SVV — Savers Value Village, Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1883313 ·
Last close
$10.92
Market Cap
$1.67B
52W High
$12.69
52W Low
$8.24
ADV30
1,729,618
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 448,219,000 | 254,915,000 | 42,249,000 | 21,631,000 | 2,077,736,000 | 91,869,000 | 1,633,390,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$205,090,000
Investing CF
$-122,072,000
Financing CF
$-61,260,000
CapEx
$-123,281,000
Dividends Paid
$0
Buybacks
$-2,679,000
EPS Diluted TTM
$0.16
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-277,041,000
Inventory
$45,357,000
Receivables
$19,204,000
ST Investments
—
EBIT TTM
$96,880,000
Pretax Income TTM
$41,343,000
Interest Exp TTM
$55,537,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,743,015,040
EBITDA
$235,026,000
Free Cash Flow
$37,514,248
Enterprise Value
$3,017,563,392
Total Cash
$99,159,000
Total Debt
$1,437,267,968
Shares Out
153,234,555
Trailing EPS
$0.15
Book Value
$2.89
ROE
5.7%
ROA
4.6%
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
$0.61
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $12.50 · spot: $10.92 · call volume: 4 · put volume: 19
Expected Move to 2026-09-18:
±$1.27
(11.63%) —
implied range
$9.65 –
$12.19
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $1.67B | $12.35 | — |
| AVVSY | Avio S.p.A./ADR | $1.65B | $8.95 | — |
| BCAT | BlackRock Capital Allocation Term Trust | $1.65B | $15.77 | — |
| BST | BlackRock Science & Technology Trust | $1.70B | $49.01 | — |
| GDV-PH | GABELLI DIVIDEND & INCOME TRUST | $1.71B | $20.75 | — |
News headlines (Yahoo Finance, 1h cache)
Wall Street Analysts Think Savers Value (SVV) Could Surge 28.76%: Read This Before Placing a Bet
2026-08-20 13:55 · Yahoo
Why Savers Value Village Stock Was Wilting This Week
2026-08-14 02:06 · Yahoo
Savers Value Village (SVV) Q2 2026 Earnings Call Transcript
2026-08-13 21:58 · Yahoo
Savers Value Village, Inc. Announces Closing of Upsized Secondary Public Offering of Common Stock and Concurrent Share Repurchase
2026-08-13 20:30 · Yahoo
Savers Value Village Q2 Earnings Call Highlights
2026-08-09 09:03 · Yahoo
A Savers Insider Cashed In Options Struck at $1.41. Here's What to Know
2026-08-08 18:35 · Yahoo
Savers Value Village's CFO Cashed In Options Struck at $7.11. Here's What to Know
2026-08-08 18:06 · Yahoo
Savers Value Village's U.S. Sales Rose 6.6%. Its CEO Just Sold $2.4 Million in Stock
2026-08-08 17:46 · Yahoo
Savers Value Village launches AI pricing tool ThriftIQ
2026-08-07 13:03 · Yahoo
Savers Value Village, Inc. Announces Pricing of Upsized Secondary Public Offering of Common Stock and Concurrent Share Repurchase
2026-08-12 02:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.