Savers Value Village, Inc.
Savers Value Village, Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 62 | 86 | 64 | 71 | 73 | 150 | 138 | 161 | 102 | 180 | 125 | 112 | |||||
Accounts Receivable Net Current | 18 | 17 | 18 | 19 | 18 | 17 | 16 | 14 | 13 | 12 | 12 | 13 | |||||
Assets Current | |||||||||||||||||
Assets Current | 180 | 197 | 194 | 171 | 164 | 230 | 226 | 250 | 218 | 258 | 208 | 221 | |||||
Inventory Net | 45 | 41 | 47 | 43 | 39 | 34 | 40 | 38 | 35 | 33 | 36 | 30 | |||||
Prepaid Expense And Other Assets Current | 56 | 53 | 62 | 38 | 31 | 29 | 33 | 38 | 32 | 26 | 25 | 57 | |||||
Derivative Assets Current | - | - | 3 | 0 | 3 | 5 | 0 | 0 | 36 | 8 | 10 | 10 | |||||
Property Plant And Equipment And Finance Lease Rig… | 343 | 339 | 322 | 309 | 285 | 270 | 265 | 252 | 236 | 229 | 218 | 209 | |||||
Operating Lease Right Of Use Asset | 658 | 634 | 607 | 609 | 573 | 553 | 550 | 540 | 515 | 499 | 483 | 467 | |||||
Goodwill | 674 | 678 | 674 | 679 | 667 | 665 | 682 | 679 | 682 | 687 | 681 | 687 | |||||
Intangible Assets Net Excluding Goodwill | 152 | 154 | 154 | 156 | 158 | 159 | 163 | 165 | 164 | 167 | 167 | 169 | |||||
Deferred Income Tax Assets Net | - | - | 1 | 9 | 7 | 4 | - | - | - | 0 | - | - | |||||
Other Assets Noncurrent | 12 | 9 | 7 | 6 | 4 | 8 | 4 | 4 | 3 | 3 | 3 | 4 | |||||
Derivative Assets Noncurrent | - | - | - | - | - | 0 | 0 | 0 | 0 | 24 | 31 | 26 | |||||
Assets | 2,020 | 2,011 | 1,960 | 1,939 | 1,859 | 1,885 | 1,890 | 1,889 | 1,818 | 1,867 | 1,792 | 1,783 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 73 | 76 | 74 | 91 | 79 | 83 | 81 | 106 | 93 | 93 | 81 | 104 | |||||
Accrued Payroll Taxes Current | 60 | 71 | 63 | 61 | 49 | 52 | 46 | 50 | 44 | 65 | 56 | 56 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 229 | 244 | 241 | 249 | 221 | 231 | 216 | 243 | 221 | 241 | 223 | 245 | |||||
Operating Lease Liability Current | 88 | 90 | 99 | 97 | 94 | 90 | 84 | 81 | 78 | 79 | 80 | 72 | |||||
Debt Current | 8 | 8 | 6 | 0 | 0 | 6 | 6 | 6 | 6 | 5 | 6 | 13 | |||||
Long Term Debt Noncurrent | 707 | 708 | 729 | 701 | 699 | 735 | 735 | 736 | 736 | 785 | 783 | 1,080 | |||||
Operating Lease Liability Noncurrent | 604 | 576 | 531 | 530 | 493 | 472 | 470 | 460 | 439 | 419 | 398 | 389 | |||||
Derivative Liabilities Noncurrent | - | - | 4 | - | - | - | - | - | - | - | - | - | |||||
Deferred Income Tax Liabilities Net | - | - | 1 | - | - | 0 | 13 | 7 | 7 | 28 | 59 | 69 | |||||
Other Liabilities Noncurrent | 49 | 47 | 38 | 37 | 32 | 25 | 22 | 24 | 20 | 18 | 14 | 13 | |||||
Liabilities | 1,589 | 1,575 | 1,546 | 1,516 | 1,445 | 1,464 | 1,457 | 1,470 | 1,423 | 1,491 | 1,478 | 1,796 | |||||
Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Common Stock Value | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Preferred Stock Value Outstanding | 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 | - | - | |||||
Stockholders Equity | 430 | 436 | 415 | 423 | 414 | 422 | 433 | 419 | 395 | 376 | 313 | -13 | |||||
Additional Paid In Capital | 704 | 695 | 689 | 681 | 669 | 658 | 647 | 636 | 615 | 593 | 571 | 227 | |||||
Retained Earnings Accumulated Deficit | -289 | -273 | -286 | -272 | -267 | -250 | -238 | -242 | -248 | -248 | -291 | -276 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 15 | 13 | 12 | 15 | 12 | 14 | 23 | 25 | 28 | 30 | 33 | 36 | |||||
Liabilities And Stockholders Equity | 2,020 | 2,011 | 1,960 | 1,939 | 1,859 | 1,885 | 1,890 | 1,889 | 1,818 | 1,867 | 1,792 | 1,783 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | |||||
Common Stock Shares Issued | 155 | 155 | 156 | 155 | 158 | 159 | 160 | 162 | 162 | 160 | 160 | 142 | |||||
Shares Outstanding | 155 | 155 | 156 | 155 | 158 | 159 | 160 | 162 | 162 | 160 | 160 | 142 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.56% | 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% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
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.