SVV
Company Description
Savers Value Village, Inc. sells second-hand merchandise in retail stores in the United States, Canada, and Australia. It operates stores under the Savers, Value Village, Village des Valeurs, Unique, and 2nd Avenue banners. The company purchases secondhand textiles, including clothing, bedding, and bath items; shoes; accessories; housewares; books; and other goods from non-profit partners, then processes, selects, prices, merchandises, and sells them in its stores. It serves retail and wholesale customers. The company was formerly known as S-Evergreen Holding LLC and changed its name to Savers Value Village, Inc. in January 2022. Savers Value Village, Inc. was founded in 1954 and is based 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 | 673.05M | 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 | 700.01M | 673.05M | 635.84M | 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 |