20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Savers Value Village, Inc. (SVV) operates in the SPECIALTY RETAIL industry and is headquartered in Bellevue, United States with about 24,000 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, SVV reported $1.7B in revenue and $23M in net income.
Savers Value Village, Inc., a thrift operator, sells second-hand merchandise in retail stores in the United States, Canada, and Australia.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.7B | $1.7B | $1.5B | $1.5B | $1.4B | $1.2B | $834M | $1.2B |
| Gross Profit | $977M | $1.3B | $868M | $846M | $837M | $730M | $481M | $579M |
| Gross Margin % | 56.0% | 79.2% | 56.4% | 56.4% | 58.3% | 60.6% | 57.6% | 48.0% |
| Operating Income (EBIT) | $134M | $124M | $130M | $142M | $206M | $182M | $7M | $46M |
| Operating Margin % | 7.7% | 7.4% | 8.5% | 9.5% | 14.3% | 15.1% | 0.8% | 3.8% |
| Net Income | $25M | $23M | $29M | $53M | $85M | $83M | ($63M) | $241M |
| Net Margin % | 1.4% | 1.4% | 1.9% | 3.5% | 5.9% | 6.9% | -7.6% | 20.0% |
| EBITDA | $223M | $185M | $187M | $208M | $245M | $174M | $61M | $97M |
| Earnings Per Share (EPS) | $0.15 | $0.14 | $0.17 | $0.34 | $0.53 | $0.52 | $-0.40 | $1.50 |
| Shares Outstanding (M) | 159M | 163M | 167M | 156M | 160M | 160M | 160M | 160M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $448M | $403M | $465M | $427M | $417M | $370M | $402M | $395M |
| Gross Profit | $42M | $220M | $372M | $342M | $230M | $285M | $224M | $224M |
| Gross Margin % | 9.4% | 54.6% | 80.0% | 80.2% | 55.2% | 77.1% | 55.7% | 56.7% |
| Operating Income (EBIT) | $42M | $12M | $43M | $36M | $34M | $10M | $33M | $49M |
| Operating Margin % | 9.4% | 3.1% | 9.3% | 8.5% | 8.2% | 2.8% | 8.2% | 12.3% |
| Net Income | $22M | ($5M) | $22M | ($14M) | $19M | ($5M) | ($2M) | $22M |
| Net Margin % | 4.8% | -1.3% | 4.8% | -3.3% | 4.5% | -1.3% | -0.5% | 5.5% |
| EBITDA | $93M | $42M | $70M | $18M | $64M | $29M | $36M | $69M |
| Earnings Per Share (EPS) | $0.14 | $-0.03 | $0.14 | $-0.09 | $0.12 | $-0.03 | $-0.01 | $0.13 |
| Shares Outstanding (M) | 159M | 155M | 162M | 156M | 162M | 159M | 160M | 166M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $205M | $167M | $134M | $175M | $169M | $176M | $30M | $44M |
| Capital Expenditures (CapEx) | $123M | $119M | $106M | $92M | $110M | $41M | $19M | $29M |
| Free Cash Flow (FCF) | $82M | $49M | $28M | $83M | $59M | $135M | $11M | $15M |
| FCF Margin % | 4.7% | 2.9% | 1.8% | 5.5% | 4.1% | 11.2% | 1.3% | 1.2% |
| Dividends Paid | — | $0M | $0M | $262M | $69M | $75M | $75M | $75M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $74M | $18M | $91M | $22M | $54M | $0M | $56M | $24M |
| Capital Expenditures (CapEx) | $30M | $28M | $38M | $28M | $33M | $21M | $26M | $27M |
| Free Cash Flow (FCF) | $45M | ($10M) | $53M | ($6M) | $22M | ($20M) | $30M | ($3M) |
| FCF Margin % | 10.0% | -2.5% | 11.5% | -1.5% | 5.2% | -5.5% | 7.5% | -0.8% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.1B | $2.0B | $1.9B | $1.9B | $1.9B | $1.2B | $966M | $960M |
| Cash & Cash Equivalents | $92M | $86M | $150M | $180M | $112M | $98M | $137M | $85M |
| Total Liabilities | $1.6B | $1.6B | $1.5B | $1.5B | $1.6B | $1.0B | $792M | $770M |
| Total Debt (Short + Long-Term) | $806M | $805M | $831M | $868M | $913M | $799M | $604M | $578M |
| Total Shareholders' Equity | $444M | $436M | $422M | $376M | $227M | $185M | $174M | $189M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SVV viewer.
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