SVV
Savers Value Village, Inc.Company Information
- Company Name
- Savers Value Village, Inc.
- CIK
- CIK0001883313
- Category
- Accelerated filer
- Ticker: Exchange
- SVV: NYSE
- Fiscal Year End
- January 03
- Owner Organization
- 07 Trade & Services
- SIC
- 5900
- SIC Description
- Retail-Miscellaneous Retail
- Ticker
- SVV
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-03-07
- Last sale
- 2026-09-16
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 46,618,153
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 157,098,844
- Shares outstanding
- 153,862,000
- Ownership
- 102.10%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -3.12%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 92 | 62 | 86 | 64 | 71 | 73 | 150 | 138 | 161 | 102 | 180 | 125 | ||||||
| Accounts Receivable Net Current | 19 | 18 | 17 | 18 | 19 | 18 | 17 | 16 | 14 | 13 | 12 | 12 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 205 | 180 | 197 | 194 | 171 | 164 | 230 | 226 | 250 | 218 | 258 | 208 | ||||||
| Inventory Net | 45 | 45 | 41 | 47 | 43 | 39 | 34 | 40 | 38 | 35 | 33 | 36 | ||||||
| Prepaid Expense And Other Assets Current | 49 | 56 | 53 | 62 | 38 | 31 | 29 | 33 | 38 | 32 | 26 | 25 | ||||||
| Derivative Assets Current | - | - | - | 3 | 0 | 3 | 5 | 0 | 0 | 36 | 8 | 10 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 356 | 343 | 339 | 322 | 309 | 285 | 270 | 265 | 252 | 236 | 229 | 218 | ||||||
| Operating Lease Right Of Use Asset | 684 | 658 | 634 | 607 | 609 | 573 | 553 | 550 | 540 | 515 | 499 | 483 | ||||||
| Goodwill | 669 | 674 | 678 | 674 | 679 | 667 | 665 | 682 | 679 | 682 | 687 | 681 | ||||||
| Intangible Assets Net Excluding Goodwill | 151 | 152 | 154 | 154 | 156 | 158 | 159 | 163 | 165 | 164 | 167 | 167 | ||||||
| Deferred Income Tax Assets Net | - | - | - | 1 | 9 | 7 | 4 | - | - | - | 0 | - | ||||||
| Other Assets Noncurrent | 12 | 12 | 9 | 7 | 6 | 4 | 8 | 4 | 4 | 3 | 3 | 3 | ||||||
| Derivative Assets Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 24 | 31 | ||||||
| Assets | 2,078 | 2,020 | 2,011 | 1,960 | 1,939 | 1,859 | 1,885 | 1,890 | 1,889 | 1,818 | 1,867 | 1,792 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 80 | 73 | 76 | 74 | 91 | 79 | 83 | 81 | 106 | 93 | 93 | 81 | ||||||
| Accrued Payroll Taxes Current | 66 | 60 | 71 | 63 | 61 | 49 | 52 | 46 | 50 | 44 | 65 | 56 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 244 | 229 | 244 | 241 | 249 | 221 | 231 | 216 | 243 | 221 | 241 | 223 | ||||||
| Operating Lease Liability Current | 92 | 88 | 90 | 99 | 97 | 94 | 90 | 84 | 81 | 78 | 79 | 80 | ||||||
| Debt Current | 8 | 8 | 8 | 6 | 0 | 0 | 6 | 6 | 6 | 6 | 5 | 6 | ||||||
| Long Term Debt Noncurrent | 706 | 707 | 708 | 729 | 701 | 699 | 735 | 735 | 736 | 736 | 785 | 783 | ||||||
| Operating Lease Liability Noncurrent | 632 | 604 | 576 | 531 | 530 | 493 | 472 | 470 | 460 | 439 | 419 | 398 | ||||||
| Derivative Liabilities Noncurrent | - | - | - | 4 | - | - | - | - | - | - | - | - | ||||||
| Deferred Income Tax Liabilities Net | - | - | - | 1 | - | - | 0 | 13 | 7 | 7 | 28 | 59 | ||||||
| Other Liabilities Noncurrent | 51 | 49 | 47 | 38 | 37 | 32 | 25 | 22 | 24 | 20 | 18 | 14 | ||||||
| Liabilities | 1,633 | 1,589 | 1,575 | 1,546 | 1,516 | 1,445 | 1,464 | 1,457 | 1,470 | 1,423 | 1,491 | 1,478 | ||||||
| Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Common Stock Value | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Preferred Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Stockholders Equity | 444 | 430 | 436 | 415 | 423 | 414 | 422 | 433 | 419 | 395 | 376 | 313 | ||||||
| Additional Paid In Capital | 705 | 704 | 695 | 689 | 681 | 669 | 658 | 647 | 636 | 615 | 593 | 571 | ||||||
