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%

Follow SVV

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly