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SVV logoSavers Value Village, Inc.(SVV)Earnings, Financials & Key Ratios

SVV•NYSE
$8.44
$1.32B mkt cap·49.6× P/E·Price updated May 6, 2026
SectorConsumer CyclicalIndustrySpecialty RetailSub-IndustryResale, Thrift and Liquidation Retail
AboutSavers Value Village, Inc. sells second-hand merchandise in retail stores in the United States, Canada, and Australia. It operates stores under the Savers, Value Village, Village des Valeurs, Unique, and 2nd Avenue banners. The company purchases secondhand textiles, including clothing, bedding, and bath items; shoes; accessories; housewares; books; and other goods from non-profit partners, then processes, selects, prices, merchandises, and sells them in its stores. It serves retail and wholesale customers. The company was formerly known as S-Evergreen Holding LLC and changed its name to Savers Value Village, Inc. in January 2022. Savers Value Village, Inc. was founded in 1954 and is based in Bellevue, Washington.Show more
  • Revenue$1.54B+2.5%
  • EBITDA$200M-1.6%
  • Net Income$29M-45.3%
  • EPS (Diluted)0.17-50.0%
  • Gross Margin56.44%
  • EBITDA Margin12.99%-4.0%
  • Operating Margin8.47%-10.5%
  • Net Margin1.89%-46.7%
  • ROE7.28%-58.7%
  • ROIC6.38%-14.1%
  • Debt/Equity3.09-9.7%
  • Interest Coverage1.77+24.5%
Technical→

SVV Key Insights

Savers Value Village, Inc. (SVV) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Excellent 3Y average ROE of 22.0%
  • ✓High quality earnings: Operating CF exceeds net income

✗Weaknesses

  • ✗High debt to equity ratio of 3.1x
  • ✗Profits declining 34.5% over 5 years
  • ✗Weak momentum: RS Rating 20 (bottom 20%)
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

SVV Price & Volume

Savers Value Village, Inc. (SVV) stock price & volume — 10-year historical chart

Loading chart...

SVV Growth Metrics

Savers Value Village, Inc. (SVV) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years4.99%
3 Years8.49%
TTM6.45%

Profit CAGR

10 Years-
5 Years-34.51%
3 Years-29.65%
TTM-102.28%

EPS CAGR

10 Years-
5 Years-35.3%
3 Years-31.11%
TTM-102.57%

Return on Capital

10 Years9.65%
5 Years10.47%
3 Years10.78%
Last Year7.94%

SVV Recent Earnings

Savers Value Village, Inc. (SVV) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 3/12 qtrs (27%)●Beat Revenue 2/12 qtrs (18%)
Q1 2026Latest
Feb 19, 2026
EPS
$0.15
Est $0.16
-6.3%
Revenue
$465M
Est $465M
+0.0%
Q4 2025
Oct 30, 2025
EPS
$0.14
Est $0.14
+0.0%
Revenue
$427M
Est $459M
-6.9%
Q3 2025
Jul 31, 2025
EPS
$0.14
Est $0.12
+16.7%
Revenue
$417M
Est $427M
-2.4%
Q2 2025
May 1, 2025
EPS
$0.02
Est $0.01
+100.0%
Revenue
$370M
Est $406M
-8.8%
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q1 2026LatestFeb 19, 2026
$0.15vs $0.16-6.3%
$465Mvs $465M+0.0%
Q4 2025Oct 30, 2025
$0.14vs $0.14+0.0%
$427Mvs $459M-6.9%
Q3 2025Jul 31, 2025
$0.14vs $0.12+16.7%
$417Mvs $427M-2.4%
Q2 2025May 1, 2025
$0.02vs $0.01+100.0%
$370Mvs $406M-8.8%
Based on last 12 quarters of dataView full earnings history →

SVV Peer Comparison

Savers Value Village, Inc. (SVV) competitors in Resale, Thrift and Liquidation Retail — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
WRLD logoWRLDWorld Acceptance CorporationDirect Competitor711.12M141.158.66-1.46%15.89%10.79%35.22%1.20
BURL logoBURLBurlington Stores, Inc.Direct Competitor19.79B312.7132.888.86%5.28%29.69%0.87%1.03
FIVE logoFIVEFive Below, Inc.Direct Competitor12.53B226.8235.1122.9%7.53%18.14%3.29%0.93
GOOS logoGOOSCanada Goose Holdings Inc.Direct Competitor528.59M11.4616.051.09%1.47%3.71%38.15%1.33
TLYS logoTLYSTilly's, Inc.Direct Competitor132.51M4.40-7.59-2.79%-3.15%-21.26%2.00
TJX logoTJXThe TJX Companies, Inc.Product Competitor172.01B154.9631.757.12%9.1%53.92%2.82%2.20
ROST logoROSTRoss Stores, Inc.Product Competitor74.78B227.4234.417.67%9.43%36.25%2.95%0.80
OLLI logoOLLIOllie's Bargain Outlet Holdings, Inc.Product Competitor5.02B81.7821.0216.62%9.08%13.3%5.91%0.36

Compare SVV vs Peers

Savers Value Village, Inc. (SVV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs WRLD

Most directly comparable listed peer for SVV.

