SVV
Savers Value Village, Inc.
NYSE · USConsumer CyclicalSpecialty Retail
$9.76-1.81%
Price as of Jul 20, 2026
SVV financials
Savers Value Village, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.7B | $1.5B | $1.5B | $1.4B |
| Cost of revenue | $349.0M | $669.7M | $654.2M | $599.9M |
| Gross profit | $1.3B | $867.9M | $846.0M | $837.3M |
| Operating expenses | $1.2B | $737.7M | $704.1M | $631.1M |
| Operating income | $124.1M | $130.2M | $141.9M | $206.2M |
| Net income | $22.6M | $29.0M | $53.1M | $84.7M |
| EBITDA | $185.0M | $186.8M | $207.8M | $244.8M |
| Basic EPS | $0.14 | $0.18 | $0.35 | $0.53 |
| Diluted EPS | $0.14 | $0.17 | $0.34 | $0.53 |
| Balance sheet | ||||
| Cash & equivalents | $85.9M | $150.0M | $180.0M | $112.1M |
| Total assets | $2.0B | $1.9B | $1.9B | $1.9B |
| Total liabilities | $1.6B | $1.5B | $1.5B | $1.6B |
| Stockholders’ equity | $435.6M | $421.7M | $376.1M | $227.3M |
| Total debt | $1.4B | $1.3B | $1.3B | $1.3B |
| Net debt | $1.3B | $1.2B | $1.1B | $1.2B |
| Cash flow | ||||
| Operating cash flow | $167.3M | $134.3M | $175.2M | $169.4M |
| Capital expenditure | -$118.6M | -$105.9M | -$92.4M | -$110.2M |
| Free cash flow | $48.6M | $28.4M | $82.8M | $59.3M |
| Dividends paid | $0.00 | $0.00 | -$262.2M | -$69.4M |
| Share repurchases | -$45.2M | -$560.0K | -$849.0K | -$292.0K |