Saturday 17 October 2026 Export SVV’s income statement to Excel — free account

Savers Value Village, Inc.

Savers Value Village, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.7 billion, up 9.19% from fiscal 2024. In the quarter to June 2026, revenue grew 7.43%, EPS grew 16.7%, free cash flow grew 104.5% and total debt rose 1.92%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

10.07 0.05 −0.49%

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Market cap: $1.6B
P/E: 62.9×
Fwd P/E: 21.8×
Dividend yield: —
F-score: 6/9
Altman Z: 1.38
Beneish M: −2.75
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	66.71	53.14	63.06
P/S ratio Full definition →		1.28	0.87	0.67	0.89
P/FCF ratio Full definition →		80.89	30.08	19.57	18.98
P/Operating CF Full definition →		95.39	16.12	63.39	20.84
P/B ratio Full definition →		4.98	3.36	2.68	3.49
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.69	1.25	1.06	1.25
EV/EBITDA Full definition →		14.06	10.00	8.44	9.63
EV/Operating CF Full definition →		20.67	12.51	9.76	10.60
EV/FCF Full definition →		107.20	43.03	30.64	26.58
Quick Ratio Full definition →		0.34	0.42	0.35	0.45
Current Ratio Full definition →		0.81	0.81	0.79	0.84
Net Debt/EBITDA Full definition →		11.99	9.57	18.25	9.11
Debt/Assets Full definition →		37.49%	35.59%	35.36%	34.36%
Debt/Equity Full definition →		1.77	1.64	1.66	1.61
Asset Turnover Full definition →		0.84	0.86	0.88	0.87
Operating CF/Net income Full definition →		(1.55)	4.04	(3.46)	3.44
Capex/Depreciation Full definition →		(1.42)	(1.67)	(1.20)	(1.14)
Interest Coverage Full definition →		2.10	3.12	0.98	3.24
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		43.11%	41.36%	45.84%	41.76%
Intangible Assets out of Total Assets Full definition →		0.42	0.41	0.41	0.39
Share Based Compensation of Revenue Full definition →		1.69%	1.60%	1.97%	0.40%
Graham Net Nets Full definition →		(0.65)	(0.94)	(1.22)	(0.92)
Graham Number Full definition →		0.00	2.96	2.96	3.22
Earnings Yield Full definition →		(0.08%)	1.50%	1.88%	1.59%
Free Cash Flow Yield Full definition →		1.24%	3.32%	5.11%	5.27%
Revenue per Share Full definition →		2.74	2.97	2.60	2.91
Operating CF per Share Full definition →		0.14	0.58	0.12	0.48
Capex per Share Full definition →		(0.18)	(0.24)	(0.18)	(0.19)
Free Cash Flow per Share Full definition →		(0.04)	0.34	(0.06)	0.29
Cash per Share Full definition →		0.41	0.55	0.40	0.60
Shareholders Equity per Share Full definition →		2.66	2.78	2.78	2.89
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		2.66	2.78	2.78	2.89
Free Cash Flow Full definition →		(6.31)	53.22	(9.86)	44.75
Working Capital Full definition →		(46.69)	(46.91)	(49.25)	(38.92)
Capital Expenditures Full definition →		(27.94)	(37.56)	(28.06)	(29.72)
Net Current Asset Value Full definition →		(1,351.41)	(1,378.20)	(1,409.29)	(1,427.97)
EV/EBIT Full definition →		24.03	16.86	14.32	16.18
Capex to Sales Full definition →		0.07	0.08	0.07	0.07
Price to Operating Income Full definition →		18.13	11.79	9.14	11.55
Other line items
Average Receivables Full definition →		17.00	16.93	17.71	19.20
Average Payables Full definition →		77.15	79.34	75.94	85.27
Average Inventory Full definition →		43.55	37.88	41.87	44.10
Average Assets Full definition →		1,924.98	1,948.19	1,939.47	2,008.43
Average Common Equity Full definition →		423.75	428.63	422.13	433.91

Show all line items

Columns are period end dates

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