8-K Announcements
6May 6, 2026·SEC
Feb 19, 2026·SEC
Jan 12, 2026·SEC
Savers Value Village, Inc. (SVV) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Savers Value Village, Inc. (SVV) stock price & volume — 10-year historical chart
Savers Value Village, Inc. (SVV) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Savers Value Village, Inc. (SVV) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 19, 2026 | $0.15vs $0.16-6.3% | $465Mvs $465M+0.0% |
| Q4 2025 | Oct 30, 2025 | $0.14vs $0.14+0.0% | $427Mvs $459M-6.9% |
| Q3 2025 | Jul 31, 2025 | $0.14vs $0.12+16.7% | $417Mvs $427M-2.4% |
| Q2 2025 | May 1, 2025 | $0.02vs $0.01+100.0% | $370Mvs $406M-8.8% |
Savers Value Village, Inc. (SVV) competitors in Resale, Thrift and Liquidation Retail — business model, growth, and fundamentals comparison
Savers Value Village, Inc. (SVV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Savers Value Village, Inc. (SVV) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.21B | 834.01M | 1.2B | 1.44B | 1.5B | 1.54B | 1.68B | 1.71B |
| Revenue Growth % | - | -30.82% | 44.38% | 19.36% | 4.38% | 2.49% | 9.19% | 10.2% |
| Cost of Goods Sold | 627M | 353.45M | 474.46M | 599.93M | 654.25M | 669.74M | 349.01M | 450.48M |
| COGS % of Revenue | 52.01% | 42.38% | 39.4% | 41.74% | 43.61% | 43.56% | 20.79% | - |
| Gross Profit | 578.5M▲ 0% | 480.56M▼ 16.9% | 729.66M▲ 51.8% | 837.3M▲ 14.8% | 846M▲ 1.0% | 867.87M▲ 2.6% | 1.33B▲ 53.2% | 1.26B▲ 0% |
| Gross Margin % | 47.99% | 57.62% | 60.6% | 58.26% | 56.39% | 56.44% | 79.21% | 73.69% |
| Gross Profit Growth % | - | -16.93% | 51.84% | 14.75% | 1.04% | 2.59% | 53.24% | - |
| Operating Expenses | 532.52M | 473.71M | 547.43M | 631.08M | 704.14M | 737.68M | 1.21B | 1.14B |
| OpEx % of Revenue | 44.17% | 56.8% | 45.46% | 43.91% | 46.94% | 47.98% | 71.82% | - |
| Selling, General & Admin | 459.68M | 394.85M | 470.23M | 575.32M | 643M | 668.15M | 714.2M | 552.45M |
| SG&A % of Revenue | 38.13% | 47.34% | 39.05% | 40.03% | 42.86% | 43.45% | 42.54% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 72.84M | 78.86M | 77.19M | 55.75M | 61.14M | 69.53M | 491.65M | 4M |
| Operating Income | 45.98M▲ 0% | 6.84M▼ 85.1% | 182.24M▲ 2562.3% | 206.23M▲ 13.2% | 141.86M▼ 31.2% | 130.19M▼ 8.2% | 124.1M▼ 4.7% | 126.15M▲ 0% |
| Operating Margin % | 3.81% | 0.82% | 15.13% | 14.35% | 9.46% | 8.47% | 7.39% | 7.37% |
| Operating Income Growth % | - | -85.11% | 2562.32% | 13.16% | -31.21% | -8.23% | -4.68% | - |
| EBITDA | 97.21M | 66.28M | 229.62M | 261.98M | 203M | 199.72M | 204.58M | 210.03M |
| EBITDA Margin % | 8.06% | 7.95% | 19.07% | 18.23% | 13.53% | 12.99% | 12.19% | 12.27% |
| EBITDA Growth % | - | -31.82% | 246.46% | 14.09% | -22.51% | -1.62% | 2.43% | 7.76% |
