	3.67	2.10	1.76	1.64
Long-Term Debt to Equity	0.00	3.45	2.09	1.74	1.63
Financial Leverage	0.00	3.17	2.21	1.50	1.42
Leverage Ratio	0.00	7.51	5.93	4.70	4.55
Compound Leverage Factor	0.00	4.91	1.83	2.01	1.25
Debt to Total Capital	0.00%	78.57%	67.72%	63.74%	62.17%
Short-Term Debt to Total Capital	0.00%	4.74%	0.39%	0.52%	0.65%
Long-Term Debt to Total Capital	0.00%	73.84%	67.34%	63.22%	61.51%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	21.43%	32.28%	36.26%	37.83%
Debt to EBITDA	0.00	3.34	3.60	3.88	3.25
Net Debt to EBITDA	0.00	2.89	2.78	3.09	2.86
Long-Term Debt to EBITDA	0.00	3.14	3.58	3.85	3.22
Debt to NOPAT	0.00	5.93	4.93	9.69	9.48
Net Debt to NOPAT	0.00	5.13	3.81	7.73	8.34
Long-Term Debt to NOPAT	0.00	5.57	4.90	9.62	9.38
Altman Z-Score	0.00	1.28	2.02	1.51	1.40
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-
Current Ratio	0.00	0.70	1.07	1.00	0.81
Quick Ratio	0.00	0.46	0.79	0.72	0.42
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-808	124	49	23
Operating Cash Flow to CapEx	433.51%	153.79%	190.93%	126.82%	140.99%
Free Cash Flow to Firm to Interest Expense	0.00	-790.07	7.44	11.94	0.64
Operating Cash Flow to Interest Expense	1.74	165.62	10.54	32.85	4.68
Operating Cash Flow Less CapEx to Interest Expense	1.34	57.93	5.02	6.95	1.36
Efficiency Ratios	-	-	-	-	-
Asset Turnover	0.00	0.84	0.84	0.82	0.86
Accounts Receivable Turnover	0.00	101.99	116.03	107.80	99.19
Inventory Turnover	0.00	40.03	36.08	29.83	29.03
Fixed Asset Turnover	0.00	7.54	7.15	6.16	5.51
Accounts Payable Turnover	0.00	10.82	11.38	11.40	13.86
Days Sales Outstanding (DSO)	0.00	3.58	3.15	3.39	3.68
Days Inventory Outstanding (DIO)	0.00	9.12	10.12	12.24	12.57
Days Payable Outstanding (DPO)	0.00	33.74	32.08	32.02	26.33
Cash Conversion Cycle (CCC)	0.00	-21.04	-18.82	-16.40	-10.08
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	0.00	949	985	1,013	1,065
Invested Capital Turnover	0.00	3.03	1.55	1.54	1.62
Increase / (Decrease) in Invested Capital	0.00	949	36	28	53
Enterprise Value (EV)	0.00	1,123	3,398	2,240	2,106
Market Capitalization	401	401	2,789	1,649	1,476
Book Value per Share	$0.00	$1.61	$2.34	$2.64	$2.79
Tangible Book Value per Share	$0.00	($4.41)	($2.98)	($2.52)	($2.53)
Total Capital	0.00	1,061	1,165	1,163	1,151
Total Debt	0.00	834	789	741	716
Total Long-Term Debt	0.00	783	785	735	708
Net Debt	0.00	721	609	591	630
Capital Expenditures (CapEx)	41	110	92	106	119
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-142	-159	-145	-125
Debt-free Net Working Capital (DFNWC)	0.00	-30	21	5.12	-39
Net Working Capital (NWC)	0.00	-81	16	-0.88	-47
Net Nonoperating Expense (NNE)	112	56	107	47	53
Net Nonoperating Obligations (NNO)	0.00	721	609	591	630
Total Depreciation and Amortization (D&A)	52	60	67	75	85
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-9.91%	-10.60%	-9.42%	-7.46%
Debt-free Net Working Capital to Revenue	0.00%	-2.11%	1.40%	0.33%	-2.35%
Net Working Capital to Revenue	0.00%	-5.61%	1.10%	-0.06%	-2.79%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.35	$0.18	$0.14
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	151.03M	160.91M	156.65M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.34	$0.17	$0.14
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	156.16M	166.71M	162.78M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	161.36M	158.71M	155.06M
Normalized Net Operating Profit after Tax (NOPAT)	128	141	99	76	76
Normalized NOPAT Margin	10.59%	9.78%	6.62%	4.97%	4.50%
Pre Tax Income Margin	6.47%	8.65%	3.14%	3.22%	2.22%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	1.77	185.79	9.15	28.37	3.78
NOPAT to Interest Expense	1.93	137.40	9.63	18.70	2.11
EBIT Less CapEx to Interest Expense	1.37	78.10	3.64	2.47	0.45
NOPAT Less CapEx to Interest Expense	1.53	29.70	4.11	-7.20	-1.21
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	89.93%	81.96%	493.71%	0.00%	0.00%
Augmented Payout Ratio	89.93%	81.96%	512.37%	111.04%	199.70%

