Savers Value Village, Inc. financials
Source: EDGAR filings · Built 2026-06-02T04:07:28Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Free Cash Flow | 44.68M | 26.78M | 81.90M | 59.26M | 135.22M |
| EBITDA | 204.58M | 199.72M | 203.00M | 261.98M | 229.62M |
| Working Capital | -46.91M | -876.00K | 16.47M | -80.56M | — |
| Net Debt | 1.33B | 1.16B | 1.14B | 1.10B | — |
| Gross Margin | — | — | 28.50% | 27.06% | 27.52% |
| Operating Margin | 7.39% | 8.47% | 9.46% | 14.35% | 15.13% |
| Net Margin | 1.35% | 1.89% | 3.54% | 5.89% | 6.93% |
| Return on Equity (ROE) | 5.20% | 6.88% | 14.12% | 37.27% | 44.97% |
| Return on Assets (ROA) | 1.13% | 1.54% | 2.84% | 4.96% | — |
| Current Ratio | 0.81× | 1.00× | 1.07× | 0.70× | — |
| Debt-to-Equity | 3.26× | 3.10× | 3.51× | 5.33× | — |
| Effective Tax Rate | 39.15% | 41.28% | -12.82% | 31.84% | -7.10% |
| Cash Conversion Ratio | 7.39× | 4.63× | 3.30× | 2.00× | 2.11× |
| Accruals Ratio | -0.07× | -0.06× | -0.07× | -0.05× | — |
| SBC % of Revenue | 2.30% | 4.01% | 4.84% | 0.14% | 0.06% |
| CapEx Coverage | 1.36× | 1.25× | 1.88× | 1.54× | 4.34× |
| Free Cash Flow Per Share | $0.27 | $0.16 | $0.52 | $0.41 | $0.93 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 67.50× | 60.65× | 51.12× | — | — |
| P/FCF | 34.43× | 64.16× | 33.14× | — | — |
| FCF Yield | 2.90% | 1.56% | 3.02% | — | — |
| EV / EBITDA | 13.69× | 14.00× | 19.36× | — | — |
| P/S | 0.87× | 1.07× | 1.86× | — | — |
| P/B | 3.37× | 3.89× | 7.42× | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.68B | 1.54B | 1.50B | 1.44B | 1.20B |
| Gross Profit | — | — | 427.62M | 388.98M | 331.36M |
| Selling, General and Administrative Expense | 374.49M | 337.13M | 311.39M | 301.74M | 260.24M |
| Operating Income (Loss) | 124.10M | 130.19M | 141.86M | 206.23M | 182.24M |
| Income Tax Expense (Benefit) | 14.57M | 20.40M | -6.04M | 39.58M | -5.53M |
| Net Income (Loss) Attributable to Parent | 22.64M | 29.03M | 53.12M | 84.72M | 83.39M |
| Earnings Per Share, Basic | $0.14 | $0.18 | $0.35 | $0.60 | $0.59 |
| Weighted Average Number of Shares Outstanding, Basic | 156.65M | 160.91M | 151.03M | 141.56M | 141.54M |
| Earnings Per Share, Diluted | $0.14 | $0.17 | $0.34 | $0.58 | $0.57 |
| Weighted Average Number of Shares Outstanding, Diluted | 162.78M | 166.71M | 156.16M | 146.05M | 145.39M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 85.90M | 149.97M | 179.96M | 112.13M | — |
| Assets, Current | 197.11M | 230.22M | 257.92M | 192.32M | — |
| Assets | 2.01B | 1.89B | 1.87B | 1.71B | — |
| Long-term Debt | 730.00M | — | 816.76M | — | — |
| Liabilities, Current | 244.02M | 231.10M | 241.45M | 272.88M | — |
| Long-term Debt, Excluding Current Maturities | 708.22M | 735.13M | 784.59M | 783.35M | — |
| Liabilities | 1.58B | 1.46B | 1.49B | 1.48B | — |
| Stockholders' Equity Attributable to Parent | 435.58M | 421.68M | 376.06M | 227.34M | 185.43M |
| Common Stock, Shares, Outstanding | 155.28M | 159.16M | 160.45M | 141.59M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 167.28M | 134.28M | 175.16M | 169.43M | 175.76M |
| Payments to Acquire Property, Plant, and Equipment | 118.64M | 105.88M | 91.74M | 110.17M | 40.54M |
| Net Cash Provided by (Used in) Investing Activities | -118.47M | -80.52M | -92.36M | -110.50M | -263.17M |
| Payments for Repurchase of Common Stock | 45.21M | 31.67M | 699.00K | 0 | — |
| Payments of Dividends | 0 | 0 | 262.24M | 69.43M | 75.00M |
| Net Cash Provided by (Used in) Financing Activities | -116.02M | -76.63M | -17.04M | -40.22M | 53.00M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -11.13M | 52.05M | -7.37M | 48.00K | -20.86M | 29.59M |
