What is Savers Value Village, Inc.'s earnings per share (EPS)?

Savers Value Village, Inc. (SVV) reported diluted earnings per share of $0.14 for fiscal year 2026. This represents a -17.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Savers Value Village, Inc. Financials

SVV

Source SEC Filings (10-K/10-Q) Updated Jan 3, 2026 Currency USD FYE January

This page shows Savers Value Village, Inc. (SVV) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Cash-Backed

7.39x

For every $1 of reported earnings, Savers Value Village, Inc. generates $7.39 in operating cash flow ($167.3M OCF vs $22.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.7B

YoY+9.2%

Savers Value Village, Inc. generated $1.7B in revenue in fiscal year 2026. This represents an increase of 9.2% from the prior year.

EBITDA

$204.6M

YoY+2.4%

Savers Value Village, Inc.'s EBITDA was $204.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 2.4% from the prior year.

Net Income

$22.6M

YoY-22.0%

Savers Value Village, Inc. reported $22.6M in net income in fiscal year 2026. This represents a decrease of 22.0% from the prior year.

EPS (Diluted)

$0.14

YoY-17.6%

Savers Value Village, Inc. earned $0.14 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 17.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$48.6M

YoY+71.3%

Savers Value Village, Inc. generated $48.6M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 71.3% from the prior year.

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

55.3%

YoY-1.2pp

Savers Value Village, Inc.'s gross margin was 55.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 1.2 percentage points from the prior year.

Operating Margin

7.4%

YoY-1.1pp

Savers Value Village, Inc.'s operating margin was 7.4% in fiscal year 2026, reflecting core business profitability. This is down 1.1 percentage points from the prior year.

Net Margin

1.4%

YoY-0.5pp

Savers Value Village, Inc.'s net profit margin was 1.4% in fiscal year 2026, showing the share of revenue converted to profit. This is down 0.5 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

$45.2M

YoY+42.7%

Savers Value Village, Inc. spent $45.2M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 42.7% from the prior year.

Capital Expenditures

$118.6M

YoY+12.1%

Savers Value Village, Inc. invested $118.6M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 12.1% from the prior year.

SVV Income Statement

Metric	FY26	FY24	FY23	FY22
Revenue	$1.7B+9.2%	$1.5B+2.5%	$1.5B+4.4%	$1.4B
Cost of Revenue	$750.9M+12.1%	$669.7M+8.1%	$619.7M+3.3%	$599.9M
Gross Profit	$928.1M+6.9%	$867.9M+103.0%	$427.6M+9.9%	$389.0M
R&D Expenses	N/A	N/A	N/A	N/A
SG&A Expenses	$374.5M+11.1%	$337.1M+8.3%	$311.4M+3.2%	$301.7M
Operating Income	$124.1M-4.7%	$130.2M-8.2%	$141.9M-31.2%	$206.2M
Interest Expense	N/A	N/A	-$88.5M-36.7%	-$64.7M
Income Tax	$14.6M-28.6%	$20.4M+438.0%	-$6.0M-115.3%	$39.6M
Net Income	$22.6M-22.0%	$29.0M-45.3%	$53.1M-37.3%	$84.7M
EPS (Diluted)	$0.14-17.6%	$0.17-50.0%	$0.34-41.4%	$0.58

