Savers Value Village, Inc. (SVV) Financial Statements
Industry: Miscellaneous Retail (Retail)
In fiscal 2025, Savers Value Village reported revenue of $1.68B, up 9.2% from $1.54B the year before. Net income was $22.6M (a 1.3% net margin), or $0.14 per diluted share. Gross margin was 7.4% and operating margin was 7.4%. Operating activities generated $167.3M of cash, leaving $48.6M of free cash flow. At fiscal year end, Savers Value Village held $2.01B in total assets against $1.58B in total liabilities, including $85.9M of cash and equivalents.
Open the full interactive Savers Value Village financials → Quarterly statements, key ratios, valuation history and price charts.
Savers Value Village Key Stats
| Share Price | $9.23 |
|---|---|
| Market Cap | $1.47B |
| P/E Ratio | 65.9 |
| Revenue YoY Growth | +9.2% |
| 52-Week Range | $7.10 – $13.63 |
| Shares Outstanding | 153.9 million (basic, 2026 Q2) |
Savers Value Village Income Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Revenue | $1.50B | $1.54B | $1.68B |
| Cost of Goods Sold | $1.36B | $1.41B | $1.55B |
| Gross Profit | $427.6M | $130.2M | $124.1M |
| Operating Income | $141.9M | $130.2M | $124.1M |
| Pre-Tax Income | $47.1M | $49.4M | $37.2M |
| Income Tax | -$6.0M | $20.4M | $14.6M |
| Net Income | $53.1M | $29.0M | $22.6M |
| Diluted EPS | $0.34 | $0.17 | $0.14 |
Savers Value Village Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $426.9M | $464.7M | $403.2M | $448.2M |
| Net Income | -$14.0M | $22.4M | -$5.3M | $21.6M |
| Diluted EPS | -$0.09 | $0.14 | -$0.03 | $0.14 |
Savers Value Village Balance Sheet
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash & Equivalents | $180.0M | $150.0M | $85.9M |
| Current Assets | $257.9M | $230.2M | $197.1M |
| Total Assets | $1.87B | $1.89B | $2.01B |
| Current Liabilities | $241.5M | $231.1M | $244.0M |
| Total Long-Term Debt | $816.8M | $735.1M | $730.0M |
| Total Liabilities | $1.49B | $1.46B | $1.58B |
| Shareholders' Equity | $376.1M | $421.7M | $435.6M |
Savers Value Village Cash Flow Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash From Operations | $175.2M | $134.3M | $167.3M |
| Cash From Investing | -$92.4M | -$80.5M | -$118.5M |
| Cash From Financing | -$17.0M | -$76.6M | -$116.0M |
| Free Cash Flow | $83.4M | $28.4M | $48.6M |
| Dividends Paid | $262.2M | $0 | $0 |
Figures from Savers Value Village's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Savers Value Village financials page for every line item.
Savers Value Village Company Profile
| Ticker | SVV |
|---|---|
| Exchange | NYSE |
| Industry | Miscellaneous Retail (Retail) |
| Headquarters | Bellevue, Washington |
| Incorporated in | Washington |
| Fiscal Year End | January 3 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001883313 |
Frequently Asked Questions
What was Savers Value Village's revenue in fiscal 2025?
Savers Value Village (SVV) reported revenue of $1.68B for fiscal 2025.
What is Savers Value Village's annual revenue history?
Savers Value Village's annual revenue by fiscal year: 2023: $1.50B; 2024: $1.54B; 2025: $1.68B.
What was Savers Value Village's net income in fiscal 2025?
Savers Value Village reported net income of $22.6M for fiscal 2025.
What was Savers Value Village's earnings per share (EPS) in fiscal 2025?
Savers Value Village's diluted EPS was $0.14 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Savers Value Village generate in fiscal 2025?
Savers Value Village generated $48.6M of free cash flow in fiscal 2025.
What was Savers Value Village's revenue last quarter?
In its most recent reported quarter (2026 Q2), Savers Value Village reported revenue of $448.2M.
How much debt does Savers Value Village have?
Savers Value Village reported $730.0M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Savers Value Village are outstanding?
Savers Value Village reported a weighted average of 153.9 million basic shares outstanding in 2026 Q2.
What is Savers Value Village's market cap?
Based on its latest closing price, Savers Value Village (SVV) has a market capitalization of about $1.47B.
When does Savers Value Village's fiscal year end?
Savers Value Village's fiscal year end, as registered with the SEC, is January 3.
Where is Savers Value Village headquartered?
Savers Value Village lists its business address in Bellevue, Washington in its SEC filings.