This table displays calculated financial ratios and metrics derived from Savers Value Village's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/30/2023	3/30/2024	6/29/2024	9/28/2024	12/28/2024	3/29/2025	6/28/2025	9/27/2025	1/3/2026	4/4/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	155,056,715.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	155,056,715.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-0.03
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.81%	0.00%	2.46%	1.99%	0.53%	5.02%	4.51%	7.90%	8.14%	15.59%	8.93%
EBITDA Growth	-39.53%	0.00%	6.43%	-44.03%	86.04%	-38.81%	-6.48%	28.51%	-24.98%	95.07%	-9.38%
EBIT Growth	-57.64%	0.00%	-9.76%	-56.94%	153.24%	-56.41%	-21.95%	34.06%	-36.03%	164.80%	-47.10%
NOPAT Growth	-56.61%	0.00%	3.15%	-62.70%	108.89%	-131.46%	-36.05%	23.72%	-14.49%	235.86%	19.71%
Net Income Growth	-200.74%	0.00%	95.42%	-72.29%	238.87%	-104.32%	-911.35%	94.78%	-164.59%	1,283.97%	-11.43%
EPS Growth	-190.91%	0.00%	100.00%	-75.00%	230.00%	-107.41%	0.00%	100.00%	-169.23%	800.00%	0.00%
Operating Cash Flow Growth	-24.59%	36.61%	60.90%	-12.03%	-52.82%	-21.10%	107.22%	-9.81%	-9.39%	62.59%	4,243.20%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	98.69%	96.92%	0.00%	100.18%	-139.90%	4.32%	51.85%	-1,958.26%
Invested Capital Growth	0.00%	0.00%	0.00%	3.26%	6.08%	2.81%	0.53%	5.30%	5.19%	5.19%	4.14%
Revenue Q/Q Growth	3.59%	-2.53%	-7.47%	9.17%	2.10%	1.82%	-7.92%	12.71%	2.33%	8.84%	-13.23%
EBITDA Q/Q Growth	-58.53%	57.50%	-40.78%	44.69%	37.85%	-48.19%	-9.49%	98.81%	-19.52%	34.71%	-57.95%
EBIT Q/Q Growth	-72.75%	106.25%	-63.33%	108.96%	60.24%	-64.50%	-34.34%	258.91%	-23.54%	46.97%	-86.88%
NOPAT Q/Q Growth	-72.83%	375.77%	-83.19%	71.68%	52.18%	-171.66%	134.16%	232.12%	5.18%	13.85%	-69.90%
Net Income Q/Q Growth	-144.54%	381.01%	-101.06%	2,179.66%	123.24%	-108.75%	-149.10%	500.53%	-174.02%	260.31%	-123.45%
EPS Q/Q Growth	-141.67%	370.00%	-100.00%	0.00%	116.67%	-115.38%	-50.00%	500.00%	-175.00%	255.56%	-121.43%
Operating Cash Flow Q/Q Growth	-26.25%	39.81%	-108.20%	1,140.79%	-60.45%	133.84%	-99.25%	12,894.27%	-60.26%	319.57%	-79.95%
Free Cash Flow Firm Q/Q Growth	-5.07%	100.00%	0.00%	98.82%	-146.27%	-65.25%	103.77%	-1,662.86%	1.78%	16.83%	-45.55%
Invested Capital Q/Q Growth	0.86%	0.83%	5.02%	-3.31%	3.61%	-2.28%	2.69%	1.29%	3.50%	-2.29%	1.66%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	30.13%	34.47%	31.71%	34.42%	37.95%	35.23%	31.57%	34.36%	36.11%	35.45%	33.15%
