SVV — Savers Value Village, Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1883313 ·
Last close
$9.28
Market Cap
$1.42B
52W High
$13.88
52W Low
$6.91
ADV30
1,270,664
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$2,837,621,760
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,678,954,000 | 124,100,000 | 22,639,000 | 2,010,887,000 | 1,575,308,000 | 435,579,000 | 167,280,000 |
| Dec 2024 | 1,537,617,000 | 130,189,000 | 29,030,000 | 1,885,495,000 | 1,463,815,000 | 421,680,000 | 134,276,000 |
| Dec 2023 | 1,500,249,000 | 141,857,000 | 53,115,000 | 1,867,405,000 | 1,491,350,000 | 376,055,000 | 175,165,000 |
| Dec 2022 | 1,437,229,000 | 206,226,000 | 84,720,000 | 1,707,815,000 | 1,480,480,000 | 227,335,000 | 169,433,000 |
TTM Snapshot
Revenues TTM
$1,712,004,000
NetIncome TTM
$22,099,000
OpCashFlow TTM
—
Assets (Latest)
$2,019,750,000
Forward EPS
$0.61
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $10.00 · spot: $9.23 · call volume: 18 · put volume: 6
Expected Move to 2026-10-16:
±$0.78
(8.40%) —
implied range
$8.45 –
$10.00
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MLKN | MILLERKNOLL, INC. | $1.43B | $20.77 | — |
| LYNX | Lyntris Inc. | $1.43B | $12.33 | — |
| MBC | MasterBrand, Inc. | $1.41B | $6.93 | — |
| ORCRY | Organo Corporation/ADR | $1.41B | $6.12 | — |
| ECAT | BlackRock ESG Capital Allocation Term Trust | $1.40B | $14.11 | — |
News headlines (Yahoo Finance, 1h cache)
Savers Value Village Highlights the Impact of Reuse in Fifth Annual Impact & Sustainability Report
2026-10-08 19:46 · Yahoo
Savers Value Village (SVV) Could Be 5% Undervalued As Earnings Put Valuation Back In Focus
2026-09-05 06:12 · Yahoo
Wall Street Analysts Think Savers Value (SVV) Could Surge 28.76%: Read This Before Placing a Bet
2026-08-20 13:55 · Yahoo
Crocs' International Growth Accelerates: Can It Lead 2026?
2026-10-07 14:41 · Yahoo
Can Ralph Lauren's Outerwear and Handbags Fuel Expansion?
2026-10-05 14:49 · Yahoo
Reynolds' Margin Expansion Gains Traction: Can Momentum Continue?
2026-10-01 14:38 · Yahoo
Carter's Stock Trading at a Discount: What's the Next Best Move?
2026-09-30 15:18 · Yahoo
Can Ralph Lauren's Wholesale Strategy Boost Profitability?
2026-09-28 15:09 · Yahoo
Snap-on's Gross Margin Expands: Can RCI Keep Driving Gains?
2026-09-23 13:42 · Yahoo
Will Ralph Lauren's New Store Openings Drive Global Expansion?
2026-09-21 17:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.