Savers Value Village, Inc. (SVV)

NYSE: SVV · Real-Time Price · USD

10.46

+0.37 (3.67%)

At close: Nov 13, 2026, 4:00 PM EST

10.31

-0.15 (-1.43%)

After-hours: Nov 13, 2026, 7:53 PM EST

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	Oct '26 Oct 3, 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	1,779	1,679	1,538	1,500	1,437	1,204
Revenue Growth	10.08%	9.19%	2.49%	4.38%	19.36%	44.38%
Cost of Revenue	783.36	750.88	669.74	619.67	599.93	504.27
Gross Profit	995.8	928.08	867.87	880.58	837.3	699.85
Selling, General & Admin	744.53	714.2	659.55	677.58	575.32	491.93
Operating Expenses	839.43	794.68	729.08	738.72	631.08	539.32
Operating Income	156.38	133.4	138.79	141.86	206.23	160.54
Interest Expense	-50.88	-61.96	-62.44	-88.5	-64.74	-53.57
Currency Exchange Gain (Loss)	1.97	11.03	-14.29	6.66	-20.74	1.58
Other Non Operating Income (Expenses)	-0.3	-0.24	0.07	3.69	4.58	-4.85
EBT Excluding Unusual Items	107.16	82.23	62.12	63.71	125.32	103.71
Asset Writedown	-11.5	-8	-8.6	-	-	-
Other Unusual Items	-3.82	-37.03	-4.09	-16.63	-1.02	-25.84
Pretax Income	91.85	37.21	49.43	47.08	124.3	77.87
Income Tax Expense	29.63	14.57	20.4	-6.04	39.58	-5.53
Net Income	62.22	22.64	29.03	53.12	84.72	83.39
Net Income to Common	62.22	22.64	29.03	53.12	84.72	83.39
Net Income Growth	-	-22.02%	-45.34%	-37.30%	1.59%	-
Shares Outstanding (Basic)	155	157	161	151	142	142
Shares Outstanding (Diluted)	160	163	167	156	146	145
Shares Change	1.53%	-2.36%	6.76%	6.92%	0.45%	-22.98%
EPS (Basic)	0.40	0.14	0.18	0.35	0.60	0.59
EPS (Diluted)	0.39	0.14	0.17	0.34	0.58	0.57
EPS Growth	-	-17.65%	-50.00%	-41.38%	1.75%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 3, 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
Free Cash Flow	117.33	48.64	28.4	83.42	59.26	135.22
Free Cash Flow Per Share	0.73	0.30	0.17	0.53	0.41	0.93
Dividend Per Share	-	-	-	-	0.350	0.380
Dividend Growth	-	-	-	-	-7.90%	-
Gross Margin	55.97%	55.28%	56.44%	58.70%	58.26%	58.12%
Operating Margin	8.79%	7.95%	9.03%	9.46%	14.35%	13.33%
Profit Margin	3.50%	1.35%	1.89%	3.54%	5.90%	6.93%
Free Cash Flow Margin	6.59%	2.90%	1.85%	5.56%	4.12%	11.23%
EBITDA	247.07	209.68	208.32	203	261.98	207.92
EBITDA Margin	13.89%	12.49%	13.55%	13.53%	18.23%	17.27%
D&A For EBITDA	90.7	76.28	69.53	61.14	55.75	47.39
EBIT	156.38	133.4	138.79	141.86	206.23	160.54
EBIT Margin	8.79%	7.95%	9.03%	9.46%	14.35%	13.33%
Effective Tax Rate	32.26%	39.15%	41.27%	-	31.84%	-
Advertising Expenses	-	8.3	10.7	9	11.9	10.7

SEC Filings: 10-K · 10-Q