Savers Value Village, Inc. (SVV)

10.57 +0.38% (+0.04)

Over 1M: +3.0%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

11 12
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '23 — Revenue: 327.5M Q1 '23 — Net Income: 11.9M Q2 '23 — Revenue: 364.7M Q2 '23 — Net Income: 30.9M Q3 '23 — Revenue: 378.3M Q3 '23 — Operating Cash Flow: 67.1M Q3 '23 — Free Cash Flow: 44.3M Q3 '23 — Net Income: 15.5M Q4 '23 — Revenue: 366.8M Q4 '23 — Operating Cash Flow: 51.8M Q4 '23 — Free Cash Flow: 22.3M Q4 '23 — Net Income: 26.4M Q1 '24 — Revenue: 345.7M Q1 '24 — Operating Cash Flow: -14.8M Q1 '24 — Free Cash Flow: -35.6M Q1 '24 — Net Income: -10.2M Q2 '24 — Revenue: 379.1M Q2 '24 — Operating Cash Flow: 68.6M Q2 '24 — Free Cash Flow: 42.3M Q2 '24 — Net Income: 35M Q3 '24 — Revenue: 392.7M Q3 '24 — Operating Cash Flow: 50.6M Q3 '24 — Free Cash Flow: 23.2M Q3 '24 — Net Income: -15.6M Q4 '24 — Revenue: 382.8M Q4 '24 — Operating Cash Flow: 70.8M Q4 '24 — Free Cash Flow: 53.6M Q4 '24 — Net Income: 43.9M Q1 '25 — Revenue: 354.2M Q1 '25 — Operating Cash Flow: -5.8M Q1 '25 — Free Cash Flow: -28.3M Q1 '25 — Net Income: -467K Q2 '25 — Revenue: 386.7M Q2 '25 — Operating Cash Flow: 60.4M Q2 '25 — Free Cash Flow: 29.6M Q2 '25 — Net Income: 9.7M Q3 '25 — Revenue: 394.8M Q3 '25 — Operating Cash Flow: 23.9M Q3 '25 — Free Cash Flow: -3M Q3 '25 — Net Income: 21.7M Q4 '25 — Revenue: 402M Q4 '25 — Operating Cash Flow: 55.8M Q4 '25 — Free Cash Flow: 30.1M Q4 '25 — Net Income: -1.9M Q1 '26 — Revenue: 370.1M Q1 '26 — Operating Cash Flow: 419K Q1 '26 — Free Cash Flow: -20.2M Q1 '26 — Net Income: -4.7M Q2 '26 — Revenue: 417.2M Q2 '26 — Operating Cash Flow: 54.4M Q2 '26 — Free Cash Flow: 21.9M Q2 '26 — Net Income: 18.9M Q3 '26 — Revenue: 426.9M Q3 '26 — Operating Cash Flow: 21.6M Q3 '26 — Free Cash Flow: -6.3M Q3 '26 — Net Income: -14M Q4 '26 — Revenue: 464.7M Q4 '26 — Operating Cash Flow: 90.8M Q4 '26 — Free Cash Flow: 53.2M Q4 '26 — Net Income: 22.4M Q1 '27 — Revenue: 403.2M Q1 '27 — Operating Cash Flow: 18.2M Q1 '27 — Free Cash Flow: -9.9M Q1 '27 — Net Income: -5.3M Q2 '27 — Revenue: 448.2M Q2 '27 — Operating Cash Flow: 74.5M Q2 '27 — Free Cash Flow: 44.8M Q2 '27 — Net Income: 21.6M 0 150M 300M 450M 600M
Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-07-04, reported in USD. The newest fact in the filings is dated 2026-07-04, 57 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.8
OE margin 3.3%
ROIC 9.6%
Accruals -8.7%
Gross margin 50.6%
OCF / EBIT 1.5×
ROCE 7.3%
FCF margin 4.7%
OCF margin 11.8%
ROA 1.2%
ROE 5.6%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.4
Segment HHI 0.45 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.0
ND/EBITDA —
Current ratio 0.84×
Payout 0.0%
F-score 6.0 pts
Cash / Debt 0.12×
Quick ratio 0.66×
Debt / Eq 1.7×
Debt payback 8.1 yr
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales/sh Y/Y +12.6%
Sales Q/Q +7.4%
EBIT Y/Y +6.5%
EPS Y/Y -25.2%
EBIT CAGR -11.5%
EPS CAGR 4Y -29.6%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.