Savers Value Village, Inc.
SVV NYSE Retail-Miscellaneous Retail Financials FY2021–FY2025
Last close · Oct 23, 2026
$9.37
4.9%
Revenue
Total sales reported in the income statement.
$1.7B
9.2%
vs prior year
Operating margin
Operating income as a share of revenue.
7.4%
1.1 pts
Net income
Profit after all expenses, interest and tax.
$22.6M
22.0%
Free cash flow
Cash from operations minus capital spending.
$48.6M
71.3%
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
7.4%
0.9 pts
Market cap
Last close times the latest diluted share count, so it is approximate.
$1.5B
Oct 23 close
P/E
Last close divided by diluted earnings per share over the last four quarters.
58.6x
On $0.16 EPS (TTM)
What Savers Value Village, Inc. does
No business description yet.
- Legal name
- Savers Value Village, Inc.
- Fiscal year ends
- January 3, 2026
- Latest annual report
- 10-K · Feb 20, 2026
- Accession · CIK
- 0001883313-26-000014
0001883313
Revenue and margins
Savers Value Village, Inc. had $1.7B of revenue in fiscal 2025, up 9.2% on the year before.
FY21
Revenue $1.2B
FY22
Revenue $1.4B
FY23
Revenue $1.5B
FY24
Revenue $1.5B
FY25
Revenue $1.7B
Q3 '23
Revenue $393M
Q4 '23
Revenue $383M
Q1 '24
Revenue $354M
Q2 '24
Revenue $387M
Q3 '24
Revenue $395M
Q4 '24
Revenue $402M
Q1 '25
Revenue $370M
Q2 '25
Revenue $417M
Q3 '25
Revenue $427M
Q4 '25
Revenue $465M
Q1 '26
Revenue $403M
Q2 '26
Revenue $448M
FY21
Gross 27.5%
Operating 15.1%
Net 6.9%
FCF 11.2%
FY22
Gross 27.1%
Operating 14.3%
Net 5.9%
FCF 4.1%
FY23
Gross 28.5%
Operating 9.5%
Net 3.5%
FCF 5.6%
FY24
Gross —
Operating 8.5%
Net 1.9%
FCF 1.8%
FY25
Gross —
Operating 7.4%
Net 1.3%
FCF 2.9%
Gross
Operating
Net
FCF
Q3 '23
Gross 30.2%
Operating 5.2%
Net −4.0%
FCF 5.9%
Q4 '23
Gross 28.7%
Operating 9.6%
Net 11.5%
FCF 14.0%
Q1 '24
Gross 24.2%
Operating 4.6%
Net −0.1%
FCF −8.0%
Q2 '24
Gross 26.6%
Operating 8.3%
Net 2.5%
FCF 7.6%
Q3 '24
Gross 25.6%
Operating 12.3%
Net 5.5%
FCF −0.8%
Q4 '24
Gross —
Operating 8.2%
Net −0.5%
FCF 7.5%
Q1 '25
Gross —
Operating 2.8%
Net −1.3%
FCF −5.4%
Q2 '25
Gross —
Operating 8.2%
Net 4.5%
FCF 5.2%
Q3 '25
Gross —
Operating 8.5%
Net −3.3%
FCF −1.5%
Q4 '25
Gross —
Operating 9.3%
Net 4.8%
FCF 11.5%
Q1 '26
Gross —
Operating 3.1%
Net −1.3%
FCF −2.4%
Q2 '26
Gross —
Operating 9.4%
Net 4.8%
FCF 10.0%
Gross
Operating
Net
FCF
Net income and earnings per share
From fiscal 2021 to 2025, diluted EPS grew −29.6% a year. Loss periods are shown in red.
