Savers Value Village, Inc. (SVV)

NYSE: SVV · Real-Time Price · USD

7.24

+0.11 (1.54%)

At close: May 18, 2026, 4:00 PM EDT

6.96

-0.28 (-3.87%)

Pre-market: May 19, 2026, 5:10 AM EDT

Savers Value Village Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 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	1,712	1,679	1,538	1,500	1,437	1,204
Revenue Growth (YoY)	10.20%	9.19%	2.49%	4.38%	19.36%	44.38%
Cost of Revenue	765.52	750.88	669.74	619.67	599.93	474.46
Gross Profit	946.48	928.08	867.87	880.58	837.3	729.66
Selling, General & Admin	736.45	723.5	668.15	677.58	575.32	500.04
Depreciation & Amortization Expenses	83.88	80.48	69.53	61.14	55.75	47.39
Total Operating Expenses	820.33	803.98	737.68	738.72	631.08	547.43
Operating Income	126.15	124.1	130.19	141.86	206.23	182.24
Interest Expense	59.82	61.96	62.44	88.5	-64.74	-53.57
Other Non-Operating Income (Expense)	-3.26	-61.96	-62.44	-88.5	-108.26	53.57
Total Non-Operating Income (Expense)	56.56	0	0	0	-173.01	0
Pretax Income	36.48	37.21	49.43	47.08	124.3	77.87
Provision for Income Taxes	14.38	14.57	20.4	-6.04	39.58	-5.53
Net Income	22.1	22.64	29.03	53.12	84.72	83.39
Net Income to Common	22.1	22.64	29.03	53.12	84.72	83.39
Net Income Growth	-10.80%	-22.02%	-45.34%	-37.30%	1.59%	-
Shares Outstanding (Basic)	156	157	161	151	142	142
Shares Outstanding (Diluted)	159	163	167	156	146	145
Shares Change (YoY)	-2.65%	-2.36%	6.76%	6.92%	0.45%	7.95%
EPS (Basic)	0.14	0.14	0.18	0.35	0.60	0.59
EPS (Diluted)	0.14	0.14	0.17	0.34	0.58	0.57
EPS Growth	-6.67%	-17.65%	-50.00%	-41.38%	1.75%	-
Shares Outstanding	154.7	155.28	159.16	160.45	141.59	141.55
Free Cash Flow	58.94	48.64	28.4	83.42	59.26	135.22
Free Cash Flow Growth	21.19%	71.26%	-65.96%	40.77%	-56.17%	1158.90%
Free Cash Flow Per Share	0.37	0.30	0.17	0.53	0.41	0.93
Dividends Per Share	-	-	-	-	0.350	0.380
Dividend Growth	-	-	-	-	-7.90%	-
Gross Margin	55.28%	55.28%	56.44%	58.70%	58.26%	60.60%
Operating Margin	7.37%	7.39%	8.47%	9.46%	14.35%	15.13%
Profit Margin	1.29%	1.35%	1.89%	3.54%	5.89%	6.93%
FCF Margin	3.44%	2.90%	1.85%	5.56%	4.12%	11.23%
EBITDA	210.03	204.58	199.72	203	261.98	229.62
EBITDA Margin	12.27%	12.19%	12.99%	13.53%	18.23%	19.07%
EBIT	126.15	124.1	130.19	141.86	206.23	182.24
EBIT Margin	7.37%	7.39%	8.47%	9.46%	14.35%	15.13%
Effective Tax Rate	39.42%	39.15%	41.28%	-12.82%	31.84%	-7.10%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q