EBITDA Margin	9.53%	15.40%	9.86%	13.06%	17.64%	8.97%	8.82%	15.56%	12.23%	15.14%	7.34%
Operating Margin	5.18%	9.63%	4.59%	8.33%	12.32%	8.23%	2.81%	8.15%	8.51%	9.33%	3.09%
EBIT Margin	5.12%	10.83%	4.29%	8.22%	12.90%	4.50%	3.21%	10.21%	7.63%	10.30%	1.56%
Profit (Net Income) Margin	-3.98%	11.46%	-0.13%	2.51%	5.49%	-0.47%	-1.28%	4.53%	-3.28%	4.83%	-1.31%
Tax Burden Percent	169.36%	183.73%	9.42%	60.68%	61.16%	-64.47%	83.39%	71.09%	80.81%	66.83%	82.35%
Interest Burden Percent	-45.85%	57.59%	-32.61%	50.37%	69.62%	16.27%	-47.73%	62.47%	-53.21%	70.17%	-101.80%
Effective Tax Rate	0.00%	-83.73%	0.00%	39.32%	38.84%	164.47%	0.00%	28.91%	0.00%	33.17%	0.00%
Return on Invested Capital (ROIC)	0.00%	26.96%	9.38%	7.79%	11.36%	-8.16%	2.95%	8.94%	9.06%	10.07%	3.49%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	23.04%	5.67%	6.53%	10.09%	-4.93%	1.05%	8.07%	2.89%	9.00%	1.30%
Return on Net Nonoperating Assets (RNNOA)	0.00%	37.31%	9.18%	25.06%	17.15%	-7.41%	1.64%	11.60%	4.36%	12.82%	1.97%
Return on Equity (ROE)	0.00%	64.27%	18.56%	32.85%	28.51%	-15.57%	4.59%	20.54%	13.42%	22.89%	5.46%
Cash Return on Invested Capital (CROIC)	0.00%	12.55%	0.00%	0.00%	0.00%	4.88%	5.57%	1.87%	-7.84%	2.21%	3.14%
Operating Return on Assets (OROA)	0.00%	9.09%	3.56%	6.79%	10.64%	3.68%	2.71%	8.45%	6.41%	8.88%	1.37%
Return on Assets (ROA)	0.00%	9.62%	-0.11%	2.07%	4.53%	-0.39%	-1.08%	3.75%	-2.75%	4.16%	-1.15%
Return on Common Equity (ROCE)	0.00%	64.27%	18.56%	32.85%	28.51%	-15.57%	4.59%	20.54%	13.42%	22.89%	5.46%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	15.91%	8.94%	17.28%	0.00%	5.99%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	14	68	11	20	30	-21	7.28	24	25	29	8.72
NOPAT Margin	3.63%	17.70%	3.22%	5.06%	7.54%	-5.30%	1.97%	5.80%	5.96%	6.23%	2.16%
Net Nonoperating Expense Percent (NNEP)	8.99%	3.92%	3.71%	1.26%	1.27%	-3.24%	1.90%	0.87%	6.17%	1.07%	2.19%
Return On Investment Capital (ROIC_SIMPLE)	-	5.82%	-	-	-	-1.83%	0.65%	2.15%	2.21%	2.52%	0.76%
Cost of Revenue to Revenue	69.87%	65.53%	68.29%	65.58%	62.05%	64.77%	68.43%	65.64%	63.89%	64.55%	66.85%
SG&A Expenses to Revenue	20.90%	20.64%	21.95%	21.59%	21.25%	22.89%	23.53%	21.19%	23.31%	21.41%	24.42%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	24.95%	24.84%	27.12%	26.09%	25.63%	27.01%	28.76%	26.20%	27.60%	26.12%	30.06%
Earnings before Interest and Taxes (EBIT)	20	41	15	32	51	18	12	43	33	48	6.28
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	37	59	35	51	70	36	33	65	52	70	30
