SVV · Savers Value Village, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $403.19M | $426.94M | $417.21M | $370.14M | - | $394.80M | $386.66M | $345.68M | - | $378.29M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | $101.00M | $102.68M | $85.81M | - | $118.73M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $98.45M | $99.51M | $88.41M | $87.08M | - | $83.90M | $83.49M | $77.05M | - | $78.47M |
| Total Operating Expenses | $390.74M | $390.59M | $383.19M | $359.74M | - | $346.16M | $354.45M | $337.90M | - | $312.61M |
| D&A | $22.75M | $18.32M | $20.90M | $19.36M | - | $17.30M | $17.38M | $18.30M | - | $15.91M |
| Operating Income | $12.45M | $36.34M | $34.02M | $10.40M | - | $48.64M | $32.22M | $16.27M | - | $65.68M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | ($1.13M) | ($3.33M) | $7.69M | ($941.0K) | - | $13.77M | $6.29M | ($4.49M) | - | $15.51M |
| Net Income | ($5.26M) | ($14.00M) | $18.92M | ($4.72M) | - | $21.68M | $9.71M | ($467.0K) | - | $15.50M |
| EPS - Basic | ($0.03) | ($0.09) | $0.12 | ($0.03) | - | $0.13 | $0.06 | ($0.07) | - | ($0.10) |
| EPS - Diluted | ($0.03) | ($0.09) | $0.12 | ($0.03) | - | $0.13 | $0.06 | $0.00 | - | $0.11 |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $61.61M | $63.52M | $70.55M | $73.02M | $149.97M | $137.72M | $160.65M | $102.18M | $179.96M | $125.31M |
| Accounts Receivable | $17.60M | $18.31M | $19.20M | $17.82M | $16.76M | $15.69M | $13.67M | $12.56M | $11.77M | $11.96M |
| Inventory | $44.62M | $47.45M | $42.85M | $39.11M | $34.29M | $39.64M | $37.55M | $35.33M | $32.82M | $36.01M |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $180.01M | $194.25M | $170.68M | $164.32M | $230.22M | $225.81M | $250.25M | $218.11M | $257.92M | $208.30M |
| Total Assets | $2.02B | $1.96B | $1.94B | $1.86B | $1.89B | $1.89B | $1.89B | $1.82B | $1.87B | $1.79B |
| Current Liabilities | $229.26M | $240.95M | $248.71M | $221.30M | $231.10M | $216.20M | $243.14M | $221.28M | $241.45M | $223.30M |
| Long-term Debt | $706.77M | $729.23M | $700.53M | $699.28M | $735.13M | $735.35M | $735.59M | $735.86M | $784.59M | $783.29M |
| Total Liabilities | $1.59B | $1.55B | $1.52B | $1.45B | $1.46B | $1.46B | $1.47B | $1.42B | $1.49B | $1.48B |
| Stockholders' Equity | $430.45M | $414.62M | $423.47M | $413.81M | $421.68M | $432.88M | $419.45M | $394.96M | $376.06M | $273.33M |
| Retained Earnings | ($289.04M) | ($285.86M) | ($271.97M) | ($267.07M) | ($250.45M) | ($237.55M) | ($241.61M) | ($248.01M) | ($247.54M) | ($291.41M) |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $18.20M | - | - | $419.0K | - | - | - | ($14.83M) | - | - |
| Investing Cash Flow | ($28.30M) | - | - | ($19.40M) | - | - | - | ($20.85M) | - | - |
| Financing Cash Flow | ($14.28M) | - | - | ($58.49M) | - | - | - | $16.63M | - | - |
| CapEx | $28.06M | - | - | $20.58M | - | - | - | $20.80M | - | - |
| Free Cash Flow | ($9.86M) | - | - | ($20.16M) | - | - | - | ($35.63M) | - | - |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | 25.6% | 26.6% | 24.8% | - | 31.4% |
| Operating margin | 3.1% | 8.5% | 8.2% | 2.8% | - | 12.3% | 8.3% | 4.7% | - | 17.4% |