Scale Benchmark

vs TJX

Larger-name benchmark to compare SVV against a more recognizable public peer.

Peer Set

Compare Top 5

vs WRLD, BURL, FIVE, GOOS

SVV Income Statement

Savers Value Village, Inc. (SVV) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Sales/Revenue1.21B834.01M1.2B1.44B1.5B1.54B1.62B
Revenue Growth %--30.82%44.38%19.36%4.38%2.49%6.45%
Cost of Goods Sold627M353.45M474.46M599.93M654.25M669.74M534.38M
COGS % of Revenue52.01%42.38%39.4%41.74%43.61%43.56%-
Gross Profit
578.5M▲ 0%
480.56M▼ 16.9%
729.66M▲ 51.8%
837.3M▲ 14.8%
846M▲ 1.0%
867.87M▲ 2.6%
1.08B▲ 0%
Gross Margin %47.99%57.62%60.6%58.26%56.39%56.44%66.94%
Gross Profit Growth %--16.93%51.84%14.75%1.04%2.59%-
Operating Expenses532.52M473.71M547.43M631.08M704.14M737.68M968.06M
OpEx % of Revenue44.17%56.8%45.46%43.91%46.94%47.98%-
Selling, General & Admin459.68M394.85M470.23M575.32M643M668.15M642.85M
SG&A % of Revenue38.13%47.34%39.05%40.03%42.86%43.45%-
Research & Development0000000
R&D % of Revenue-------
Other Operating Expenses72.84M78.86M77.19M55.75M61.14M69.53M2M
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%
113.83M▲ 0%
Operating Margin %3.81%0.82%15.13%14.35%9.46%8.47%7.04%
Operating Income Growth %--85.11%2562.32%13.16%-31.21%-8.23%-
EBITDA97.21M66.28M229.62M261.98M203M199.72M188.97M
EBITDA Margin %8.06%7.95%19.07%18.23%13.53%12.99%11.69%
EBITDA Growth %--31.82%246.46%14.09%-22.51%-1.62%-6.93%
D&A (Non-Cash Add-back)51.23M59.43M47.38M55.75M61.14M69.53M75.13M
EBIT45.98M1.07M126.77M189.04M141.86M117.24M71.35M
Net Interest Income-69.89M-66.22M-53.35M-64.74M-99.61M-73.42M-70.28M
Interest Income0000000
Interest Expense69.89M66.22M53.35M64.74M99.61M73.42M70.28M
Other Income/Expense204.71M-66.27M-104.37M-81.93M-94.78M-80.75M-107.28M
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%
6.56M▲ 0%
Pretax Margin %20.8%-7.12%6.47%8.65%3.14%3.21%0.41%
Income Tax9.69M4.06M-5.53M39.58M-6.04M20.4M8.26M
Effective Tax Rate %3.87%-6.83%-7.1%31.84%-12.82%41.28%126%
Net Income
241M▲ 0%
-63.48M▼ 126.3%
83.39M▲ 231.4%
84.72M▲ 1.6%
53.12M▼ 37.3%
29.03M▼ 45.3%
-1.71M▲ 0%
Net Margin %19.99%-7.61%6.93%5.89%3.54%1.89%-0.11%
Net Income Growth %--126.34%231.36%1.59%-37.31%-45.34%-102.28%
Net Income (Continuing)241M-63.48M83.39M84.72M53.12M29.03M-1.71M
Discontinued Operations0000000
Minority Interest0000000
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%
-0.01▲ 0%
EPS Growth %--126.67%230%1.92%-35.85%-50%-102.57%
EPS (Basic)1.50-0.400.520.530.350.18-
Diluted Shares Outstanding160.45M160.45M160.45M160.45M156.16M166.71M155.77M
Basic Shares Outstanding160.45M160.45M160.45M160.45M151.03M160.91M155.77M
Dividend Payout Ratio--89.93%81.96%493.71%--