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$464.7M+8.8%	$426.9M+2.3%	$417.2M+12.7%	$370.1M-7.9%	$402.0M+1.8%	$394.8M+2.1%	$386.7M+9.2%	$354.2M
Cost of Revenue	$207.3M+10.1%	$188.2M+0.7%	$186.9M+10.9%	$168.5M-5.4%	$178.2M+4.3%	$170.8M+5.0%	$162.6M+2.8%	$158.2M
Gross Profit	$257.4M+7.8%	$238.7M+3.6%	$230.3M+14.2%	$201.6M-65.1%	$578.4M+472.6%	$101.0M-1.6%	$102.7M+19.7%	$85.8M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$99.5M0.0%	$99.5M+12.6%	$88.4M+1.5%	$87.1M-5.4%	$92.0M+9.7%	$83.9M+0.5%	$83.5M+7.4%	$77.7M
Operating Income	$43.3M+19.2%	$36.3M+6.8%	$34.0M+227.0%	$10.4M-68.5%	$33.1M-32.0%	$48.6M+51.0%	$32.2M+98.0%	$16.3M
Interest Expense	N/A	N/A	N/A	N/A	N/A	-$15.5M+1.9%	-$15.8M+1.9%	-$16.1M
Income Tax	$11.1M+434.9%	-$3.3M-143.2%	$7.7M+917.5%	-$941K-119.5%	$4.8M-64.9%	$13.8M+118.8%	$6.3M+240.1%	-$4.5M
Net Income	$22.4M+260.3%	-$14.0M-174.0%	$18.9M+500.5%	-$4.7M-149.1%	-$1.9M-108.7%	$21.7M+123.2%	$9.7M+2179.7%	-$467K
EPS (Diluted)	N/A	$-0.09-175.0%	$0.12+500.0%	$-0.03	N/A	$0.13+116.7%	$0.06	$0.00

SVV Balance Sheet

Metric	FY26	FY24	FY23	FY22
Total Assets	N/A	$1.9B+1.0%	$1.9B+9.3%	$1.7B
Current Assets	N/A	$230.2M-10.7%	$257.9M+34.1%	$192.3M
Cash & Equivalents	N/A	$150.0M-16.7%	$180.0M+60.5%	$112.1M
Inventory	N/A	$34.3M+4.5%	$32.8M+50.4%	$21.8M
Accounts Receivable	N/A	$16.8M+42.4%	$11.8M-16.5%	$14.1M
Goodwill	N/A	$665.5M-3.2%	$687.4M+0.9%	$681.4M
Total Liabilities	N/A	$1.5B-1.8%	$1.5B+0.7%	$1.5B
Current Liabilities	N/A	$231.1M-4.3%	$241.5M-11.5%	$272.9M
Long-Term Debt	N/A	$735.1M-6.3%	$784.6M+0.2%	$783.3M
Total Equity	N/A	$421.7M+12.1%	$376.1M+65.4%	$227.3M
Retained Earnings	N/A	-$250.5M-1.2%	-$247.5M-543.9%	-$38.4M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$2.0B+2.6%	$2.0B+1.1%	$1.9B+4.3%	$1.9B-1.4%	$1.9B-0.2%	$1.9B0.0%	$1.9B+3.9%	$1.8B
Current Assets	$197.1M+1.5%	$194.3M+13.8%	$170.7M+3.9%	$164.3M-28.6%	$230.2M+2.0%	$225.8M-9.8%	$250.3M+14.7%	$218.1M
Cash & Equivalents	$85.9M+35.2%	$63.5M-10.0%	$70.5M-3.4%	$73.0M-51.3%	$150.0M+8.9%	$137.7M-14.3%	$160.7M+57.2%	$102.2M
Inventory	$41.5M-12.6%	$47.4M+10.7%	$42.9M+9.6%	$39.1M+14.1%	$34.3M-13.5%	$39.6M+5.6%	$37.5M+6.3%	$35.3M
Accounts Receivable	$17.1M-6.7%	$18.3M-4.6%	$19.2M+7.8%	$17.8M+6.3%	$16.8M+6.8%	$15.7M+14.7%	$13.7M+8.9%	$12.6M
Goodwill	$677.9M+0.6%	$673.9M-0.7%	$678.9M+1.8%	$667.1M+0.2%	$665.5M-2.4%	$682.1M+0.5%	$678.9M-0.4%	$681.5M
Total Liabilities	$1.6B+1.9%	$1.5B+2.0%	$1.5B+4.9%	$1.4B-1.3%	$1.5B+0.5%	$1.5B-0.9%	$1.5B+3.3%	$1.4B
Current Liabilities	$244.0M+1.3%	$240.9M-3.1%	$248.7M+12.4%	$221.3M-4.2%	$231.1M+6.9%	$216.2M-11.1%	$243.1M+9.9%	$221.3M
Long-Term Debt	$708.2M-2.9%	$729.2M+4.1%	$700.5M+0.2%	$699.3M-4.9%	$735.1M0.0%	$735.3M0.0%	$735.6M0.0%	$735.9M
Total Equity	$435.6M+5.1%	$414.6M-2.1%	$423.5M+2.3%	$413.8M-1.9%	$421.7M-2.6%	$432.9M+3.2%	$419.5M+6.2%	$395.0M
Retained Earnings	-$273.3M+4.4%	-$285.9M-5.1%	-$272.0M-1.8%	-$267.1M-6.6%	-$250.5M-5.4%	-$237.5M+1.7%	-$241.6M+2.6%	-$248.0M

SVV Cash Flow Statement

Metric	FY26	FY24	FY23	FY22
Operating Cash Flow	$167.3M+24.6%	$134.3M-23.3%	$175.2M+3.4%	$169.4M
Capital Expenditures	$118.6M+12.1%	$105.9M+15.4%	$91.7M-16.7%	$110.2M
Free Cash Flow	$48.6M+71.3%	$28.4M-66.0%	$83.4M+40.8%	$59.3M
Investing Cash Flow	-$118.5M-47.1%	-$80.5M+12.8%	-$92.4M+16.4%	-$110.5M
Financing Cash Flow	-$116.0M-51.4%	-$76.6M-349.6%	-$17.0M+57.6%	-$40.2M
Dividends Paid	$0	$0-100.0%	$262.2M+277.7%	$69.4M
Share Buybacks	$45.2M+42.7%	$31.7M+4431.3%	$699K	$0

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	$90.8M+319.6%	$21.6M-60.3%	$54.4M+12894.3%	$419K-99.2%	$55.8M+133.8%	$23.9M-60.4%	$60.4M+1140.8%	-$5.8M
Capital Expenditures	$37.6M+34.4%	$27.9M-14.2%	$32.6M+58.2%	$20.6M-20.0%	$25.7M-4.2%	$26.9M-12.8%	$30.8M+36.9%	$22.5M
Free Cash Flow	$53.2M+944.0%	-$6.3M-128.8%	$21.9M+208.5%	-$20.2M-167.0%	$30.1M+1108.4%	-$3.0M-110.1%	$29.6M+204.5%	-$28.3M
Investing Cash Flow	-$36.8M-32.7%	-$27.8M+19.5%	-$34.5M-77.7%	-$19.4M+23.6%	-$25.4M+6.5%	-$27.1M-397.8%	-$5.5M+75.8%	-$22.6M
Financing Cash Flow	-$32.8M-11409.5%	-$285K+98.8%	-$24.4M+58.2%	-$58.5M-368.5%	-$12.5M+39.4%	-$20.6M-604.4%	$4.1M+108.6%	-$47.6M
Dividends Paid	N/A	N/A	N/A	N/A	$0	$0	$0	$0
Share Buybacks	$9.6M	$0-100.0%	$23.8M+101.0%	$11.8M+10.3%	$10.7M-40.6%	$18.1M+530.4%	$2.9M	$0

SVV Financial Ratios

Metric	FY26	FY24	FY23	FY22
Gross Margin	55.3%-1.2pp	56.4%+27.9pp	28.5%+1.4pp	27.1%
Operating Margin	7.4%-1.1pp	8.5%-1.0pp	9.5%-4.9pp	14.3%
Net Margin	1.4%-0.5pp	1.9%-1.7pp	3.5%-2.4pp	5.9%
Return on Equity	N/A	6.9%-7.2pp	14.1%-23.1pp	37.3%
Return on Assets	N/A	1.5%-1.3pp	2.8%-2.1pp	5.0%
Current Ratio	N/A	1.00-0.1	1.07+0.4	0.70
Debt-to-Equity	N/A	1.74-0.3	2.09-1.4	3.45
FCF Margin	2.9%+1.1pp	1.8%-3.7pp	5.6%+1.4pp	4.1%