FY21
Net income $83.4M
FY22
Net income $84.7M
FY23
Net income $53.1M
FY24
Net income $29.0M
FY25
Net income $22.6M
Q3 '23
Net income −$15.6M
Q4 '23
Net income $43.9M
Q1 '24
Net income −$0.5M
Q2 '24
Net income $9.7M
Q3 '24
Net income $21.7M
Q4 '24
Net income −$1.9M
Q1 '25
Net income −$4.7M
Q2 '25
Net income $18.9M
Q3 '25
Net income −$14.0M
Q4 '25
Net income $22.4M
Q1 '26
Net income −$5.3M
Q2 '26
Net income $21.6M
FY21
Diluted EPS $0.57
FY22
Diluted EPS $0.58
FY23
Diluted EPS $0.34
FY24
Diluted EPS $0.17
FY25
Diluted EPS $0.14
Q3 '23
Diluted EPS −$0.10
Q4 '23
Diluted EPS $0.27
Q1 '24
Diluted EPS $0.00
Q2 '24
Diluted EPS $0.06
Q3 '24
Diluted EPS $0.13
Q4 '24
Diluted EPS −$0.02
Q1 '25
Diluted EPS −$0.03
Q2 '25
Diluted EPS $0.12
Q3 '25
Diluted EPS −$0.09
Q4 '25
Diluted EPS $0.14
Q1 '26
Diluted EPS −$0.03
Q2 '26
Diluted EPS $0.14
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY21
Return on capital —
Return on equity 45.0%
Return on assets —
FY22
Return on capital 14.8%
Return on equity 41.0%
Return on assets 5.0%
FY23
Return on capital 13.9%
Return on equity 17.6%
Return on assets 3.0%
FY24
Return on capital 8.4%
Return on equity 7.3%
Return on assets 1.5%
FY25
Return on capital 7.4%
Return on equity 5.3%
Return on assets 1.2%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was $48.6M in fiscal 2025, 2.9% of revenue. Cash from operations minus capital spending.
FY21
Free cash flow $135M
FY22
Free cash flow $59.3M
FY23
Free cash flow $83.4M
FY24
Free cash flow $28.4M
FY25
Free cash flow $48.6M
Q3 '23
Free cash flow $23.2M
Q4 '23
Free cash flow $53.6M
Q1 '24
Free cash flow −$28.3M
Q2 '24
Free cash flow $29.6M
Q3 '24
Free cash flow −$3.0M
Q4 '24
Free cash flow $30.1M
Q1 '25
Free cash flow −$20.2M
Q2 '25
Free cash flow $21.9M
Q3 '25
Free cash flow −$6.3M
Q4 '25
Free cash flow $53.2M
Q1 '26
Free cash flow −$9.9M
Q2 '26
Free cash flow $44.8M
FY21
Cash from operations $176M
Capital spending $40.5M
FY22
Cash from operations $169M
Capital spending $110M
FY23
Cash from operations $175M
Capital spending $91.7M
FY24
Cash from operations $134M
Capital spending $106M
FY25
Cash from operations $167M
Capital spending $119M
Cash from operations
Capital spending
Q3 '23
Cash from operations $50.6M
Capital spending $27.4M
Q4 '23
Cash from operations $70.8M
Capital spending $17.2M
Q1 '24
Cash from operations −$5.8M
Capital spending $22.5M
Q2 '24
Cash from operations $60.4M
Capital spending $30.8M
Q3 '24
Cash from operations $23.9M
Capital spending $26.9M
Q4 '24
Cash from operations $55.8M
Capital spending $25.7M
Q1 '25
Cash from operations $0.4M
Capital spending $20.6M
Q2 '25
Cash from operations $54.4M
Capital spending $32.6M
Q3 '25
Cash from operations $21.6M
Capital spending $27.9M
Q4 '25
Cash from operations $90.8M
Capital spending $37.6M
Q1 '26
Cash from operations $18.2M
Capital spending $28.1M
Q2 '26
Cash from operations $74.5M
Capital spending $29.7M
Cash from operations
Capital spending
Dividends, buybacks and share count
Savers Value Village, Inc. returned $45.2M to shareholders in fiscal 2025, 93% of free cash flow. The diluted share count fell 2.4%.