SVV Balance Sheet

Savers Value Village, Inc. (SVV) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Total Current Assets130.76M178.61M157.73M183.02M257.92M230.22M194.25M
Cash & Short-Term Investments84.92M137.2M97.92M112.13M179.96M149.97M63.52M
Cash Only84.92M137.2M97.92M112.13M179.96M149.97M63.52M
Short-Term Investments0000000
Accounts Receivable13.8M8.9M6.61M14.09M11.77M16.76M18.31M
Days Sales Outstanding4.183.8923.582.863.984.07
Inventory24.2M21.59M24.35M21.82M32.82M34.29M47.45M
Days Inventory Outstanding14.0922.318.7313.2818.3118.6927.95
Other Current Assets1.34M658K034.97M33.38M29.21M64.98M
Total Non-Current Assets828.98M787.01M1.06B1.68B1.61B1.66B1.77B
Property, Plant & Equipment141.31M119.96M133.86M628.36M728.78M822.88M929.02M
Fixed Asset Turnover8.53x6.95x9.00x2.29x2.06x1.87x1.83x
Goodwill477.77M485.79M703.78M681.45M687.37M665.47M673.91M
Intangible Assets198.64M179.44M208.81M170.65M166.68M159.33M154.38M
Long-Term Investments00031.08M23.52M00
Other Non-Current Assets11.26M1.82M18.52M13.26M-174.75M3.79M20.69M
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%
1.96B▲ 0%
Asset Turnover1.26x0.86x0.98x0.77x0.80x0.82x0.85x
Asset Growth %-0.61%26.62%52.26%0.31%0.97%9.6%
Total Current Liabilities134.66M129.38M161.16M272.88M241.45M231.1M240.95M
Accounts Payable62.18M66.73M72.96M78.37M86.8M83.04M0
Days Payables Outstanding36.268.9156.1347.6848.4245.2643.1
Short-Term Debt6.79M5.51M8.42M130.09M4.5M6M104.35M
Deferred Revenue (Current)0000000
Other Current Liabilities2.88M3.45M3.76M7.78M17.16M0136.6M
Current Ratio0.97x1.38x0.98x0.67x1.07x1.00x1.00x
Quick Ratio0.79x1.21x0.83x0.59x0.93x0.85x0.85x
Cash Conversion Cycle-17.93-42.71-35.39-30.82-27.25-22.59-11.07
Total Non-Current Liabilities635.61M662.31M876.1M1.36B1.25B1.23B1.3B
Long-Term Debt570.95M598.32M790.69M783.35M784.59M735.13M531.5M
Capital Lease Obligations5.53M4M4.82M349.19M419.41M472.34M1.49B
Deferred Tax Liabilities33.87M21.42M49.52M216.97M27.91M01.23M
Other Non-Current Liabilities25.26M38.57M31.07M11.92M17.99M25.24M866.15M
Total Liabilities770.26M791.69M1.04B1.63B1.49B1.46B1.55B
Total Debt583.26M607.83M803.94M1.26B1.29B1.3B635.84M
Net Debt498.34M470.63M706.02M1.15B1.11B1.15B572.33M
Debt / Equity3.08x3.49x4.34x5.55x3.42x3.09x3.09x
Debt / EBITDA6.00x9.17x3.50x4.82x6.34x6.53x3.36x
Net Debt / EBITDA5.13x7.10x3.07x4.39x5.46x5.77x5.77x
Interest Coverage0.66x0.10x3.42x3.19x1.42x1.77x1.02x
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%
414.62M▲ 0%
Equity Growth %--8.21%6.62%22.6%65.42%12.13%13.65%
Book Value per Share1.181.081.161.422.412.532.66
Total Shareholders' Equity189.48M173.93M185.43M227.34M376.06M421.68M414.62M
Common Stock178.59M223.94M224.68M0000
Retained Earnings1.38M-62.1M-53.71M-38.44M-247.54M-250.45M-285.86M
Treasury Stock0000000
Accumulated OCI9.51M12.08M14.46M39.45M30.49M14.22M11.95M
Minority Interest0000000

SVV Cash Flow Statement

Savers Value Village, Inc. (SVV) cash flow — operating, investing & free cash flow history