| D&A (Non-Cash Add-back) | 51.23M | 59.43M | 47.38M | 55.75M | 61.14M | 69.53M | 80.48M | 83.88M |
| EBIT | 45.98M | 1.07M | 126.77M | 189.04M | 141.86M | 117.24M | 104.5M | 91.31M |
| Net Interest Income | -69.89M | -66.22M | -53.35M | -64.74M | -99.61M | -73.42M | -67.3M | -49.85M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 69.89M | 66.22M | 53.35M | 64.74M | 99.61M | 73.42M | 67.3M | 62.52M |
| Other Income/Expense | 204.71M | -66.27M | -104.37M | -81.93M | -94.78M | -80.75M | -86.89M | -89.67M |
| Pretax Income | 250.69M▲ 0% | -59.42M▼ 123.7% | 77.86M▲ 231.0% | 124.3M▲ 59.6% | 47.08M▼ 62.1% | 49.43M▲ 5.0% | 37.2M▼ 24.7% | 36.48M▲ 0% |
| Pretax Margin % | 20.8% | -7.12% | 6.47% | 8.65% | 3.14% | 3.21% | 2.22% | 2.13% |
| Income Tax | 9.69M | 4.06M | -5.53M | 39.58M | -6.04M | 20.4M | 14.57M | 14.38M |
| Effective Tax Rate % | 3.87% | -6.83% | -7.1% | 31.84% | -12.82% | 41.28% | 39.15% | 39.42% |
| Net Income | 241M▲ 0% | -63.48M▼ 126.3% | 83.39M▲ 231.4% | 84.72M▲ 1.6% | 53.12M▼ 37.3% | 29.03M▼ 45.3% | 22.64M▼ 22.0% | 22.1M▲ 0% |
| Net Margin % | 19.99% | -7.61% | 6.93% | 5.89% | 3.54% | 1.89% | 1.35% | 1.29% |
| Net Income Growth % | - | -126.34% | 231.36% | 1.59% | -37.31% | -45.34% | -22.02% | -10.8% |
| Net Income (Continuing) | 241M | -63.48M | 83.39M | 84.72M | 53.12M | 29.03M | 22.64M | 22.1M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.50▲ 0% | -0.40▼ 126.7% | 0.52▲ 230.0% | 0.53▲ 1.9% | 0.34▼ 35.8% | 0.17▼ 50.0% | 0.14▼ 17.6% | 0.14▲ 0% |
| EPS Growth % | - | -126.67% | 230% | 1.92% | -35.85% | -50% | -17.65% | -4.18% |
| EPS (Basic) | 1.50 | -0.40 | 0.52 | 0.53 | 0.35 | 0.18 | 0.14 | - |
| Diluted Shares Outstanding | 160.45M | 160.45M | 160.45M | 160.45M | 156.16M | 166.71M | 162.78M | 155.04M |
| Basic Shares Outstanding | 160.45M | 160.45M | 160.45M | 160.45M | 151.03M | 160.91M | 156.65M | 155.04M |
| Dividend Payout Ratio | - | - | 89.93% | 81.96% | 493.71% | - | - | - |
Savers Value Village, Inc. (SVV) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 130.76M | 178.61M | 157.73M | 183.02M | 257.92M | 230.22M | 197.11M | 180.01M |
| Cash & Short-Term Investments | 84.92M | 137.2M | 97.92M | 112.13M | 179.96M | 149.97M | 85.9M | 61.61M |
| Cash Only | 84.92M | 137.2M | 97.92M | 112.13M | 179.96M | 149.97M | 85.9M | 61.61M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 13.8M | 8.9M | 6.61M | 14.09M | 11.77M | 16.76M | 17.09M | 17.6M |
| Days Sales Outstanding | 4.18 | 3.89 | 2 | 3.58 | 2.86 | 3.98 | 3.72 | 3.85 |
| Inventory | 24.2M | 21.59M | 24.35M | 21.82M | 32.82M | 34.29M | 41.48M | 44.62M |
| Days Inventory Outstanding | 14.09 | 22.3 | 18.73 | 13.28 | 18.31 | 18.69 | 43.38 | 35.73 |
| Other Current Assets | 1.34M | 658K | 0 | 34.97M | 33.38M | 29.21M | 52.63M | 56.18M |