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	9.57	7.42	7.88	4.72	3.97	3.91	2.68	3.82	0.00	3.39	2.70
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	1.86	2.06	1.31	1.13	1.07	0.72	1.02	0.00	0.88	0.68
Price to Earnings (P/E)	0.00	52.50	49.51	52.80	22.97	56.79	44.84	47.59	0.00	65.21	52.62
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	1.90%	2.02%	1.89%	4.35%	1.76%	2.23%	2.10%	0.00%	1.53%	1.90%
Enterprise Value to Invested Capital (EV/IC)	3.75	3.45	3.63	2.56	2.24	2.21	1.67	2.13	0.00	1.98	1.68
Enterprise Value to Revenue (EV/Rev)	0.00	2.26	2.49	1.69	1.53	1.46	1.12	1.42	0.00	1.25	1.06
Enterprise Value to EBITDA (EV/EBITDA)	0.00	15.49	16.93	14.09	10.85	11.72	9.20	11.06	0.00	9.57	8.36
Enterprise Value to EBIT (EV/EBIT)	0.00	22.32	24.91	23.60	16.66	19.31	15.42	18.20	0.00	15.61	14.04
Enterprise Value to NOPAT (EV/NOPAT)	0.00	21.23	23.38	16.61	16.30	29.30	27.48	31.11	0.00	27.89	23.76
Enterprise Value to Operating Cash Flow (EV/OCF)	23.43	19.40	20.36	14.56	15.56	16.68	12.37	16.70	0.00	12.59	9.81
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	45.90	30.07	117.16	0.00	91.69	54.39
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.52	2.10	1.88	1.77	1.71	1.76	1.69	1.65	1.77	1.64	1.66
Long-Term Debt to Equity	2.50	2.09	1.86	1.75	1.70	1.74	1.69	1.65	1.76	1.63	1.64
Financial Leverage	2.12	1.62	1.62	3.84	1.70	1.50	1.57	1.44	1.51	1.42	1.51
Leverage Ratio	5.72	5.93	4.60	9.03	4.93	4.70	4.55	4.54	4.54	4.55	4.59
Compound Leverage Factor	-2.62	3.41	-1.50	4.55	3.44	0.77	-2.17	2.84	-2.42	3.19	-4.68
Debt to Total Capital	71.60%	67.72%	65.26%	63.87%	63.13%	63.74%	62.82%	62.32%	63.93%	62.17%	62.40%
Short-Term Debt to Total Capital	0.54%	0.39%	0.53%	0.52%	0.51%	0.52%	0.00%	0.00%	0.49%	0.65%	0.66%
Long-Term Debt to Total Capital	71.05%	67.34%	64.73%	63.36%	62.62%	63.22%	62.82%	62.32%	63.44%	61.51%	61.74%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	28.40%	32.28%	34.74%	36.13%	36.87%	36.26%	37.18%	37.68%	36.07%	37.83%	37.60%
Debt to EBITDA	0.00	3.60	3.35	4.08	3.46	3.88	3.70	3.45	3.95	3.25	3.29
Net Debt to EBITDA	0.00	2.78	2.89	3.20	2.82	3.09	3.32	3.10	3.61	2.86	3.01
Long-Term Debt to EBITDA	0.00	3.58	3.32	4.05	3.44	3.85	3.70	3.45	3.92	3.22	3.26
Debt to NOPAT	0.00	4.93	4.62	4.81	5.21	9.69	11.06	9.70	-24.83	9.48	9.35
Net Debt to NOPAT	0.00	3.81	3.99	3.77	4.24	7.73	9.91	8.72	-22.68	8.34	8.54
Long-Term Debt to NOPAT	0.00	4.90	4.59	4.77	5.16	9.62	11.06	9.70	-24.64	9.38	9.25
