Savers Value Village (SVV)

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Savers Value Village, Inc. is a for-profit thrift retailer that sells second-hand apparel, accessories, household goods, books and other donated items through stores in the United States and Canada. The company operates under banners that include Savers and Value Village, serving shoppers who are looking for low-cost goods, vintage finds and a rotating assortment that differs from traditional retail formats.

Its sourcing model is central to the business. Savers Value Village partners with nonprofit organizations that collect donated merchandise or host on-site donation programs at the company’s stores. The company purchases those goods from its nonprofit partners, then sorts, processes, prices and merchandises selected items for resale. This creates a supply chain built around donated goods while providing a revenue stream for the nonprofit organizations involved.

The company’s stores are designed around high inventory turnover and a “treasure hunt” shopping experience. Unlike conventional retailers, Savers Value Village does not depend on branded seasonal product launches or wholesale buying in the same way. Its assortment is broad, local and constantly changing, which helps attract value-conscious consumers as well as shoppers interested in reuse, sustainability and unique merchandise.

Savers Value Village also benefits from broader consumer interest in circular economy models, where products are reused rather than discarded. Items that cannot be sold in stores may be directed into other recovery or recycling channels, helping the company manage donations at scale. Its business is distinctive because it combines discount retail, nonprofit sourcing relationships and textile reuse within a large, organized thrift-store platform.

9.48 USD
8.74 USD
+0.58 (+6.52%)
After-hours

Last updated

Market Cap
1.46B
P/E
66.06
P/FCF
24.77
P/S
0.85
Enterprise Value
2.11B
Sector
Industry
Address
11400 SE 6TH ST., #220, BELLEVUE, WA, 98004
Market Cap
1.46B
Enterprise Value
2.11B
P/E
66.06
P/B
3.39
P/S
0.85
EV / EBITDA
10.06
EV / Sales
1.23
EPS
0.14
Dividend Yield
0%
P/FCF
24.77
P/CF
7.89
Free Cash Flow
58.94M
ROE
5.13%
ROA
1.09%
Debt / Equity
1.66
Current Ratio
0.79
Quick Ratio
0.59
Cash
0.27
Avg Volume
1.27M
Fundamentals Snapshot Price
9.48

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 403.2M 464.67M 426.94M 417.21M 370.15M
Gross profit 220.05M 257.41M 238.7M 230.33M 201.64M
Operating income 12.45M 43.34M 36.34M 34.02M 10.4M
EBITDA 35.21M 65.24M 54.66M 54.93M 29.76M
Net income -5.26M 22.45M -14M 18.92M -4.72M
Basic EPS -0.03 0.14 -0.09 0.12 -0.03
Diluted EPS -0.03 0.14 -0.09 0.12 -0.03

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 2.02B 2.01B 1.96B 1.94B 1.86B
Total liabilities 1.59B 1.58B 1.55B 1.52B 1.45B
Total equity 430.45M 435.58M 414.62M 423.47M 413.81M
Cash & equivalents 61.61M 85.9M 63.52M 70.55M 73.02M
Current assets 180.01M 197.11M 194.26M 170.68M 164.33M
Current liabilities 229.26M 244.02M 240.95M 248.71M 221.3M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 18.2M 90.78M 21.64M 54.45M 419K
Investing cash flow -28.3M -36.84M -27.75M -34.48M -19.4M
Financing cash flow -14.28M -32.8M -285K -24.44M -58.49M
Change in cash -24.3M 22.39M -7.03M -2.47M -76.95M
Kind Filing Date Link
edgar index 8-K — Savers Value Village, Inc. View Filing
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edgar index 8-K — Savers Value Village, Inc. View Filing
edgar index 10-Q — Savers Value Village, Inc. View Filing
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edgar index 144 — Savers Value Village, Inc. View Filing
form 4 Form 4 — Tanious Jubran N. View Filing
form 4 Form 4 — Tanious Jubran N. View Filing
form 4 Form 4 — Tanious Jubran N. View Filing
edgar index 4 — Savers Value Village, Inc. View Filing
form 4 Form 4 — Ames Brian View Filing
form 4 Form 4 — Ames Brian View Filing
edgar index 10-K — Savers Value Village, Inc. View Filing
ten k section 10-K — business View Filing
ten k section 10-K — mda View Filing
ten k section 10-K — risk_factors View Filing
edgar index 8-K — Savers Value Village, Inc. View Filing