Savers Value Village, Inc.SVVNYSE

Revenue (LTM)

$1.7B

+9.2% YoY

Net Income (LTM)

$23M

-22.0% YoY

Free Cash Flow

$49M

Revenue CAGR (5Y)

+8.7%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Revenue	1,204	1,437↑19.4%	1,500↑4.4%	1,538↑2.5%	1,679↑9.2%
Gross Profit	730	837↑14.8%	846↑1.0%	868↑2.6%	1,330↑53.2%
Operating Income	182	206↑13.2%	142↓31.2%	130↓8.2%	124↓4.7%
Net Income	83	85↑1.6%	53↓37.3%	29↓45.3%	23↓22.0%
EBITDA	174	245↑40.6%	203↓17.1%	187↓8.0%	185↓1.0%
EPS Diluted	0.52	0.53↑1.9%	0.34↓35.8%	0.17↓50.0%	0.14↓17.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Cash & Equivalents	98	112↑14.5%	180↑60.5%	150↓16.7%	86↓42.7%
Total Current Assets	158	183↑16.0%	258↑40.9%	230↓10.7%	197↓14.4%
Total Assets	1,223	1,862↑52.3%	1,867↑0.3%	1,885↑1.0%	2,011↑6.7%
Total Current Liabilities	161	273↑69.3%	241↓11.5%	231↓4.3%	244↑5.6%
Total Liabilities	1,037	1,634↑57.6%	1,491↓8.7%	1,464↓1.8%	1,575↑7.6%
Total Equity	185	227↑22.6%	376↑65.4%	422↑12.1%	436↑3.3%
Total Debt	804	1,263↑57.1%	1,288↑2.0%	1,303↑1.2%	673↓48.4%
Net Debt	706	1,150↑63.0%	1,108↓3.7%	1,153↑4.1%	587↓49.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Jan 26
Operating Cash Flow	176	169↓3.6%	175↑3.4%	134↓23.3%	167↑24.6%
Capital Expenditure	-41	-110↓171.7%	-92↑16.1%	-106↓14.6%	-119↓12.1%
Free Cash Flow	135	59↓56.2%	83↑39.7%	28↓65.7%	49↑71.3%
Stock-Based Comp	1	2↑165.4%	73↑3636.7%	62↓15.1%	39↓37.4%
Net Change in Cash	-40	14↑135.6%	68↑377.1%	-30↓144.2%	-64↓113.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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