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

Insider Decisions trades per month

Total sells 244.36

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	1	—	—	1	—	—	2	1	7	1	—

Insider Ownership 60.65%

Capital & Financial Ratios $m

Market Cap 1,560.00

Revenue 1,743.02

Net Income 24.81

Free Cash Flow 81.81

Net Debt 622.13

Current Ratio 0.84

Debt/Equity 1.61

P/E ratio 62.94

Fwd P/E 21.80

P/S ratio 0.89

P/B ratio 3.49

Past 5Y EPS Growth —

This Y EPS Growth 10.16%

Next Y EPS Growth 22.11%

Next Y revenue growth 6.20%

Next 5Y EPS Growth 19.04%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 78.17%

10-year low 10-year high

P/S against its own 10 years 22.80%

10-year low 10-year high

P/B against its own 10 years 28.66%

10-year low 10-year high

EV/Sales against its own 10 years 19.90%

10-year low 10-year high

EV/FCF against its own 10 years 7.72%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	180	150	86	92
Receivables	12	17	17	19
Inventory	33	34	41	45
Other	8	5	—	—
	258	230	197	205

	2023	2024	2025	Q'26
Payables	93	83	76	80
ST’ Debt	5	6	8	8
Other	—	—	—	—
	241	231	244	244

Compound Annual Growth %

	10y	5y	3y
Sales	—	15.02%	5.32%
Cash Flow	—	41.10%	(0.43%)
Earnings	—	0.00%	(35.59%)
Book Value	—	18.17%	24.20%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	403	448	—	—	—
’25	370	417	427	465	1,679
’24	354	387	395	402	1,538
’23	346	379	393	383	1,500
’22	327	365	378	367	1,437
’21	—	—	—	—	1,204
’20	—	—	—	—	834

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	18	74	—	—	—
’25	0	54	22	91	167
’24	(6)	60	24	56	134
’23	(15)	69	51	71	175
’22	2	49	67	52	169
’21	—	—	—	176	176
’20	—	—	—	30	30

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(10)	45	—	—	—
’25	(20)	22	(6)	53	49
’24	(28)	30	(3)	30	28
’23	(36)	42	23	54	83
’22	(24)	17	44	22	59
’21	—	—	—	135	135
’20	—	—	—	11	11

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.03)	0.14	—	—	—
’25	(0.03)	0.12	(0.09)	0.14	0.14
’24	0.00	0.06	0.13	(0.01)	0.17
’23	(0.07)	0.24	(0.10)	0.27	0.34
’22	0.08	0.21	0.11	0.18	0.58
’21	—	—	—	—	0.57
’20	—	—	—	—	(0.47)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	—	—	10.16	7.78	6.48	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	—	—	26.88	21.33	13.89
People
People	Employees	—	—	—	—	—	—	—	—	22,700	24,000
	Revenue/emp, $m	—	—	—	0.00	0.00	0.00	0.00	0.00	0.07	0.07
Income, $m
Income, $m	Revenue	—	—	—	1,205	834	1,204	1,437	1,500	1,538	1,679
	Gross margin, %	—	—	—	25.31	57.62	60.60	58.26	58.70	56.44	55.28
	EBT	—	—	—	251	(59)	78	124	47	49	37
	EBT margin, %	—	—	—	20.83	(7.12)	6.47	8.65	3.14	3.21	2.22
	Net income	—	—	—	241	(63)	83	85	53	29	23
	Depreciation	—	—	—	51	65	52	60	67	75	85
Per share, $
Per share, $	Revenue	—	—	—	7.53	6.19	8.51	10.15	9.93	9.56	10.72
	Earnings	—	—	—	1.50	(0.47)	0.59	0.60	0.35	0.18	0.14
	Cash flow	—	—	—	0.27	0.22	1.24	1.20	1.16	0.83	1.07
	Capex	—	—	—	0.00	(0.14)	(0.29)	(0.78)	(0.61)	(0.66)	(0.76)
	Free cash flow	—	—	—	0.27	0.08	0.96	0.42	0.55	0.18	0.31
	Book value	—	—	—	1.18	0.00	1.31	1.61	2.49	2.62	2.78
	Shares, m	—	—	—	160	135	142	142	151	161	157
Valuation, ×
Valuation, ×	P/E	—	—	—	51.81	51.81	51.81	51.81	49.71	57.88	66.71
	P/S	—	—	—	2.23	2.23	2.23	2.23	1.74	1.07	0.87
	P/B	—	—	—	0.00	0.00	0.00	0.00	6.95	3.91	3.36
	EV/Sales	—	—	—	2.93	2.93	2.93	2.93	2.15	1.46	1.25
	EV/FCF	—	—	—	89.22	89.22	89.22	89.22	38.62	78.89	43.03
Cash, $m
Cash, $m	Operating cash flow	—	—	—	44	30	176	169	175	134	167
	Capex	—	—	—	(29)	(19)	(41)	(110)	(92)	(106)	(119)
	Free cash flow	—	—	—	44	11	135	59	83	28	49
Balance, $m
Balance, $m	Working capital	—	—	—	(4)	50	(3)	(81)	16	(1)	(47)
	Total debt	—	—	—	583	608	799	834	789	741	716
	Net debt	—	—	—	497	470	701	721	609	591	630
	Shareholders’ equity	—	—	—	189	—	185	227	376	422	436
Returns, %
Returns, %	ROA	—	—	—	0.00	(13.23)	7.64	5.78	2.97	1.55	1.16
	ROIC	—	—	—	0.00	0.91	12.85	13.58	9.00	8.03	7.28
	ROE	—	—	—	0.00	(34.98)	46.40	41.05	17.61	7.28	5.28