| Total Non-Current Assets | 828.98M | 787.01M | 1.06B | 1.68B | 1.61B | 1.66B | 1.81B | 1.84B |
| Property, Plant & Equipment | 141.31M | 119.96M | 133.86M | 628.36M | 728.78M | 822.88M | 973.01M | 1B |
| Fixed Asset Turnover | 8.53x | 6.95x | 9.00x | 2.29x | 2.06x | 1.87x | 1.73x | 1.79x |
| Goodwill | 477.77M | 485.79M | 703.78M | 681.45M | 687.37M | 665.47M | 677.88M | 673.84M |
| Intangible Assets | 198.64M | 179.44M | 208.81M | 170.65M | 166.68M | 159.33M | 153.59M | 152.32M |
| Long-Term Investments | 0 | 0 | 0 | 31.08M | 23.52M | 0 | 0 | 0 |
| Other Non-Current Assets | 11.26M | 1.82M | 18.52M | 13.26M | -174.75M | 3.79M | 9.3M | 34.51M |
| Total Assets | 959.74M▲ 0% | 965.62M▲ 0.6% | 1.22B▲ 26.6% | 1.86B▲ 52.3% | 1.87B▲ 0.3% | 1.89B▲ 1.0% | 2.01B▲ 6.7% | 2.02B▲ 0% |
| Asset Turnover | 1.26x | 0.86x | 0.98x | 0.77x | 0.80x | 0.82x | 0.83x | 0.86x |
| Asset Growth % | - | 0.61% | 26.62% | 52.26% | 0.31% | 0.97% | 6.65% | 21.65% |
| Total Current Liabilities | 134.66M | 129.38M | 161.16M | 272.88M | 241.45M | 231.1M | 244.02M | 229.26M |
| Accounts Payable | 62.18M | 66.73M | 72.96M | 78.37M | 86.8M | 83.04M | 0 | 0 |
| Days Payables Outstanding | 36.2 | 68.91 | 56.13 | 47.68 | 48.42 | 45.26 | - | 18.39 |
| Short-Term Debt | 6.79M | 5.51M | 8.42M | 130.09M | 4.5M | 6M | 97.09M | 95.99M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.88M | 3.45M | 3.76M | 7.78M | 17.16M | 0 | 146.93M | 133.28M |
| Current Ratio | 0.97x | 1.38x | 0.98x | 0.67x | 1.07x | 1.00x | 0.81x | 0.81x |
| Quick Ratio | 0.79x | 1.21x | 0.83x | 0.59x | 0.93x | 0.85x | 0.64x | 0.64x |
| Cash Conversion Cycle | -17.93 | -42.71 | -35.39 | -30.82 | -27.25 | -22.59 | - | 21.19 |
| Total Non-Current Liabilities | 635.61M | 662.31M | 876.1M | 1.36B | 1.25B | 1.23B | 1.33B | 1.36B |
| Long-Term Debt | 570.95M | 598.32M | 790.69M | 783.35M | 784.59M | 735.13M | 575.96M | 604.02M |
| Capital Lease Obligations | 5.53M | 4M | 4.82M | 349.19M | 419.41M | 472.34M | 0 | 529.62M |
| Deferred Tax Liabilities | 33.87M | 21.42M | 49.52M | 216.97M | 27.91M | 0 | 0 | 1.23M |
| Other Non-Current Liabilities | 25.26M | 38.57M | 31.07M | 11.92M | 17.99M | 25.24M | 755.33M | 2.32B |
| Total Liabilities | 770.26M | 791.69M | 1.04B | 1.63B | 1.49B | 1.46B | 1.58B | 1.59B |
| Total Debt | 583.26M | 607.83M | 803.94M | 1.26B | 1.29B | 1.3B | 673.05M | 700.01M |
| Net Debt | 498.34M | 470.63M | 706.02M | 1.15B | 1.11B | 1.15B | 587.14M | 638.4M |
| Debt / Equity | 3.08x | 3.49x | 4.34x | 5.55x | 3.42x | 3.09x | 1.55x | 1.55x |
| Debt / EBITDA | 6.00x | 9.17x | 3.50x | 4.82x | 6.34x | 6.53x | 3.29x | 3.33x |
| Net Debt / EBITDA | 5.13x | 7.10x | 3.07x | 4.39x | 5.46x | 5.77x | 2.87x | 2.87x |
