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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	7	8
ROE Full definition →		(0.40%)	5.28%	5.24%	5.72%
ROA Full definition →		(0.09%)	1.16%	1.14%	1.24%
ROIC Full definition →		6.55%	7.28%	7.28%	7.88%
Return on Tangible Assets Full definition →		(0.62%)	7.75%	7.51%	7.82%
Average Days of Receivables Full definition →		4.14	3.72	3.75	4.02
Free Cash Flow per Share Full definition →		0.16	0.31	0.38	0.53
Free Cash Flow Full definition →		25.52	48.64	58.94	81.81
Capital Expenditures Full definition →		(106.82)	(118.64)	(126.12)	(123.28)
Other line items
Cash ROIC Full definition →		2.10%	3.93%	4.89%	6.54%
Accounts Receivable Turnover Full definition →		95.07	99.19	96.66	90.76
Accounts Payable Turnover Full definition →		9.36	9.46	10.08	9.05
Inventory Turnover Full definition →		16.58	19.82	18.29	17.50
Average Days of Payables Full definition →		37.17	36.77	34.96	37.71
Days of Inventory on Hand Full definition →		23.99	20.16	21.28	21.45
Tax Rate Full definition →		(1.26)	(0.39)	(0.39)	(0.40)
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 →		43.65%	43.09%	43.02%	42.93%
Share Based Compensation of Revenue Full definition →		2.58%	2.30%	2.04%	1.40%
Interest Coverage Full definition →		1.80	2.00	2.11	2.36
Operating CF/Net income Full definition →		(77.62)	7.39	8.37	8.27
Depreciation/Fixed assets Full definition →		0.25	0.25	0.26	0.26
Capex/Depreciation Full definition →		(1.32)	(1.39)	(1.44)	(1.35)
Revenue per Share Full definition →		10.38	10.72	11.04	11.33
Operating CF per Share Full definition →		0.85	1.07	1.19	1.33
Capex per Share Full definition →		(0.69)	(0.76)	(0.81)	(0.80)
Capex to Sales Full definition →		0.07	0.07	0.07	0.07

Show all line items

Columns are period end dates

Stockrow Weekly