SVV
$9.99-0.70%
Savers Value Village Inc.Stock · Consumer DiscretionaryRussell 2000 · 0.01% of IWMUS Stock Market · 0.0005% of VTIRussell 3000 · 0.0004% of IWV
SVV financial statements
The full income statement, balance sheet, and cash-flow statement for Savers Value Village Inc. (SVV), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 160.7M2024-09 159.9M2024-12 158.7M2025-03 157.5M2025-06 155.6M2025-09 156.2M2026-01 155.1M2026-04 154.0M2026-07 153.8M-4.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| Revenue | 1.68B+9.2% | 1.54B+2.5% | 1.50B+4.4% | 1.44B+19.4% | 1.20B | |
| Gross profit | — | — | 428M+9.9% | 389M+17.4% | 331M | |
| Selling, general & administrative | 374M+11.1% | 337M+8.3% | 311M+3.2% | 302M+15.9% | 260M | |
| General & administrative | — | — | 225M+76.9% | 127M+24.8% | 102M | |
| Amortization of intangibles | 6.80M-18.1% | 8.30M+59.6% | 5.20M-14.8% | 6.10M-33.7% | 9.20M | |
| Operating income | 124M-4.7% | 130M-8.2% | 142M-31.2% | 206M+13.2% | 182M | |
| Net interest income | — | — | -88.5M-36.7% | -64.7M-20.9% | -53.6M | |
| Other non-operating income | -235K-431.0% | 71.0K-98.1% | 3.69M-19.4% | 4.58M+194.4% | -4.85M | |
| Pre-tax income | 37.2M-24.7% | 49.4M+5.0% | 47.1M-62.1% | 124M+59.6% | 77.9M | |
| Income tax | 14.6M-28.6% | 20.4M+438.0% | -6.04M-115.3% | 39.6M+815.8% | -5.53M | |
| Net income | 22.6M-22.0% | 29.0M-45.3% | 53.1M-37.3% | 84.7M+1.6% | 83.4M | |
| $0.14-17.6% | $0.17-50.0% | $0.34-41.4% | $0.58+1.8% | $0.57 | ||
| EPS (basic) | $0.14-22.2% | $0.18-48.6% | $0.35-41.7% | $0.60+1.7% | $0.59 | |
| Weighted-avg shares (basic) | 157M-2.6% | 161M+6.5% | 151M+6.7% | 142M+0.0% | 142M | |
| Weighted-avg shares (diluted) | 163M-2.4% | 167M+6.8% | 156M+6.9% | 146M+0.5% | 145M | |
| Dividends per share | — | — | $5.28+1408.6% | $0.35-7.9% | $0.38 | |
| Balance Sheet | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| 197M-14.4% | 230M-10.7% | 258M+34.1% | 192M | — | ||
| Cash & equivalents | 85.9M-42.7% | 150M-16.7% | 180M+60.5% | 112M+14.5% | 97.9M | |
| Accounts receivable | 17.1M+2.0% | 16.8M+42.4% | 11.8M-16.5% | 14.1M | — | |
| Inventory | 41.5M+21.0% | 34.3M+4.5% | 32.8M+50.4% | 21.8M | — | |
| Prepaid expenses | 52.6M+80.2% | 29.2M+13.7% | 25.7M-27.9% | 35.6M | — | |
| 2.01B+6.7% | 1.89B+1.0% | 1.87B+9.3% | 1.71B | — | ||
| Property, plant & equipment | — | — | — | 191M | — | |
| Operating lease right-of-use | 634M+14.7% | 553M+10.7% | 499M+14.1% | 438M | — | |
| Goodwill | 678M+1.9% | 665M-3.2% | 687M+0.9% | 681M-3.2% | 704M | |
| Intangible assets | 154M-3.6% | 159M-4.4% | 167M-2.3% | 171M | — | |
| Deferred tax assets | — | 3.80M | 0.00 | — | — | |
| Other non-current assets | 9.30M+22.5% | 7.59M+142.3% | 3.13M-20.9% | 3.96M | — | |
| 244M+5.6% | 231M-4.3% | 241M-11.5% | 273M | — | ||
| Accrued liabilities | 75.6M-8.9% | 83.0M-10.3% | 92.5M+14.6% | 80.7M | — | |
| Short-term & current debt | 7.50M+25.0% | 6.00M+33.3% | 4.50M-91.0% | 50.3M | — | |
| Current lease liability | 89.6M-0.2% | 89.8M+13.2% | 79.3M-0.7% | 79.8M | — | |
| Finance lease liability (current) | 6.32M+131.4% | 2.73M+60.5% | 1.70M | — | — | |
| 1.58B+7.6% | 1.46B-1.8% | 1.49B+0.7% | 1.48B | — | ||
| Long-term debt | 708M-3.7% | 735M-6.3% | 785M+0.2% | 783M | — | |
| Non-current lease liability | 576M+21.9% | 472M+12.6% | 419M+20.1% | 349M | — | |
| Operating lease liability (total) | 666M+18.4% | 562M+12.7% | 499M | — | — | |
| Finance lease liability (total) | 22.7M+168.2% | 8.47M+60.3% | 5.29M | — | — | |
