Savers Value Village, Inc. (SVV)
NYSE: SVV · Real-Time Price · USD
9.37
-0.48 (-4.87%)
Oct 23, 2026, 4:00 PM EDT - Market closed
Savers Value Village Financials Overview
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 | 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 Revenue Growth | 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 Gross Profit Growth | 971.07 | 928.08 | 867.87 | 880.58 | 837.3 | 699.85 |
Operating Income Operating Income Growth | 146.58 | 133.4 | 138.79 | 141.86 | 206.23 | 160.54 |
Net Income Net Income Growth | 24.81 | 22.64 | 29.03 | 53.12 | 84.72 | 83.39 |
Earnings Per Share EPS Growth | 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 Retail Sales Growth | 1,671 | 1,602 | 1,463 | 1,427 | 1,365 | 1,155 |
Wholesale Sales Wholesale Sales Growth | 72.17 | 77.36 | 74.21 | 73.23 | 72.12 | 49.23 |
Revenue (Total) Revenue (Total) Growth | 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 Cash & Investments Growth | 99.16 | 85.95 | 149.97 | 187.65 | 120.51 | 97.92 |
Total Debt Total Debt Growth | 1,437 | 1,405 | 1,312 | 1,288 | 1,263 | 803.15 |
Net Cash (Debt) Net Cash Growth | -1,338 | -1,319 | -1,162 | -1,100 | -1,142 | -705.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -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 Operating Cash Flow Growth | 205.09 | 167.28 | 134.28 | 175.17 | 169.43 | 175.76 |
Capital Expenditures CapEx Growth | -123.28 | -118.64 | -105.88 | -91.74 | -110.17 | -40.54 |
Free Cash Flow Free Cash Flow Growth | 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 | Oct '26 Oct 25, 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 | 62.68 | 65.21 | 56.79 | 52.50 | - | - |
Forward PE | 17.02 | 17.17 | 19.11 | 24.74 | - | - |
P/FCF Ratio | 17.67 | 30.35 | 58.05 | 33.43 | - | - |
PS Ratio | 0.83 | 0.88 | 1.07 | 1.86 | - | - |