Altman Z-Score	0.00	1.82	1.98	1.49	1.43	1.34	1.08	1.28	0.00	1.26	1.07
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.93	1.07	0.99	1.03	1.04	1.00	0.74	0.69	0.81	0.81	0.79
Quick Ratio	0.61	0.79	0.52	0.72	0.71	0.72	0.41	0.36	0.34	0.42	0.35
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-963	0.00	-1,023	-12	-30	-49	1.85	-29	-28	-24	-34
Operating Cash Flow to CapEx	184.63%	412.28%	-25.78%	196.06%	88.89%	216.99%	2.04%	167.21%	77.43%	241.72%	64.86%
Free Cash Flow to Firm to Interest Expense	-90.71	0.00	-50.75	0.00	0.00	0.00	0.68	0.00	-0.87	-60.62	0.00
Operating Cash Flow to Interest Expense	4.77	0.00	-0.29	0.00	0.00	0.00	0.15	0.00	0.66	233.37	0.00
Operating Cash Flow Less CapEx to Interest Expense	2.19	0.00	-1.40	0.00	0.00	0.00	-7.42	0.00	-0.19	136.82	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.84	0.83	0.83	0.82	0.82	0.85	0.83	0.84	0.86	0.88
Accounts Receivable Turnover	0.00	116.03	120.15	114.02	109.86	107.80	102.28	96.36	95.07	99.19	96.66
Inventory Turnover	0.00	36.08	28.01	30.13	26.21	29.83	27.20	25.68	24.35	29.03	26.66
Fixed Asset Turnover	0.00	7.15	6.39	6.58	6.29	6.16	5.96	5.65	5.51	5.51	5.45
Accounts Payable Turnover	0.00	11.38	10.59	9.72	12.28	11.40	11.77	10.49	13.74	13.86	14.70
Days Sales Outstanding (DSO)	0.00	3.15	3.04	3.20	3.32	3.39	3.57	3.79	3.84	3.68	3.78
Days Inventory Outstanding (DIO)	0.00	10.12	13.03	12.11	13.93	12.24	13.42	14.21	14.99	12.57	13.69
Days Payable Outstanding (DPO)	0.00	32.08	34.48	37.57	29.72	32.02	31.01	34.80	26.56	26.33	24.84
Cash Conversion Cycle (CCC)	0.00	-18.82	-18.41	-22.25	-12.47	-16.40	-14.02	-16.80	-7.73	-10.08	-7.37
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	977	985	1,035	1,000	1,037	1,013	1,040	1,053	1,090	1,065	1,083
Invested Capital Turnover	0.00	1.52	2.92	1.54	1.51	1.54	1.50	1.54	1.52	1.62	1.61
Increase / (Decrease) in Invested Capital	977	0.00	1,035	32	59	28	5.44	53	54	53	43
Enterprise Value (EV)	3,660	3,398	3,751	2,561	2,322	2,240	1,737	2,247	0.00	2,106	1,816
Market Capitalization	2,996	2,789	3,111	1,980	1,718	1,649	1,111	1,617	0.00	1,476	1,163
Book Value per Share	$1.95	$2.34	$2.45	$2.59	$2.69	$2.64	$2.61	$2.69	$2.66	$2.79	$2.78
Tangible Book Value per Share	($3.33)	($2.98)	($2.79)	($2.62)	($2.57)	($2.52)	($2.59)	($2.61)	($2.66)	($2.53)	($2.55)
Total Capital	1,102	1,165	1,137	1,161	1,174	1,163	1,113	1,124	1,149	1,151	1,145
Total Debt	789	789	742	742	741	741	699	701	735	716	714
Total Long-Term Debt	783	785	736	736	735	735	699	701	729	708	707
Net Debt	664	609	640	581	604	591	626	630	671	630	653
Capital Expenditures (CapEx)	27	17	22	31	27	26	21	33	28	38	28
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-134	-159	-99	-148	-122	-145	-130	-149	-105	-125	-103
Debt-free Net Working Capital (DFNWC)	-9.01	21	2.83	13	16	5.12	-57	-78	-41	-39	-42
Net Working Capital (NWC)	-15	16	-3.17	7.11	9.60	-0.88	-57	-78	-47	-47	-49
Net Nonoperating Expense (NNE)	30	24	12	9.84	8.07	-19	12	5.27	39	6.51	14
Net Nonoperating Obligations (NNO)	664	609	640	581	604	591	626	630	676	630	653
Total Depreciation and Amortization (D&A)	17	17	20	19	19	18	21	22	20	22	23
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-10.60%	-6.59%	-9.73%	-8.04%	-9.42%	-8.37%	-9.38%	-6.47%	-7.46%	-6.04%
Debt-free Net Working Capital to Revenue	0.00%	1.40%	0.19%	0.86%	1.03%	0.33%	-3.67%	-4.93%	-2.54%	-2.35%	-2.44%
Net Working Capital to Revenue	0.00%	1.10%	-0.21%	0.47%	0.63%	-0.06%	-3.67%	-4.93%	-2.89%	-2.79%	-2.88%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.10)	$0.27	$0.00	$0.06	$0.13	($0.01)	($0.03)	$0.12	($0.09)	$0.14	($0.03)
Adjusted Weighted Average Basic Shares Outstanding	160.25M	151.03M	161.25M	161.79M	160.86M	160.91M	158.58M	156.46M	155.77M	156.65M	155.04M
Adjusted Diluted Earnings per Share	($0.10)	$0.27	$0.00	$0.06	$0.13	($0.02)	($0.03)	$0.12	($0.09)	$0.14	($0.03)
Adjusted Weighted Average Diluted Shares Outstanding	160.25M	156.16M	161.25M	168.01M	165.67M	166.71M	158.58M	162.39M	155.77M	162.78M	155.04M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	160.45M	161.36M	161.79M	160.70M	159.91M	158.71M	157.45M	155.56M	156.23M	155.06M	153.99M
Normalized Net Operating Profit after Tax (NOPAT)	14	26	11	20	30	23	7.28	24	25	29	8.72
Normalized NOPAT Margin	3.63%	6.74%	3.22%	5.06%	7.54%	5.76%	1.97%	5.80%	5.96%	6.23%	2.16%
Pre Tax Income Margin	-2.35%	6.24%	-1.40%	4.14%	8.98%	0.73%	-1.53%	6.38%	-4.06%	7.23%	-1.59%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.89	0.00	0.75	0.00	0.00	0.00	4.37	0.00	1.00	123.05	0.00
NOPAT to Interest Expense	1.34	0.00	0.56	0.00	0.00	0.00	2.68	0.00	0.78	74.45	0.00
EBIT Less CapEx to Interest Expense	-0.69	0.00	-0.36	0.00	0.00	0.00	-3.21	0.00	0.14	26.50	0.00
NOPAT Less CapEx to Interest Expense	-1.24	0.00	-0.55	0.00	0.00	0.00	-4.89	0.00	-0.08	-22.09	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	493.71%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	512.37%	15.22%	31.80%	29.12%	111.04%	178.60%	191.34%	-2,753.43%	199.70%	197.72%