| EBITDA | 35.21M | 65.23M | 54.66M | 54.92M | 29.76M | 49.62M |
| Working Capital | -49.25M | -46.91M | -46.69M | -78.02M | -56.97M | -876.00K |
| Net Debt | 1.36B | 1.33B | 1.32B | 1.26B | 1.21B | 1.16B |
| Operating Margin | 3.09% | 9.33% | 8.51% | 8.15% | 2.81% | 8.23% |
| Net Margin | -1.31% | 4.83% | -3.28% | 4.53% | -1.28% | -0.47% |
| Return on Equity (ROE) | -1.22% | 5.15% | -3.38% | 4.47% | -1.14% | -0.45% |
| Return on Assets (ROA) | -0.26% | 1.12% | -0.71% | 0.98% | -0.25% | -0.10% |
| Current Ratio | 0.79× | 0.81× | 0.81× | 0.69× | 0.74× | 1.00× |
| Debt-to-Equity | 3.30× | 3.26× | 3.33× | 3.13× | 3.11× | 3.10× |
| Effective Tax Rate | 17.65% | 33.17% | 19.19% | 28.91% | 16.61% | 164.47% |
| Cash Conversion Ratio | -3.46× | 4.04× | -5.46× | 2.90× | -0.09× | -29.45× |
| Accruals Ratio | -0.01× | -0.03× | -0.05× | -0.02× | -0.00× | -0.03× |
| SBC % of Revenue | 1.97% | 1.60% | 7.30% | 5.74% | 3.12% | 2.62% |
| CapEx Coverage | 0.62× | 2.34× | 0.91× | 1.00× | 0.02× | 2.13× |
| Free Cash Flow Per Share | $-0.07 | $0.32 | $-0.05 | $0.00 | $-0.13 | $0.18 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 53.57× | 67.50× | — | 48.90× | 46.67× | 57.28× |
| EV / EBITDA | 11.99× | 13.69× | 18.30× | 14.24× | 11.89× | 14.00× |
| P/S | 0.68× | 0.87× | 1.33× | 1.01× | 0.71× | 1.07× |
| P/B | 2.70× | 3.37× | 5.17× | 3.77× | 2.67× | 3.89× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 403.19M | 464.67M | 426.94M | 417.21M | 370.14M | 401.99M |
| Selling, General and Administrative Expense | 98.45M | 99.48M | 99.51M | 88.41M | 87.08M | 92.00M |
| Operating Income (Loss) | 12.45M | 43.34M | 36.34M | 34.02M | 10.40M | 33.07M |
| Income Tax Expense (Benefit) | -1.13M | 11.14M | -3.33M | 7.69M | -941.00K | 4.84M |
| Net Income (Loss) Attributable to Parent | -5.26M | 22.45M | -14.00M | 18.92M | -4.72M | -1.90M |
| Earnings Per Share, Basic | $-0.03 | $0.14 | $-0.09 | $0.12 | $-0.03 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 155.04M | 156.65M | 155.77M | 156.46M | 158.58M | 160.91M |
| Earnings Per Share, Diluted | $-0.03 | $0.14 | $-0.09 | $0.12 | $-0.03 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 155.04M | 162.78M | 155.77M | 162.39M | 158.58M | 166.71M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 61.61M | 85.90M | 63.52M | 70.55M | 73.02M | 149.97M |
| Assets, Current | 180.01M | 197.11M | 194.25M | 170.68M | 164.32M | 230.22M |
| Assets | 2.02B | 2.01B | 1.96B | 1.94B | 1.86B | 1.89B |
| Long-term Debt | 728.13M | 730.00M | 750.00M | — | — | — |
| Liabilities, Current | 229.26M | 244.02M | 240.95M | 248.71M | 221.30M | 231.10M |
| Long-term Debt, Excluding Current Maturities | 706.77M | 708.22M | 729.23M | 700.53M | 699.28M | 735.13M |
| Liabilities | 1.59B | 1.58B | 1.55B | 1.52B | 1.45B | 1.46B |
| Stockholders' Equity Attributable to Parent | 430.45M | 435.58M | 414.62M | 423.47M | 413.81M | 421.68M |
| Common Stock, Shares, Outstanding | 154.70M | 155.28M | 156.22M | 155.40M | 157.86M | 159.16M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 18.20M | 90.78M | 76.50M | 54.87M | 419.00K | 55.83M |
| Payments to Acquire Property, Plant, and Equipment | 28.06M | 37.56M | 81.09M | 53.15M | 20.58M | 25.73M |
| Net Cash Provided by (Used in) Investing Activities | -28.30M | -36.84M | -81.63M | -53.88M | -19.40M | -25.38M |
| Payments for Repurchase of Common Stock | 10.32M | 9.56M | 35.65M | 35.65M | 11.84M | 10.74M |
| Payments of Dividends | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | -14.28M | -32.80M | -83.22M | -82.93M | -58.49M | -12.48M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SVV CIK 0001883313),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.