Line itemDec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Cash from Operations43.95M29.91M175.76M169.43M175.16M134.28M134.28M
Operating CF Margin %3.65%3.59%14.6%11.79%11.68%8.73%-
Operating CF Growth %--31.93%487.58%-3.6%3.38%-23.34%71.98%
Net Income241M-63.48M83.39M84.72M53.12M29.03M-1.71M
Depreciation & Amortization51.23M59.43M47.38M55.75M61.14M69.53M75.13M
Stock-Based Compensation526K354K732K1.94M72.6M61.64M41.7M
Deferred Taxes-1.43M-12.91M-21.87M20.26M-35.25M-31.88M-13.39M
Other Non-Cash Items-256.07M26.02M56.75M142.61M127.53M150.92M193.48M
Working Capital Changes8.69M20.5M9.37M-135.85M-103.98M-144.96M-162.89M
Change in Receivables4.79M-8.71M3.86M-8.05M740K-5.75M-3.09M
Change in Inventory3.09M2.61M6.09M2.25M-10.93M-1.9M-8.34M
Change in Payables-9.81M4.78M2.73M6.89M8.15M-8.05M-17.26M
Cash from Investing-758.14M-19.17M-263.17M-110.5M-92.36M-80.52M-107.01M
Capital Expenditures-29.35M-19.17M-40.54M-110.17M-91.74M-105.88M-106.82M
CapEx % of Revenue2.43%2.3%3.37%7.67%6.12%6.89%-
Acquisitions-728.79M0-220.31M00-3.19M0
Investments-------
Other Investing728.79M0-2.32M0-622K28.54M-385K
Cash from Financing780.73M36.81M53M-40.22M-17.04M-76.63M-95.7M
Debt Issued (Net)622.55M-6.71M171.48M31.01M-62.21M-57.12M-48.19M
Equity Issued (Net)01000K0-292K1000K-560K-312K
Dividends Paid00-75M-69.43M-262.24M00
Share Repurchases000-292K-849K-560K-47.33M
Other Financing158.17M-1.48M-43.48M-1.5M1.74M-18.95M-12.72M
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%
-74.2M▲ 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%
25.52M▲ 0%
FCF Margin %1.21%1.29%11.23%4.12%5.52%1.85%1.58%
FCF Growth %--26.41%1158.9%-56.17%39.68%-65.69%-46.2%
FCF per Share0.090.070.840.370.530.170.17
FCF Conversion (FCF/Net Income)0.18x-0.47x2.11x2.00x3.30x4.63x-14.97x
Interest Paid049.2M45.25M62.16M79.13M75.41M70.21M
Taxes Paid04.64M29.65M31.17M22.48M48.2M6.24M

SVV Key Ratios

Savers Value Village, Inc. (SVV) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric20202021202220232024TTM
Return on Equity (ROE)-34.94%46.41%41.05%17.61%7.28%-0.41%
Return on Invested Capital (ROIC)0.77%17.8%13.63%7.44%6.38%6.38%
Gross Margin57.62%60.6%58.26%56.39%56.44%66.94%
Net Margin-7.61%6.93%5.89%3.54%1.89%-0.11%
Debt / Equity3.49x4.34x5.55x3.42x3.09x3.09x
Interest Coverage0.10x3.42x3.19x1.42x1.77x1.02x
FCF Conversion-0.47x2.11x2.00x3.30x4.63x-14.97x
Revenue Growth-30.82%44.38%19.36%4.38%2.49%6.45%

SVV SEC Filings & Documents

Savers Value Village, Inc. (SVV) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Feb 19, 2026·SEC

Material company update

Jan 12, 2026·SEC

Material company update

Oct 30, 2025·SEC

10-K Annual Reports

3
FY 2026

Feb 20, 2026·SEC

FY 2025

Feb 21, 2025·SEC

FY 2024

Mar 8, 2024·SEC

10-Q Quarterly Reports

6
FY 2025

Oct 30, 2025·SEC

FY 2025

Jul 31, 2025·SEC

FY 2025

May 2, 2025·SEC

SVV Frequently Asked Questions

Savers Value Village, Inc. (SVV) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Savers Value Village, Inc. (SVV) reported $1.62B in revenue for fiscal year 2024. This represents a 34% increase from $1.21B in 2019.

Savers Value Village, Inc. (SVV) grew revenue by 2.5% over the past year. Growth has been modest.

Savers Value Village, Inc. (SVV) reported a net loss of $1.7M for fiscal year 2024.

Dividend & Returns

Savers Value Village, Inc. (SVV) has a return on equity (ROE) of 7.3%. This is below average, suggesting room for improvement.

Savers Value Village, Inc. (SVV) generated $25.5M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Explore More SVV

Savers Value Village, Inc. (SVV) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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DCA Calculator

Dollar cost averaging vs lump sum

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Dividend History

Yield, growth, payout safety & DRIP

→

Earnings History

EPS trends, net income & profitability

→

Price History

Long-term charts & historical price data

→

Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

→
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