Savers Value Village, Inc. SVV

Consumer discretionary SIC 5900 - Retail-Miscellaneous Retail NYSE

Savers Value Village, Inc. (the "Company", "we", "us", or "our") is the largest for-profit thrift operator in the United States ("U.S.") and Canada based on number of stores. With nearly 24,000 team members, we operate a total of 367 stores under the Savers®, Value Village®, Value Village Boutique™, Village des ValeursMD, Unique® and 2nd Ave.® banners. As of January 3, 2026, we had 179 stores in the U.S., 170 stores in Canada and 18 stores in Australia.

Our mission is to champion reuse and inspire a future where secondhand is second nature.

From the thrill of the hunt to the joy of decluttering, we help communities harness the power of pre-loved stuff to keep reusable items around for years to come.

Last close 10.45 2026-09-04
Market cap $1.61B 2026-07-04 share count
52-week range 6.91 - 13.89

Valuation FY2025 figures against the last close

P/S1.0x
P/E74.6x
P/FCF33.0x
EV/EBITDA10.9x
Dividend yield0.0%
Diluted EPS0.14

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020
Revenue $1.68B$1.54B$1.50B$1.44B$1.20B
Gross profit $427.6M$389.0M$331.4M
SG&A $374.5M$337.1M$311.4M$301.7M$260.2M
Total operating expenses $1.55B$1.41B$1.36B$1.23B$1.02B
Operating income $124.1M$130.2M$141.9M$206.2M$182.2M
Interest expense $88.5M$64.7M$53.6M
Pre-tax income $37.2M$49.4M$47.1M$124.3M$77.9M
Income tax $14.6M$20.4M$6.0M$39.6M$5.5M
Net income $22.6M$29.0M$53.1M$84.7M$83.4M
EPS, basic 0.140.180.350.600.59
EPS, diluted 0.140.170.340.580.57
Shares, diluted (wtd. avg.) $162.8M$166.7M$156.2M$146.0M$145.4M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020
Cash and equivalents $85.9M$150.0M$180.0M$112.1M$97.9M$137.9M
Receivables $17.1M$16.8M$11.8M$14.1M
Inventory $41.5M$34.3M$32.8M$21.8M
Total current assets $197.1M$230.2M$257.9M$192.3M
Goodwill $677.9M$665.5M$687.4M$681.4M$703.8M
Other intangibles $153.6M$159.3M$166.7M$170.7M
Total assets $2.01B$1.89B$1.87B$1.71B
Accounts payable $75.6M$83.0M$92.5M$80.7M
Short-term debt $7.5M$6.0M$4.5M$50.2M
Total current liabilities $244.0M$231.1M$241.5M$272.9M
Long-term debt $708.2M$735.1M$784.6M$783.3M
Total liabilities $1.58B$1.46B$1.49B$1.48B
Retained earnings -$273.2M-$250.5M-$247.5M-$38.4M
Total equity $435.6M$421.7M$376.1M$227.3M$185.4M$173.9M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020
Operating cash flow $167.3M$134.3M$175.2M$169.4M$175.8M
Depreciation and amortisation $80.5M$69.5M$61.1M$55.8M$47.4M
Stock-based compensation $38.6M$61.6M$72.6M$1.9M$732.0K
Capital expenditure $118.6M$105.9M$91.7M$110.2M$40.5M
Investing cash flow -$118.5M-$80.5M-$92.4M-$110.5M-$263.2M
Financing cash flow -$116.0M-$76.6M-$17.0M-$40.2M$53.0M
Dividends paid $0$0$262.2M$69.4M$75.0M
Buybacks $45.2M$31.7M$699.0K$0

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001883313-26-000034.

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