Savers Value Village, Inc.
SVV NYSE· Retail-Miscellaneous Retail
Last close · Oct 23, 2026
$9.37
KIRA · Stoqly’s AI analyst, in plain words
- Savers Value Village, Inc. had $1.7B of revenue in fiscal 2025, up 9.2% on the year before.
- Its operating margin was 7.4%, down 1.1 pts: of every 100 in sales, about 7 is left after running the business.
- Savers Value Village, Inc. made $22.6M of net profit in fiscal 2025. From fiscal 2021 to 2025, diluted EPS grew −29.6% a year.
- Free cash flow was $48.6M in fiscal 2025, 2.9% of revenue.
- Savers Value Village, Inc. returned $45.2M to shareholders in fiscal 2025, 93% of free cash flow. The diluted share count fell 2.4%.
- Savers Value Village, Inc. owes $674M more than it holds in cash, about 3.3 years of operating profit.
Market cap
$1.5B
P/E
58.6x
Revenue
$1.7B
Net income
$22.6M
Free cash flow
$48.6M
Operating margin
7.4%
Savers Value Village, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+9.2%
Yes. Sales grew 9.2% last year.
Does it make a profit?
1.3%
A little. It keeps 1.3% of every sale as profit.
Does profit turn into cash?
2.9%
Partly. 2.9% of sales ends up as free cash.
Is debt under control?
3.3x
Heavy. Repaying its debt would take 3.3 years of operating profit.
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
How is the share priced?
58.6x
One share costs 58.6 times its yearly profit per share.
What Savers Value Village, Inc. does
No business description yet.
- Fiscal year ends
- January 3, 2026
- Latest annual report
- 10-K · Feb 20, 2026
- Legal name
- Savers Value Village, Inc.
- CIK
- 0001883313
Savers Value Village, Inc. · SVV
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.2B | $1.4B | $1.5B | $1.5B | $1.7B |
| Revenue growth | — | 19.4% | 4.4% | 2.5% | 9.2% |
| Net interest income | −$53.6M | −$64.7M | −$88.5M | — | — |
| Gross margin | 27.5% | 27.1% | 28.5% | — | — |
| Operating margin | 15.1% | 14.3% | 9.5% | 8.5% | 7.4% |
| Net income | $83.4M | $84.7M | $53.1M | $29.0M | $22.6M |
| Net margin | 6.9% | 5.9% | 3.5% | 1.9% | 1.3% |
| Diluted EPS | $0.57 | $0.58 | $0.34 | $0.17 | $0.14 |
| Cash | |||||
| 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 |
| FCF margin | 11.2% | 4.1% | 5.6% | 1.8% | 2.9% |
| Dividends paid | $75.0M | $69.4M | $262M | $0.0M | $0.0M |
| Share buybacks | — | $0.0M | $0.7M | $31.7M | $45.2M |
| Share count change | — | 0.5% | 6.9% | 6.8% | −2.4% |
| Debt and strength | |||||
| Cash and short-term investments | $97.9M | $112M | $180M | $150M | $85.9M |
| Debt incl. finance leases | — | $834M | $827M | $750M | $760M |
| Shareholders' equity | $185M | $227M | $376M | $422M | $436M |
| Net debt / EBITDA | — | 2.8x | 3.2x | 3.0x | 3.3x |
| Current ratio | — | 0.7x | 1.1x | 1.0x | 0.8x |
| Returns and quality | |||||
| Return on capital | — | 14.8% | 13.9% | 8.4% | 7.4% |
| Return on equity | 45.0% | 41.0% | 17.6% | 7.3% | 5.3% |
| Piotroski F-score | — | — | 6 | 5 | 6 |
| Altman Z'' | — | 0.6 | 0.4 | 0.3 | 0.1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$244M
7 insiders
Of sales under plans
3%
$7.5M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Savers Value Village, Inc. · SVV
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $9.37 a share, the company is worth $1.5B: 58.6 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001883313). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.