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	55.4%-0.5pp	55.9%+0.7pp	55.2%+0.7pp	54.5%-89.4pp	143.9%+118.3pp	25.6%-1.0pp	26.6%+2.3pp	24.2%
Operating Margin	9.3%+0.8pp	8.5%+0.4pp	8.2%+5.3pp	2.8%-5.4pp	8.2%-4.1pp	12.3%+4.0pp	8.3%+3.7pp	4.6%
Net Margin	4.8%+8.1pp	-3.3%-7.8pp	4.5%+5.8pp	-1.3%-0.8pp	-0.5%-6.0pp	5.5%+3.0pp	2.5%+2.6pp	-0.1%
Return on Equity	5.1%+8.5pp	-3.4%-7.8pp	4.5%+5.6pp	-1.1%-0.7pp	-0.4%-5.5pp	5.0%+2.7pp	2.3%+2.4pp	-0.1%
Return on Assets	1.1%+1.8pp	-0.7%-1.7pp	1.0%+1.2pp	-0.3%-0.1pp	-0.1%-1.3pp	1.1%+0.6pp	0.5%+0.5pp	-0.0%
Current Ratio	0.810.0	0.81+0.1	0.69-0.1	0.74-0.3	1.00-0.0	1.04+0.0	1.03+0.0	0.99
Debt-to-Equity	1.63-0.1	1.76+0.1	1.65-0.0	1.69-0.1	1.74+0.0	1.70-0.1	1.75-0.1	1.86
FCF Margin	11.5%+12.9pp	-1.5%-6.7pp	5.3%+10.7pp	-5.5%-12.9pp	7.5%+8.2pp	-0.8%-8.4pp	7.6%+15.6pp	-8.0%

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Frequently Asked Questions

What is Savers Value Village, Inc.'s annual revenue?

Savers Value Village, Inc. (SVV) reported $1.7B in total revenue for fiscal year 2026. This represents a 9.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Savers Value Village, Inc.'s revenue growing?

Savers Value Village, Inc. (SVV) revenue grew by 9.2% year-over-year, from $1.5B to $1.7B in fiscal year 2026.

Is Savers Value Village, Inc. profitable?

Yes, Savers Value Village, Inc. (SVV) reported a net income of $22.6M in fiscal year 2026, with a net profit margin of 1.4%.

What is Savers Value Village, Inc.'s EBITDA?

Savers Value Village, Inc. (SVV) had EBITDA of $204.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is Savers Value Village, Inc.'s gross margin?

Savers Value Village, Inc. (SVV) had a gross margin of 55.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Savers Value Village, Inc.'s operating margin?

Savers Value Village, Inc. (SVV) had an operating margin of 7.4% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Savers Value Village, Inc.'s net profit margin?

Savers Value Village, Inc. (SVV) had a net profit margin of 1.4% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Savers Value Village, Inc.'s free cash flow?

Savers Value Village, Inc. (SVV) generated $48.6M in free cash flow during fiscal year 2026. This represents a 71.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Savers Value Village, Inc.'s operating cash flow?

Savers Value Village, Inc. (SVV) generated $167.3M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Savers Value Village, Inc.'s capital expenditures?

Savers Value Village, Inc. (SVV) invested $118.6M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Does Savers Value Village, Inc. buy back shares?

Yes, Savers Value Village, Inc. (SVV) spent $45.2M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

Are Savers Value Village, Inc.'s earnings high quality?

Savers Value Village, Inc. (SVV) has an earnings quality ratio of 7.39x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.