SVV
Company Description
Savers Value Village, Inc. operates retail stores across the United States, Canada, and Australia, focusing on the sale of pre-owned merchandise. These establishments are known by various banners including Savers, Value Village, Village des Valeurs, Unique, and 2nd Avenue. The company procures a wide array of second-hand goods—such as textiles (clothing, bedding, bath items), footwear, accessories, housewares, and books—from non-profit partners. These items then undergo processing, selection, pricing, and merchandising before being sold in its stores to both retail and wholesale customers. Formerly known as S-Evergreen Holding LLC, the company officially became Savers Value Village, Inc. in January 2022. Founded in 1954, its corporate base is situated in Bellevue, Washington.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.68B | 1.54B | 1.50B | 1.44B | 1.20B | 834.01M | 1.21B |
| Net Income | 22.64M | 29.03M | 53.12M | 84.72M | 83.39M | (63.48M) | 241.00M |
| EPS | 0.14 | 0.18 | 0.35 | 0.53 | 0.52 | -0.40 | 1.50 |
| Free Cash Flow | 48.64M | 28.40M | 82.77M | 59.26M | 135.22M | 10.74M | 14.60M |
| FCF / Share | 0.31 | 0.18 | 0.55 | 0.37 | 0.84 | 0.07 | 0.09 |
| Operating CF | 167.28M | 134.28M | 175.16M | 169.43M | 175.76M | 29.91M | 43.95M |
| Total Assets | 2.01B | 1.89B | 1.87B | 1.86B | 1.22B | 965.62M | 959.74M |
| Total Debt | 1.38B | 1.30B | 1.29B | 1.26B | 803.94M | 607.83M | 583.26M |
| Cash & Equiv | 85.90M | 149.97M | 179.96M | 112.13M | 97.92M | 137.20M | 84.92M |
| Book Value | 435.58M | 421.68M | 376.06M | 227.34M | 185.43M | 173.93M | 189.48M |
| Return on Equity | 0.05 | 0.07 | 0.14 | 0.37 | 0.45 | -0.37 | 1.27 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 403.19M | 464.67M | 426.94M | 417.21M | 370.14M | 401.99M | 394.80M | 386.66M | 354.17M | 382.76M | 392.70M | 379.10M |
| Net Income | (5.26M) | 22.45M | (14.00M) | 18.92M | (4.72M) | (1.90M) | 21.68M | 9.71M | (467,000) | 43.87M | (15.61M) | 35.05M |
| EPS | -0.03 | 0.14 | -0.09 | 0.12 | -0.03 | -0.01 | 0.13 | 0.06 | -0.00 | 0.27 | -0.10 | 0.25 |
| Free Cash Flow | (9.86M) | 53.22M | (6.31M) | 21.88M | (20.16M) | 30.10M | (2.98M) | 29.58M | (28.41M) | 49.24M | 22.55M | 42.26M |
| FCF / Share | -0.06 | 0.34 | -0.04 | 0.14 | -0.13 | 0.19 | -0.02 | 0.18 | -0.18 | 0.31 | 0.14 | 0.30 |
| Operating CF | 18.20M | 90.78M | 21.64M | 54.45M | 419,000 | 55.83M | 23.88M | 60.37M | (5.91M) | 66.40M | 50.61M | 68.62M |
| Total Assets | 2.02B | 2.01B | 1.96B | 1.94B | 1.86B | 1.89B | 1.89B | 1.89B | 1.82B | 1.87B | 1.79B | 1.78B |
| Total Debt | 1.41B | 1.38B | 1.37B | 1.33B | 1.29B | 1.30B | 1.29B | 1.28B | 1.26B | 1.29B | 1.27B | 1.63B |
| Cash & Equiv | 61.61M | 85.90M | 63.52M | 70.55M | 73.02M | 149.97M | 137.72M | 160.65M | 102.18M | 179.96M | 125.31M | 111.56M |
| Book Value | 430.45M | 435.58M | 414.62M | 423.47M | 413.81M | 421.68M | 432.88M | 419.45M | 394.96M | 376.06M | 313.14M | (12.57M) |
| Return on Equity | -0.01 | 0.05 | -0.03 | 0.04 | -0.01 | -0.00 | 0.05 | 0.02 | -0.00 | 0.12 | -0.05 | N/A |