| Retained Earnings Accumulated Deficit | -277 | -289 | -273 | -286 | -272 | -267 | -250 | -238 | -242 | -248 | -248 | -291 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 16 | 15 | 13 | 12 | 15 | 12 | 14 | 23 | 25 | 28 | 30 | 33 | ||||||
| Liabilities And Stockholders Equity | 2,078 | 2,020 | 2,011 | 1,960 | 1,939 | 1,859 | 1,885 | 1,890 | 1,889 | 1,818 | 1,867 | 1,792 | ||||||
| Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | ||||||
| Common Stock Shares Issued | 154 | 155 | 155 | 156 | 155 | 158 | 159 | 160 | 162 | 162 | 160 | 160 | ||||||
| Shares Outstanding | 154 | 155 | 155 | 156 | 155 | 158 | 159 | 160 | 162 | 162 | 160 | 160 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialSavers Value Village, Inc. (SVV) — SEC Financial Statements & Analysis
Savers Value Village, Inc. (SVV) is a retail-miscellaneous retail company, incorporated in WA. Savers Value Village, Inc. trades on NYSE as: SVV. Savers Value Village, Inc. (SVV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Savers Value Village, Inc. carries a market cap of $1.55B, a P/E ratio of 62.57x, a P/B ratio of 3.49x, a P/S ratio of 0.89x, an enterprise value of $2.17B, and an EV/EBITDA multiple of 9.76x. On profitability, it posts a gross margin of 55.71%, an operating margin of 7.71%, a net margin of 1.42%, a Return on Equity (ROE) of 5.72%, a Return on Assets (ROA) of 1.24%, and a Return on Invested Capital (ROIC) of 7.38%. Per share, it reports EPS of $0.16, diluted EPS of $0.16, free cash flow per share of $0.53, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 10.03% year-over-year, net income growth of -26.98% year-over-year, and EPS growth of -25.74% year-over-year. On the balance sheet, it maintains a current ratio of 0.84x, a quick ratio of 0.45x, working capital of $-38.92M, a debt-to-equity ratio of 3.68x, a debt ratio of 0.79, an interest coverage ratio of 2.36x, free cash flow of $81.81M (TTM), and net debt of $622.13M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.55B
- P/E TTM
- 62.57x
- EPS TTM
- $0.16
- P/B TTM
- 3.49x
- ROE TTM
- 5.72%
- ROA TTM
- 1.24%
- Debt To Equity
- 3.68x
- Free Cash Flow TTM
- $81.81M
- Net Revenue TTM Growth 1Y
- 10.03%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Savers Value Village, Inc. in?
Savers Value Village, Inc. (SVV) operates in the Retail-Miscellaneous Retail industry.
What exchange does SVV trade on?
Savers Value Village, Inc. (SVV) trades on the NYSE.
Where is Savers Value Village, Inc. incorporated?
Savers Value Village, Inc. is incorporated in WA.
When was Savers Value Village, Inc. (SVV)'s most recent SEC filing?
Savers Value Village, Inc. (SVV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is SVV's market cap?
Savers Value Village, Inc. (SVV) has a market capitalization of $1.55B as of 2026-06-30.
What is SVV's P/E ratio?
Savers Value Village, Inc. (SVV)'s trailing twelve month P/E ratio is 62.57x as of 2026-06-30.
What is SVV's EPS (earnings per share)?
Savers Value Village, Inc. (SVV)'s trailing twelve month EPS is $0.16 as of 2026-06-30.
What is SVV's ROE (return on equity)?
Savers Value Village, Inc. (SVV)'s trailing twelve month Return on Equity (ROE) is 5.72% as of 2026-06-30.
What is SVV's ROA (return on assets)?
Savers Value Village, Inc. (SVV)'s trailing twelve month Return on Assets (ROA) is 1.24% as of 2026-06-30.
What is SVV's ROIC (return on invested capital)?
Savers Value Village, Inc. (SVV)'s trailing twelve month Return on Invested Capital (ROIC) is 7.38% as of 2026-06-30.
What is SVV's EV/EBITDA?
Savers Value Village, Inc. (SVV)'s trailing twelve month EV/EBITDA is 9.76x as of 2026-06-30.