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Savers Value Village, Inc.

SVV

Companies in Retail-Miscellaneous Retail

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Financial Statements

Values in Millions ($)
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
2023-06-30
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Assets
Cash And Cash Equivalents At Carrying Value
6286647173150138161102180125112
Accounts Receivable Net Current
181718191817161413121213
Assets Current
Assets Current
180197194171164230226250218258208221
Inventory Net
454147433934403835333630
Prepaid Expense And Other Assets Current
565362383129333832262557
Derivative Assets Current
--3035003681010
Property Plant And Equipment And Finance Lease Rig…
343339322309285270265252236229218209
Operating Lease Right Of Use Asset
658634607609573553550540515499483467
Goodwill
674678674679667665682679682687681687
Intangible Assets Net Excluding Goodwill
152154154156158159163165164167167169
Deferred Income Tax Assets Net
--1974---0--
Other Assets Noncurrent
1297648443334
Derivative Assets Noncurrent
-----0000243126
Assets
2,0202,0111,9601,9391,8591,8851,8901,8891,8181,8671,7921,783
Liabilities And Stockhold…
Accounts Payable And Accrued Liabilities Current
73767491798381106939381104
Accrued Payroll Taxes Current
607163614952465044655656
Liabilities Current
Liabilities Current
229244241249221231216243221241223245
Operating Lease Liability Current
889099979490848178798072
Debt Current
8860066665613
Long Term Debt Noncurrent
7077087297016997357357367367857831,080
Operating Lease Liability Noncurrent
604576531530493472470460439419398389
Derivative Liabilities Noncurrent
--4---------
Deferred Income Tax Liabilities Net
--1--01377285969
Other Liabilities Noncurrent
494738373225222420181413
Liabilities
1,5891,5751,5461,5161,4451,4641,4571,4701,4231,4911,4781,796
Preferred Stock Value
----------00
Common Stock Value
----------00
Preferred Stock Value Outstanding
0000000000--
Stockholders Equity
Common Stock Value Outstanding
0000000000--
Stockholders Equity
430436415423414422433419395376313-13
Additional Paid In Capital
704695689681669658647636615593571227
Retained Earnings Accumulated Deficit
-289-273-286-272-267-250-238-242-248-248-291-276
Accumulated Other Comprehensive Income Loss Net Of…
151312151214232528303336
Liabilities And Stockholders Equity
2,0202,0111,9601,9391,8591,8851,8901,8891,8181,8671,7921,783
Allowance For Doubtful Accounts Receivable Current
----------00
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
100100100100100100100100100100100100
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
800800800800800800800800800800800800
Common Stock Shares Issued
155155156155158159160162162160160142
Shares Outstanding
155155156155158159160162162160160142

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20264.56%18.69%----------
2025-12.46%-6.49%-9.79%9.61%21.52%19.98%-36.89%-31.14%-20.79%-24.67%-22.75%-22.94%
2024-0.73%-10.40%-29.06%0.80%21.75%7.06%-7.79%1.68%9.96%-27.01%-1.21%21.72%
2023----4.97%-27.44%-43.45%33.42%40.63%64.21%-0.77%-11.84%-33.61%

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Performance and Valuation Metrics