| Interest Coverage | 0.66x | 0.02x | 2.38x | 2.92x | 1.42x | 1.60x | 1.55x | 1.46x |
| Total Equity | 189.48M▲ 0% | 173.93M▼ 8.2% | 185.43M▲ 6.6% | 227.34M▲ 22.6% | 376.06M▲ 65.4% | 421.68M▲ 12.1% | 435.58M▲ 3.3% | 430.45M▲ 0% |
| Equity Growth % | - | -8.21% | 6.62% | 22.6% | 65.42% | 12.13% | 3.3% | 4.06% |
| Book Value per Share | 1.18 | 1.08 | 1.16 | 1.42 | 2.41 | 2.53 | 2.68 | 2.78 |
| Total Shareholders' Equity | 189.48M | 173.93M | 185.43M | 227.34M | 376.06M | 421.68M | 435.58M | 430.45M |
| Common Stock | 178.59M | 223.94M | 224.68M | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.38M | -62.1M | -53.71M | -38.44M | -247.54M | -250.45M | -273.25M | -289.04M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 9.51M | 12.08M | 14.46M | 39.45M | 30.49M | 14.22M | 13.39M | 15.32M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Savers Value Village, Inc. (SVV) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 43.95M | 29.91M | 175.76M | 169.43M | 175.16M | 134.28M | 167.28M | 167.28M |
| Operating CF Margin % | 3.65% | 3.59% | 14.6% | 11.79% | 11.68% | 8.73% | 9.96% | - |
| Operating CF Growth % | - | -31.93% | 487.58% | -3.6% | 3.38% | -23.34% | 24.58% | 4286.6% |
| Net Income | 241M | -63.48M | 83.39M | 84.72M | 53.12M | 29.03M | 22.64M | 22.1M |
| Depreciation & Amortization | 51.23M | 59.43M | 47.38M | 55.75M | 61.14M | 69.53M | 4.77M | 61.68M |
| Stock-Based Compensation | 526K | 354K | 732K | 1.94M | 72.6M | 61.64M | 38.6M | 27.57M |
| Deferred Taxes | -1.43M | -12.91M | -21.87M | 20.26M | -35.25M | -31.88M | 0 | 11.3M |
| Other Non-Cash Items | -256.07M | 26.02M | 56.75M | 142.61M | 127.53M | 150.92M | 258.8M | 164.16M |
| Working Capital Changes | 8.69M | 20.5M | 9.37M | -135.85M | -103.98M | -144.96M | -157.52M | -101.75M |
| Change in Receivables | 4.79M | -8.71M | 3.86M | -8.05M | 740K | -5.75M | -187K | 196K |
| Change in Inventory | 3.09M | 2.61M | 6.09M | 2.25M | -10.93M | -1.9M | -6.42M | -5.11M |
| Change in Payables | -9.81M | 4.78M | 2.73M | 6.89M | 8.15M | -8.05M | -15.63M | -6.5M |
| Cash from Investing | -758.14M | -19.17M | -263.17M | -110.5M | -92.36M | -80.52M | -118.47M | -127.36M |
| Capital Expenditures | -29.35M | -19.17M | -40.54M | -110.17M | -91.74M | -105.88M | -118.64M | -126.12M |
| CapEx % of Revenue | 2.43% | 2.3% | 3.37% | 7.67% | 6.12% | 6.89% | 7.07% | - |
| Acquisitions | -728.79M | 0 | -220.31M | 0 | 0 | -3.19M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 728.79M | 0 | -2.32M | 0 | -622K | 28.54M | 2.48M | -1.6M |
| Cash from Financing | 780.73M | 36.81M | 53M | -40.22M | -17.04M | -76.63M | -116.02M | -71.81M |
| Debt Issued (Net) | 622.55M | -6.71M | 171.48M | 31.01M | -62.21M | -57.12M | -49.74M | -3.21M |