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MNSO MINISO Group Holding Limited Unsponsored ADR	$3.1B	17.3×	8.3×	+23.53% (above 0%: growing)	n/m	+219.06% (above 0%: growing)	45.26%	2.04%	Compare
RH RH	$2.2B	19.1×	27.9×	+2.56% (above 0%: growing)	+15.22% (above 0%: growing)	+23.83% (above 0%: growing)	48.24%	11.67%	Compare
SBH Sally Beauty Holdings, Inc.	$1.6B	8.4×	5.9×	+0.23% (above 0%: growing)	+23.91% (above 0%: growing)	+25.44% (above 0%: growing)	52.41%	9.24%	Compare
SVV Savers Value Village, Inc.	$1.6B	62.9×	21.8×	+7.43% (above 0%: growing)	+16.67% (above 0%: growing)	+104.50% (above 0%: growing)	56.87%	9.43%
ARHS Arhaus, Inc.	$1.4B	20.0×	13.3×	+7.38% (above 0%: growing)	+12.00% (above 0%: growing)	+130.85% (above 0%: growing)	44.71%	14.10%	Compare
EYE National Vision Holdings, Inc.	$1.4B	27.7×	22.2×	+2.55% (above 0%: growing)	+45.45% (above 0%: growing)	−133.21% (below 0%: shrinking)	58.23%	4.27%	Compare
HZO MarineMax, Inc.	$1.2B	291×	77.1×	−6.98% (below 0%: shrinking)	n/m	+0.54% (above 0%: growing)	35.68%	6.09%	Compare
WINA Winmark Corporation	$1.1B	27.3×	31.8×	+23.23% (above 0%: growing)	+5.22% (above 0%: growing)	−5.68% (below 0%: shrinking)	82.89%	56.60%	Compare
WOOF Petco Health and Wellness Company, Inc.	$683.1M	21.2×	32.0×	+0.05% (above 0%: growing)	+180.00% (above 0%: growing)	+136.50% (above 0%: growing)	39.70%	3.21%	Compare
Median of peers	$1.4B	20.6×	25.0×	+2.56%	+19.57%	+24.64%	46.75%	7.67%

All 49 Specialty Retail stocks →

Savers Value Village, Inc. (SVV) key facts

Strength: Savers Value Village, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.7 billion, up 9.19% from fiscal 2024.
Savers Value Village, Inc. (SVV) is a Specialty Retail company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 16, 2026, SVV traded at $10.07, a market capitalization of $1.6 billion.
Return on equity was 5.28% and debt-to-equity 1.61.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 1.38 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.