| EBITDA margin | 8.7% | 12.8% | 13.2% | 8.0% | - | 16.7% | 12.8% | 10.0% | - | 21.6% |
| Net margin | -1.3% | -3.3% | 4.5% | -1.3% | - | 5.5% | 2.5% | -0.1% | - | 4.1% |
| Free cash flow margin | -2.4% | - | - | -5.4% | - | - | - | -10.3% | - | - |
| FCF / Net income | 1.87 | - | - | 4.27 | - | - | - | 76.30 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 24.4% | 23.3% | 21.2% | 23.5% | - | 21.3% | 21.6% | 22.3% | - | 20.7% |
| Effective tax rate | - | - | 28.9% | - | - | 38.8% | 39.3% | - | - | 50.0% |
| Return on assets | -0.3% | -0.7% | 1.0% | -0.3% | - | 1.1% | 0.5% | -0.0% | - | 0.9% |
| Return on equity | -1.2% | -3.4% | 4.5% | -1.1% | - | 5.0% | 2.3% | -0.1% | - | 5.7% |
| Return on invested capital | 0.9% | 2.5% | 2.2% | 0.7% | - | 2.5% | 1.7% | 1.1% | - | 3.1% |
| Liquidity | ||||||||||
| Current ratio | 0.79 | 0.81 | 0.69 | 0.74 | 1.00 | 1.04 | 1.03 | 0.99 | 1.07 | 0.93 |
| Quick ratio | 0.59 | 0.61 | 0.51 | 0.57 | 0.85 | 0.86 | 0.87 | 0.83 | 0.93 | 0.77 |
| Cash ratio | 0.27 | 0.26 | 0.28 | 0.33 | 0.65 | 0.64 | 0.66 | 0.46 | 0.75 | 0.56 |
| Leverage | ||||||||||
| Debt / Equity | 1.64 | 1.76 | 1.65 | 1.69 | 1.74 | 1.70 | 1.75 | 1.86 | 2.09 | 2.87 |
| Debt / Assets | 0.35 | 0.37 | 0.36 | 0.38 | 0.39 | 0.39 | 0.39 | 0.40 | 0.42 | 0.44 |
| Debt / EBITDA | 20.07 | 13.34 | 12.75 | 23.50 | - | 11.15 | 14.83 | 21.29 | - | 9.60 |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 4.69 | 4.73 | 4.58 | 4.49 | 4.47 | 4.37 | 4.50 | 4.60 | 4.97 | 6.55 |
| Liabilities / Assets | 0.79 | 0.79 | 0.78 | 0.78 | 0.78 | 0.77 | 0.78 | 0.78 | 0.80 | 0.83 |
| Efficiency | ||||||||||
| Asset turnover | 0.20 | 0.22 | 0.22 | 0.20 | - | 0.21 | 0.20 | 0.19 | - | 0.21 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 16d | 16d | 17d | 18d | - | 15d | 13d | 13d | - | 12d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 85.6x | - | - | 82.2x | 204.0x | - | - | 169.7x |
| P / B | 2.7x | 5.2x | 3.9x | 2.7x | - | 4.1x | 4.9x | 7.9x | - | 10.9x |
| P / S | 2.9x | 5.0x | 4.0x | 3.0x | - | 4.5x | 5.3x | 9.0x | - | 7.9x |
| EV / EBITDA | 51.4x | 51.2x | 41.8x | 58.3x | - | 35.9x | 53.1x | 108.3x | - | 44.7x |
| Growth | ||||||||||
| Revenue growth (YoY) | 8.9% | 8.1% | 7.9% | 7.1% | - | 4.4% | 2.0% | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | -14.9% | -5.1% | - | - | - |
| Operating income growth (YoY) | 19.7% | -25.3% | 5.6% | -36.0% | - | -25.9% | -53.2% | - | - | - |
| Net income growth (YoY) | -11.4% | - | 94.8% | -911.3% | - | 39.9% | -72.3% | - | - | - |
| EPS growth (YoY) | 0.0% | - | 100.0% | - | - | 18.2% | -75.0% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 51.1% | - | - | 43.4% | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 4.0% | -4.2% | 1.0% | 4.8% | 12.1% | 58.4% | 84.5% | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-03.
Business segments
$1.68B totalUSRetail$940.18M · 56.0%
Canada Retail$608.09M · 36.2%
Australia Retail And Wholesale Segment$130.68M · 7.8%
Geographic
$1.68B totalUS$959.51M · 57.1%
CA$623.59M · 37.1%
AU$53.32M · 3.2%
Rest Of World$42.53M · 2.5%
Peer comparison
Same SIC group: Retail-Miscellaneous Retail
Comparing Savers Value Village against the 5 most active filers in the same SIC group.