FY21
Dividends $75.0M
Buybacks —
FY22
Dividends $69.4M
Buybacks $0.0M
FY23
Dividends $262M
Buybacks $0.7M
FY24
Dividends $0.0M
Buybacks $31.7M
FY25
Dividends $0.0M
Buybacks $45.2M
Dividends
Buybacks
Q3 '23
Dividends $0.0M
Buybacks $0.0M
Q4 '23
Dividends $0.0M
Buybacks $0.7M
Q1 '24
Dividends $0.0M
Buybacks $0.0M
Q2 '24
Dividends $0.0M
Buybacks $2.9M
Q3 '24
Dividends $0.0M
Buybacks $18.1M
Q4 '24
Dividends $0.0M
Buybacks $10.7M
Q1 '25
Dividends —
Buybacks $11.8M
Q2 '25
Dividends —
Buybacks $23.8M
Q3 '25
Dividends —
Buybacks $0.0M
Q4 '25
Dividends —
Buybacks $9.6M
Q1 '26
Dividends —
Buybacks $10.3M
Q2 '26
Dividends —
Buybacks $10.2M
Dividends
Buybacks
FY21
Diluted shares 0.15B
FY22
Diluted shares 0.15B
FY23
Diluted shares 0.16B
FY24
Diluted shares 0.17B
FY25
Diluted shares 0.16B
Balance sheet
Cash, debt and the ratios that show how comfortably Savers Value Village, Inc. can carry it.
FY21
Cash $97.9M
Debt —
FY22
Cash $112M
Debt $834M
FY23
Cash $180M
Debt $827M
FY24
Cash $150M
Debt $750M
FY25
Cash $85.9M
Debt $760M
Cash
Debt
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $97.9M | $112M | $180M | $150M | $85.9M |
| Debt incl. finance leases | — | $834M | $827M | $750M | $760M |
| Net debt / EBITDA | — | 2.8x | 3.2x | 3.0x | 3.3x |
| Debt / equity | — | 3.7x | 2.2x | 1.8x | 1.7x |
| Current ratio | — | 0.7x | 1.1x | 1.0x | 0.8x |
| Quick ratio | — | 0.6x | 0.9x | 0.8x | 0.6x |
| Total assets | — | $1.7B | $1.9B | $1.9B | $2.0B |
| Total liabilities | — | $1.5B | $1.5B | $1.5B | $1.6B |
| Shareholders' equity | $185M | $227M | $376M | $422M | $436M |
| Net debt (− = net cash) | — | $721M | $647M | $600M | $674M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✓ | ✓ | ✓ |
| Cash from operations is positive | ✓ | ✓ | ✓ | ✓ | ✓ |
| Return on assets rose | — | — | ✕ | ✕ | ✕ |
| Cash from operations exceeds net income | ✓ | ✓ | ✓ | ✓ | ✓ |
| Debt fell relative to assets | — | — | ✓ | ✓ | ✓ |
| Current ratio rose | — | — | ✓ | ✕ | ✕ |
| Share count didn't rise | — | ✕ | ✕ | ✕ | ✓ |
| Gross margin rose | — | ✕ | ✓ | — | — |
| Revenue rose relative to assets | — | — | ✕ | ✓ | ✓ |
| F-score | — / 3 | — / 5 | 6 / 9 | 5 / 8 | 6 / 8 |
| Accruals ratio | — | −5.0% | −6.8% | −5.6% | −7.4% |
| Altman Z'' | — | 0.59 | 0.40 | 0.33 | 0.11 |
5 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | $1.2B | $1.4B | $1.5B | $1.5B | $1.7B |
| Net interest income | −$53.6M | −$64.7M | −$88.5M | — | — |
| Gross profit | $331M | $389M | $428M | — | — |
| Operating income | $182M | $206M | $142M | $130M | $124M |
| Pretax income | $77.9M | $124M | $47.1M | $49.4M | $37.2M |
| Income tax | −$5.5M | $39.6M | −$6.0M | $20.4M | $14.6M |
| Net income | $83.4M | $84.7M | $53.1M | $29.0M | $22.6M |
| Diluted EPS | $0.57 | $0.58 | $0.34 | $0.17 | $0.14 |
| Diluted shares | 0.15B | 0.15B | 0.16B | 0.17B | 0.16B |
| Cash flow | |||||
| Cash from operations | $176M | $169M | $175M | $134M | $167M |