| Equity Issued (Net) | 0 | 45M | 0 | -292K | 305.66M | -560K | -43.46M | -43.7M |
| Dividends Paid | 0 | 0 | -75M | -69.43M | -262.24M | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -292K | -849K | -560K | -45.21M | -55.37M |
| Other Financing | 158.17M | -1.48M | -43.48M | -1.5M | 1.74M | -18.95M | -22.82M | -24.9M |
| Net Change in Cash | 66.53M▲ 0% | 51.59M▼ 22.5% | -39.94M▼ 177.4% | 14.22M▲ 135.6% | 67.82M▲ 377.1% | -29.99M▼ 144.2% | -64.06M▼ 113.6% | -11.41M▲ 0% |
| Free Cash Flow | 14.6M▲ 0% | 10.74M▼ 26.4% | 135.22M▲ 1158.9% | 59.26M▼ 56.2% | 82.77M▲ 39.7% | 28.4M▼ 65.7% | 48.64M▲ 71.3% | 58.94M▲ 0% |
| FCF Margin % | 1.21% | 1.29% | 11.23% | 4.12% | 5.52% | 1.85% | 2.9% | 3.44% |
| FCF Growth % | - | -26.41% | 1158.9% | -56.17% | 39.68% | -65.69% | 71.26% | 61.35% |
| FCF per Share | 0.09 | 0.07 | 0.84 | 0.37 | 0.53 | 0.17 | 0.30 | 0.30 |
| FCF Conversion (FCF/Net Income) | 0.18x | -0.47x | 2.11x | 2.00x | 3.30x | 4.63x | 7.39x | 2.67x |
| Interest Paid | 0 | 49.2M | 45.25M | 62.16M | 79.13M | 75.41M | 0 | 35.42M |
| Taxes Paid | 0 | 4.64M | 29.65M | 31.17M | 22.48M | 48.2M | 0 | 28.11M |
Savers Value Village, Inc. (SVV) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -34.94% | 46.41% | 41.05% | 17.61% | 7.28% | 5.28% | 5.19% |
| Return on Invested Capital (ROIC) | 0.77% | 17.8% | 13.63% | 7.44% | 6.38% | 7.17% | 7.17% |
| Gross Margin | 57.62% | 60.6% | 58.26% | 56.39% | 56.44% | 79.21% | 73.69% |
| Net Margin | -7.61% | 6.93% | 5.89% | 3.54% | 1.89% | 1.35% | 1.29% |
| Debt / Equity | 3.49x | 4.34x | 5.55x | 3.42x | 3.09x | 1.55x | 1.55x |
| Interest Coverage | 0.02x | 2.38x | 2.92x | 1.42x | 1.60x | 1.55x | 1.46x |
| FCF Conversion | -0.47x | 2.11x | 2.00x | 3.30x | 4.63x | 7.39x | 2.67x |
| Revenue Growth | -30.82% | 44.38% | 19.36% | 4.38% | 2.49% | 9.19% | 10.2% |
Savers Value Village, Inc. (SVV) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 6, 2026·SEC
Feb 19, 2026·SEC
Jan 12, 2026·SEC
Savers Value Village, Inc. (SVV) stock FAQ — growth, dividends, profitability & financials explained
Savers Value Village, Inc. (SVV) reported $1.71B in revenue for fiscal year 2025. This represents a 42% increase from $1.21B in 2019.
Savers Value Village, Inc. (SVV) grew revenue by 9.2% over the past year. This is steady growth.
Yes, Savers Value Village, Inc. (SVV) is profitable, generating $22.1M in net income for fiscal year 2025 (1.3% net margin).
Savers Value Village, Inc. (SVV) has a return on equity (ROE) of 5.3%. This is below average, suggesting room for improvement.
Savers Value Village, Inc. (SVV) generated $58.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Savers Value Village, Inc. (SVV) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates