Savers Value Village, Inc. (SVV)

NYSE: SVV · Real-Time Price · USD

9.77

+0.13 (1.35%)

At close: Sep 11, 2026, 4:00 PM EDT

9.75

-0.02 (-0.20%)

After-hours: Sep 11, 2026, 7:30 PM EDT

Savers Value Village Financials Overview

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	1,743	1,679	1,538	1,500	1,437	1,204
Revenue Growth	10.03%	9.19%	2.49%	4.38%	19.36%	44.38%
Gross Profit	971.07	928.08	867.87	880.58	837.3	699.85
Operating Income	146.58	133.4	138.79	141.86	206.23	160.54
Net Income	24.81	22.64	29.03	53.12	84.72	83.39
Earnings Per Share	0.15	0.14	0.17	0.34	0.58	0.57
EPS Growth	-25.45%	-17.65%	-50.00%	-41.38%	1.75%	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Retail Sales	1,671	1,602	1,463	1,427	1,365	1,155
Wholesale Sales	72.17	77.36	74.21	73.23	72.12	49.23
Revenue (Total)	1,743	1,679	1,538	1,500	1,437	1,204

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Investments	99.16	85.95	149.97	187.65	120.51	97.92
Total Debt	1,437	1,405	1,312	1,288	1,263	803.15
Net Cash (Debt)	-1,338	-1,319	-1,162	-1,100	-1,142	-705.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.31	-8.10	-6.97	-7.05	-7.82	-4.85

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Operating Cash Flow	205.09	167.28	134.28	175.17	169.43	175.76
Capital Expenditures	-123.28	-118.64	-105.88	-91.74	-110.17	-40.54
Free Cash Flow	81.81	48.64	28.4	83.42	59.26	135.22
Free Cash Flow Growth	183.70%	71.26%	-65.96%	40.77%	-56.17%	1158.90%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Gross Margin	55.71%	55.28%	56.44%	58.70%	58.26%	58.12%
Operating Margin	8.41%	7.95%	9.03%	9.46%	14.35%	13.33%
Pretax Margin	2.37%	2.22%	3.21%	3.14%	8.65%	6.47%
Profit Margin	1.42%	1.35%	1.89%	3.54%	5.90%	6.93%
FCF Margin	4.69%	2.90%	1.85%	5.56%	4.12%	11.23%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
PE Ratio	65.22	65.21	56.79	52.50	-	-
Forward PE	17.55	17.17	19.11	24.74	-	-
P/FCF Ratio	18.38	30.35	58.05	33.43	-	-
PS Ratio	0.86	0.88	1.07	1.86	-	-