| Capital expenditure | $40.5M | $110M | $91.7M | $106M | $119M |
| Free cash flow | $135M | $59.3M | $83.4M | $28.4M | $48.6M |
| Depreciation and amortization | $47.4M | $55.8M | $61.1M | $69.5M | $80.5M |
| Stock-based compensation | $0.7M | $1.9M | $72.6M | $61.6M | $38.6M |
| Acquisitions | $220M | $0.0M | $0.0M | $3.2M | $0.0M |
| Share buybacks | — | $0.0M | $0.7M | $31.7M | $45.2M |
| Dividends paid | $75.0M | $69.4M | $262M | $0.0M | $0.0M |
| Dividends and buybacks | $75.0M | $69.4M | $263M | $31.7M | $45.2M |
| Balance sheet | |||||
| Cash and short-term investments | $97.9M | $112M | $180M | $150M | $85.9M |
| Total debt | — | $834M | $821M | $741M | $738M |
| Finance lease liabilities | — | — | $5.3M | $8.5M | $22.7M |
| Current assets | — | $192M | $258M | $230M | $197M |
| Current liabilities | — | $273M | $241M | $231M | $244M |
| Inventory | — | $21.8M | $32.8M | $34.3M | $41.5M |
| Property and equipment, net | — | $191M | — | — | — |
| Goodwill | $704M | $681M | $687M | $665M | $678M |
| Intangible assets | — | $171M | $167M | $159M | $154M |
| Total assets | — | $1.7B | $1.9B | $1.9B | $2.0B |
| Total liabilities | — | $1.5B | $1.5B | $1.5B | $1.6B |
| Preferred stock | — | $0.0M | — | — | — |
| Shareholders' equity | $185M | $227M | $376M | $422M | $436M |
| Margins | |||||
| Gross margin | 27.5% | 27.1% | 28.5% | — | — |
| Operating margin | 15.1% | 14.3% | 9.5% | 8.5% | 7.4% |
| EBITDA margin | 19.1% | 18.2% | 13.5% | 13.0% | 12.2% |
| Net margin | 6.9% | 5.9% | 3.5% | 1.9% | 1.3% |
| FCF margin | 11.2% | 4.1% | 5.6% | 1.8% | 2.9% |
| Net interest share of revenue | −4.4% | −4.5% | −5.9% | — | — |
| Returns | |||||
| Return on capital | — | 14.8% | 13.9% | 8.4% | 7.4% |
| Return on capital employed | — | 14.4% | 8.7% | 7.9% | 7.0% |
| Return on equity | 45.0% | 41.0% | 17.6% | 7.3% | 5.3% |
| Return on assets | — | 5.0% | 3.0% | 1.5% | 1.2% |
| Growth | |||||
| Revenue growth | — | 19.4% | 4.4% | 2.5% | 9.2% |
| Net income growth | — | 1.6% | −37.3% | −45.3% | −22.0% |
| EPS growth | — | 1.8% | −41.4% | −50.0% | −17.6% |
| FCF growth | — | −56.2% | 40.8% | −66.0% | 71.3% |
| Share count change | — | 0.5% | 6.9% | 6.8% | −2.4% |
| Financial health | |||||
| Net debt / EBITDA | — | 2.8x | 3.2x | 3.0x | 3.3x |
| Debt / equity | — | 3.7x | 2.2x | 1.8x | 1.7x |
| Current ratio | — | 0.7x | 1.1x | 1.0x | 0.8x |
| Quick ratio | — | 0.6x | 0.9x | 0.8x | 0.6x |
| Capital allocation | |||||
| Capex / revenue | 3.4% | 7.7% | 6.1% | 6.9% | 7.1% |
| Stock comp / revenue | 0.1% | 0.1% | 4.8% | 4.0% | 2.3% |
| Payouts / FCF | 55.5% | 117.2% | 315.2% | 111.5% | 93.0% |
| Quality scores | |||||
| Piotroski F-score | — | — | 6.0 | 5.0 | 6.0 |
| Altman Z'' | — | 0.6 | 0.4 | 0.3 | 0.1 |
| Accruals ratio | — | −5.0% | −6.8% | −5.6% | −7.4% |
Source: SEC EDGAR XBRL filings (CIK 0001883313). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.