Metrics
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
2023-06-30
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Liquidity Ratios
Current Ratio
0.79
0.81
0.81
0.69
0.74
1.00
1.04
1.03
0.99
1.07
0.93
0.90
Quick Ratio
0.35
0.42
0.35
0.36
0.42
0.72
0.71
0.72
0.68
0.83
0.66
0.55
Working Capital
-49.25M
-46.91M
-46.69M
-78.02M
-56.97M
-876.00K
9.60M
7.11M
-3.17M
16.47M
-15.01M
-23.76M
Leverage & Debt
Debt to Equity
3.69
3.62
3.73
3.58
3.49
3.47
3.37
3.50
3.60
3.97
4.72
-142.85
Interest Coverage TTM
2.11
2.00
0.72
0.81
0.80
0.83
1.68
1.31
1.51
-
-
-
Debt Ratio
0.79
0.78
0.79
0.78
0.78
0.78
0.77
0.78
0.78
0.80
0.83
1.01
Efficiency & Turnover
Asset Turnover TTM
0.88
0.86
0.84
0.83
0.84
0.82
1.01
1.01
1.02
-
-
-
Days Sales Outstanding TTM
3.78
3.68
3.84
3.79
3.57
3.39
2.71
2.61
2.47
-
-
-
Receivables Turnover TTM
96.66
99.18
95.07
96.36
102.28
107.80
134.87
140.01
147.68
-
-
-
Per Share Metrics
Diluted EPS TTM
0.14
0.14
-0.01
0.21
0.16
0.17
0.39
0.16
0.33
-
-
-
Free Cash Flow Per Share TTM
0.38
0.31
0.16
0.18
0.23
0.18
0.32
0.48
0.34
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.63
-
-
-
Margin Metrics
Gross Profit Margin TTM
55.29%
55.28%
55.34%
55.54%
56.23%
56.44%
57.19%
57.81%
58.06%
-
-
-
Operating Profit Margin TTM
7.37%
7.39%
7.04%
7.96%
8.00%
8.47%
8.03%
6.52%
8.53%
-
-
-
Net Profit Margin TTM
1.29%
1.35%
-0.11%
2.14%
1.59%
1.89%
3.47%
1.47%
2.84%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
10.20%
9.19%
-13.29%
-14.92%
-16.22%
-
-
-
-
-
-
-
Net Income Growth (1Y)
-10.80%
-22.02%
-102.64%
24.42%
-52.94%
-
-
-
-
-
-
-
EPS Growth (1Y)
-8.76%
-19.89%
-102.73%
28.65%
-52.15%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
52.20
64.63
-1,210.53
46.97
44.17
56.81
26.19
72.51
59.05
-
-
-
P/B TTM
2.68
3.36
4.98
3.77
2.64
3.91
3.91
4.72
7.87
6.98
9.55
-267.17
P/S TTM
0.67
0.87
1.28
1.01
0.70
1.07
0.91
1.06
1.68
-
-
-
Market Cap
1.15B
1.46B
2.06B
1.60B
1.09B
1.65B
1.69B
1.98B
3.11B
2.62B
2.99B
3.36B
Enterprise Value
1.81B
2.09B
2.74B
2.23B
1.72B
2.24B
2.30B
2.56B
3.75B
3.23B
3.66B
4.34B
Calculated Values
Free Cash Flow TTM
58.94M
48.64M
25.52M
28.84M
36.53M
28.40M
51.90M
78.08M
55.13M
-
-
-
Net Debt
652.67M
629.81M
671.34M
629.98M
626.26M
591.17M
603.63M
580.94M
639.68M
609.14M
663.99M
981.39M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-18Sale
Owner: Walsh, Mark T.
Title: CEO & Director
Shares: 41,600
Price/Share: $10.08
Value: $419,328.00
Shares Owned: 47,363
Relationship: Director,Officer
Ownership: Direct
2026-06-17Sale
Owner: Walsh, Mark T.
Title: CEO & Director
Shares: 300
Price/Share: $10.00
Value: $3,000.00
Shares Owned: 88,963
Relationship: Director,Officer
Ownership: Direct
2026-03-11Sale
Owner: Tanious, Jubran N.
Title: President & COO
Shares: 45,000
Price/Share: $8.30
Value: $373,500.00
Shares Owned: 154,712
Relationship: Officer
Ownership: Direct
2025-12-18Sale
Owner: Tanious, Jubran N.
Title: President & COO
Shares: 57,706
Price/Share: $9.21
Value: $531,472.26
Shares Owned: 99,712
Relationship: Officer
Ownership: Direct
2025-09-26Sale
Owner: Geisser, Melinda L.
Title: Chief People Services Officer
Shares: 20,000
Price/Share: $13.69
Value: $273,800.00
Shares Owned: -
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
100.53%
Inst. Shares: 155,872,353
Shares Outstanding: 155,043,000
2025-12-31
100.50%
Inst. Shares: 157,429,125
Shares Outstanding: 156,649,000
2025-09-30
103.39%
Inst. Shares: 161,049,855
Shares Outstanding: 155,770,000
2025-06-30
102.84%
Inst. Shares: 160,910,411
Shares Outstanding: 156,464,000
2025-03-31
104.25%
Inst. Shares: 165,324,097
Shares Outstanding: 158,584,000

Savers 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Savers Value Village, Inc. reported a 10.20% year-over-year revenue growth, a Gross Profit Margin of 55.29% (TTM), a Debt-to-Equity ratio of 3.69x, a Price-to-Sales (P/S) ratio of 0.67x (TTM), a Price-to-Book (P/B) ratio of 2.68 (TTM), at a market cap of $1.15B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
10.20%
Gross Profit Margin TTM
55.29%
Debt To Equity
3.69x
P/S TTM
0.67x
P/B TTM
2.68
Market Cap
$1.15B

Data as of 2026-03-31 · 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 is SVV's market cap?

Savers Value Village, Inc. (SVV) has a market capitalization of $1.15B as of 2026-03-31.

What is SVV's P/E ratio?

Savers Value Village, Inc. (SVV)'s trailing twelve month P/E ratio is 52.20x as of 2026-03-31.

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.

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Savers Value Village, Inc. (SVV) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.