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

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

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Columns are period end dates

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