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SVV (Savers Value Village, Inc.) Stock Financials & Earnings | Market Cap Arena
SVV
Savers Value Village, Inc.
Mkt Cap
$1B
Consumer Cyclical
·
Specialty Retail
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$1.7B
Net Income (TTM)
$23M
EPS (TTM)
$0.14
Free Cash Flow (TTM)
$49M
Gross Margin
73.3%
Op. Margin
7.4%
Net Margin
1.3%
FCF Margin
2.9%
P/S Ratio (TTM)
0.8x
P/E Ratio (TTM)
59.7x
YoY Rev Growth
+9.2%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$346M
$190M
$16M
Q2 23
$379M
$224M
$69M
Q3 23
$393M
$234M
$20M
Q4 23
$383M
$116M
$37M
Q1 24
$354M
$196M
$16M
Q2 24
$387M
$224M
$32M
Q3 24
$395M
$224M
$49M
Q4 24
$402M
$224M
$33M
Q1 25
$370M
$285M
$10M
Q2 25
$417M
$230M
$34M
Q3 25
$427M
$342M
$36M
Q4 25
$465M
$372M
$43M
marketcaparena.com
Revenue Breakdown
SVV
Savers Value Village, Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.9x
21.6x
Q2 23
0.9x
20.2x
Q3 23
0.9x
37.9x
Q4 23
0.9x
25.4x
Q1 24
0.9x
21.5x
Q2 24
0.9x
36.0x
Q3 24
0.9x
18.1x
Q4 24
0.9x
46.5x
Q1 25
0.9x
54.5x
Q2 25
0.9x
39.7x
Q3 25
0.8x
—
Q4 25
0.8x
59.7x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
-$15M
-$36M
Q2 23
$69M
$42M
Q3 23
$51M
$23M
Q4 23
$66M
$49M
Q1 24
-$6M
-$28M
Q2 24
$60M
$30M
Q3 24
$24M
-$3M
Q4 24
$56M
$30M
Q1 25
$419K
-$20M
Q2 25
$54M
$22M
Q3 25
$22M
-$6M
Q4 25
$91M
$53M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$21M
Q2 23
$26M
Q3 23
$28M
Q4 23
$17M
Q1 24
$22M
Q2 24
$31M
Q3 24
$27M
Q4 24
$26M
Q1 25
$21M
Q2 25
$33M
Q3 25
$28M
Q4 25
$38M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+5.6%
+12.0%
Q2 23
+4.0%
+2.3%
Q3 23
+3.8%
+19.1%
Q4 23
+4.4%
+7.9%
Q1 24
+2.5%
+2.4%
Q2 24
+2.0%
+14.2%
Q3 24
+0.5%
-7.0%
Q4 24
+5.0%
+6.7%
Q1 25
+4.5%
+6.5%
Q2 25
+7.9%
+8.1%
Q3 25
+8.1%
+12.8%
Q4 25
+15.6%
+14.2%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$917K
0.3%
Q2 23
$940K
0.2%
Q3 23
$49M
12.5%
Q4 23
$22M
5.7%
Q1 24
$19M
5.4%
Q2 24
$22M
5.6%
Q3 24
$10M
2.6%
Q4 24
$11M
2.6%
Q1 25
$12M
3.1%
Q2 25
$12M
3.0%
Q3 25
$7M
1.7%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
G&A
S&M
SG&A
Quarter
G&A
S&M
SG&A
Q1 23
$158M
$1M
—
Q2 23
$129M
$3M
—
Q3 23
$187M
$3M
—
Q4 23
$159M
$2M
—
Q1 24
$161M
$2M
—
Q2 24
$174M
$3M
—
Q3 24
$148M
$3M
—
Q4 24
$204M
—
—
Q1 25
$172M
—
—
Q2 25
$175M
—
—
Q3 25
—
—
$100M
Q4 25
$171M
$8M
—
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$93M
$8M
$101M
Q2 23
$112M
$0
$112M
Q3 23
$125M
$0
$125M
Q4 23
$180M
$0
$180M
Q1 24
$102M
$0
$102M
Q2 24
$161M
$0
$161M
Q3 24
$138M
$0
$138M
Q4 24
$150M
$0
$150M
Q1 25
$73M
$0
$73M
Q2 25
$71M
$0
$71M
Q3 25
$64M
$0
$64M
Q4 25
$86M
$0
$86M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
142M
-11.7%
Q2 23
146M
+3.2%
Q3 23
160M
+9.6%
Q4 23
165M
+3.1%
Q1 24
161M
-2.4%
Q2 24
168M
+4.2%
Q3 24
166M
-1.4%
Q4 24
160M
-3.6%
Q1 25
159M
-0.7%
Q2 25
162M
+2.4%
Q3 25
156M
-4.1%
Q4 25
162M
+3.7%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 19
—
—
FY 20
—
—
FY 21
—
—
FY 22
—
—
FY 23
$68K
22K
FY 24
$68K
23K
FY 25
$70K
24K
marketcaparena.com