Financials Breakdown Chart

Key Financial Trends

Here is a concise, investor-focused view of Savers Value Village (SVV) over the last four years, based on quarterly statements. The data show a mix of top-line growth, improving gross margin in 2025, and ongoing leverage and earnings volatility.

Top-line growth in 2025 culminating in a Q4 revenue of $464.7 million, up from $401.99 million in Q4 2024.
Gross profit growth: Q4 2025 gross profit of $164.7 million vs. $141.6 million in Q4 2024, suggesting better gross margins as revenue rose.
Operating cash flow recovery in late 2025: Net cash from continuing operating activities was $90.8 million in Q4 2025, versus $55.8 million in Q4 2024.
Free cash flow generation in Q4 2025: roughly $53 million (CFO ~$90.8M minus ~$37.6M capex), supporting optionality for debt reduction or strategic investments.
Earnings per share: Q4 2025 basic and diluted EPS at $0.14, with continuing operations contributing $22.45 million net income for the quarter.
Capex remains meaningful, with quarterly purchases of PPE around $20–40 million in 2025, which can pressure near-term free cash flow.
Quarterly earnings can be volatile; for example, Q3 2025 showed a net loss on continuing operations, while Q4 2025 turned positive.
Earnings volatility persists: multiple quarters show net losses (e.g., Q1 2025 and Q3 2025), underscoring earnings risk.
Debt load remains elevated and rising: long-term debt around $700–730 million in 2025, contributing to leverage concerns vs. equity.
Cash flows tied to financing activities remain negative in several quarters, reflecting debt repayments and share-related cash outflows.

05/09/26 02:04 AM ETAI Generated. May Contain Errors.

Savers Value Village Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Savers Value Village's financial year ends in January. Their financial year 2026 ended on January 3, 2026.

Savers Value Village's net income appears to be on a downward trend, with a most recent value of $22.64 million in 2025, falling from $83.39 million in 2021. The previous period was $29.03 million in 2024. View Savers Value Village's forecast to see where analysts expect Savers Value Village to go next.

Savers Value Village's total operating income in 2025 was $124.10 million, based on the following breakdown:

Total Gross Profit: $579.07 million
Total Operating Expenses: $454.97 million

Over the last 4 years, Savers Value Village's total revenue changed from $1.20 billion in 2021 to $1.68 billion in 2025, a change of 39.4%.

Savers Value Village's total liabilities were at $1.58 billion at the end of 2025, a 7.6% increase from 2024, and a 6.4% increase since 2022.

In the past 3 years, Savers Value Village's cash and equivalents has ranged from $85.90 million in 2025 to $179.96 million in 2023, and is currently $85.90 million as of their latest financial filing in 2025.

Over the last 4 years, Savers Value Village's book value per share changed from 0.00 in 2021 to 2.79 in 2025, a change of 278.8%.

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Financial statements for NYSE:SVV last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Savers Value Village (SVV) Financials

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Savers Value Village (SVV) Financials

Annual Income Statements for Savers Value Village

Quarterly Income Statements for Savers Value Village

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Quarterly Cash Flow Statements for Savers Value Village

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Quarterly Balance Sheets for Savers Value Village

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Quarterly Metrics And Ratios for Savers Value Village

Financials Breakdown Chart

Key Financial Trends

Savers Value Village Financials - Frequently Asked Questions

When does Savers Value Village's fiscal year end?

How has Savers Value Village's net income changed over the last 4 years?

What is Savers Value Village's operating income?

How has Savers Value Village's revenue changed over the last 4 years?

How much debt does Savers Value Village have?

How much cash does Savers Value Village have?

How has Savers Value Village's book value per share changed over the last 4 years?

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