| Finance lease liability | 16.4M+185.7% | 5.74M+59.5% | 3.60M | — | — | |
| Deferred tax liabilities | — | 0.00-100.0% | 27.9M-55.8% | 63.1M | — | |
| Other non-current liabilities | 47.1M+86.7% | 25.2M+40.3% | 18.0M+51.0% | 11.9M | — | |
| 436M+3.3% | 422M+12.1% | 376M+65.4% | 227M+22.6% | 185M | ||
| Preferred stock | — | — | — | 0.00 | — | |
| Common stock | — | — | — | 0.00 | — | |
| Additional paid-in capital | 695M+5.7% | 658M+10.9% | 593M+162.1% | 226M | — | |
| Retained earnings | -273M-9.1% | -250M-1.2% | -248M-543.9% | -38.4M | — | |
| Accumulated other comprehensive income | 13.4M-5.9% | 14.2M-53.3% | 30.5M-22.7% | 39.5M | — | |
| Total liabilities & equity | 2.01B+6.7% | 1.89B+1.0% | 1.87B+9.3% | 1.71B | — | |
| Common shares issued | 155M-2.4% | 159M-0.8% | 160M+13.3% | 142M | — | |
| Common shares outstanding | 155M-2.4% | 159M-0.8% | 160M+13.3% | 142M | — | |
| Shares outstanding (cover) | 155M-2.3% | 159M-1.6% | 161M | — | — | |
| Cash Flow | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| 167M+24.6% | 134M-23.3% | 175M+3.4% | 169M-3.6% | 176M | ||
| Depreciation & amortization | 80.5M+15.8% | 69.5M+13.7% | 61.1M+9.7% | 55.8M+17.7% | 47.4M | |
| Intangible amortization | 6.80M-18.1% | 8.30M+59.6% | 5.20M-14.8% | 6.10M-33.7% | 9.20M | |
| Share-based compensation | 38.6M-37.4% | 61.6M-15.1% | 72.6M+3636.7% | 1.94M+165.4% | 732K | |
| Deferred income taxes | 7.71M+124.2% | -31.9M+9.6% | -35.2M-274.0% | 20.3M+192.6% | -21.9M | |
| Change in receivables | 187K-96.7% | 5.75M+876.8% | -740K-109.2% | 8.05M+307.7% | -3.88M | |
| Change in inventory | 6.42M+238.2% | 1.90M-82.6% | 10.9M+586.5% | -2.25M+63.1% | -6.09M | |
| -118M-47.1% | -80.5M+12.8% | -92.4M+16.4% | -111M+58.0% | -263M | ||
| Capital expenditure | 119M+12.1% | 106M+15.4% | 91.7M-16.7% | 110M+171.7% | 40.5M | |
| Free cash flow | 48.6M+71.3% | 28.4M-66.0% | 83.4M+40.8% | 59.3M-56.2% | 135M | |
| Acquisitions | 0.00-100.0% | 3.19M | 0.00 | 0.00-100.0% | 220M | |
| -116M-51.4% | -76.6M-349.6% | -17.0M+57.6% | -40.2M-175.9% | 53.0M | ||
| Long-term debt issued | 746M | 0.00-100.0% | 529M | 0.00-100.0% | 817M | |
| Long-term debt repaid | 781M+1307.7% | 55.5M-89.9% | 548M+4885.3% | 11.0M | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 45.2M+42.7% | 31.7M+4431.3% | 699K | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00-100.0% | 262M+277.7% | 69.4M-7.4% | 75.0M | |
| Other financing activities | -1.13M-158.7% | -438K | 0.00 | 0.00 | — | |
| FX effect on cash | 3.14M+144.2% | -7.11M-444.0% | 2.07M+146.0% | -4.50M+18.7% | -5.53M | |
| Net change in cash | -64.1M-113.6% | -30.0M-144.2% | 67.8M+377.1% | 14.2M+135.6% | -39.9M | |
| Interest paid | 76.8M+1.9% | 75.4M-4.7% | 79.1M+27.3% | 62.2M+37.4% | 45.3M | |
| Income taxes paid | 35.2M-26.9% | 48.2M+114.2% | 22.5M-27.8% | 31.2M+5.1% | 29.7M | |
| Valuation Ratios | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| Market cap | 1.48B-10.5% | 1.65B-40.9% | 2.79B | — | — | |
| P/E | — | 22.0×-71.8% | 78.2× | — | — | |
| P/S | 0.9×-15.9% | 1.1×-42.2% | 1.9× | — | — | |
| P/B | 3.6×-6.5% | 3.8×-57.2% | 8.9× | — | — | |
| P/FCF | 57.9×+82.1% | 31.8×-40.7% | 53.6× | — | — | |
| Earnings yield | — | 4.5%+254.6% | 1.3% | — | — | |
| FCF yield | 1.7%-45.1% | 3.1%+68.6% | 1.9% | — | — | |
| Dividend yield | — | — | 30.4% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: SVV’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SVV filings on SEC EDGAR → Not investment advice.