SVV — Savers Value Village, Inc.
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NYSE ·
Unknown ·
Unknown ·
CIK 1883313 ·
Last close
$8.30
Market Cap
$1.28B
52W High
$9.45
52W Low
$6.91
ADV30
1,206,134
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 403,195,000 | 220,046,000 | 12,453,000 | -5,263,000 | 2,019,750,000 | 61,609,000 | 1,589,303,000 |
| Dec 2025 | 464,666,000 | 257,411,000 | 43,335,000 | 22,448,000 | 2,010,887,000 | 85,904,000 | 1,575,308,000 |
| Sep 2025 | 426,935,000 | 238,695,000 | 36,341,000 | -14,003,000 | 1,960,286,000 | 63,516,000 | 1,545,663,000 |
| Jun 2025 | 417,208,000 | 230,330,000 | 34,021,000 | 18,917,000 | 1,939,121,000 | 70,550,000 | 1,515,647,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$167,280,000
Investing CF
$-118,467,000
Financing CF
$-116,020,000
CapEx
$-118,643,000
Dividends Paid
$0
Buybacks
$-798,000
EPS Diluted TTM
$0.14
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-273,250,000
Inventory
$41,480,000
Receivables
$17,094,000
ST Investments
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EBIT TTM
$99,737,000
Pretax Income TTM
$37,205,000
Interest Exp TTM
$62,532,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,712,003,968
EBITDA
$219,328,992
Free Cash Flow
$21,025,376
Enterprise Value
$2,606,329,600
Total Cash
$63,167,000
Total Debt
$1,406,809,984
Shares Out
153,986,158
Trailing EPS
$0.14
Book Value
$2.81
ROE
5.2%
ROA
4.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,678,954,000 | 124,100,000 | 22,639,000 | 2,010,887,000 | 1,575,308,000 | — | 167,280,000 |
| Dec 2024 | 1,537,617,000 | 130,189,000 | 29,030,000 | 1,885,495,000 | 1,463,815,000 | — | 134,276,000 |
| Dec 2023 | 1,500,249,000 | 141,857,000 | 53,115,000 | 1,867,405,000 | 1,491,350,000 | — | 175,165,000 |
| Dec 2022 | 1,437,229,000 | 206,226,000 | 84,720,000 | 1,707,815,000 | 1,480,480,000 | — | 169,433,000 |
TTM Snapshot
Revenues TTM
$1,165,787,000
NetIncome TTM
$21,566,000
OpCashFlow TTM
$0
Assets (Latest)
$1,885,495,000
Forward EPS
$0.59
News headlines (Yahoo Finance, 1h cache)
What to Know About This Fund's $13.9 Million Exit From a Skyrocketing AI Power Play
2026-05-21 23:05 · Yahoo
Oceaneering Stock Is Up 105% in a Year, and One Fund Just Disclosed a $7 Million Bet on More Growth
2026-05-21 22:45 · Yahoo
What to Know About This Fund's $9 Million Exit From a Pawn Shop Giant Up Nearly 150% This Past Year
2026-05-21 22:28 · Yahoo
This Satellite Company Grew Revenue 80%. One Fund Just Disclosed Buying $6 Million Worth of Shares
2026-05-21 22:09 · Yahoo
Can Savers Value Village (SVV) Turn Rising Sales Into a Sustainable Path to Profitability?
2026-05-16 06:08 · Yahoo
Savers Value Village's (NYSE:SVV) Soft Earnings Are Actually Better Than They Appear
2026-05-14 12:27 · Yahoo
Savers Value Village, Inc. Q1 2026 Earnings Call Summary
2026-05-07 12:30 · Yahoo
Compared to Estimates, Savers Value (SVV) Q1 Earnings: A Look at Key Metrics
2026-05-07 00:00 · Yahoo
Savers Value Village (SVV) Meets Q1 Earnings Estimates
2026-05-06 22:30 · Yahoo
Savers Value Village, Inc. Reports First Quarter Financial Results
2026-05-06 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.