SVV

MKT CAP:$1B

Savers Value Village, Inc.

Market Cap

$1B

Consumer Cyclical·Specialty Retail·🇺🇸 United States·NYSE

Consumer Cyc.·Specialty Retail·🇺🇸·NYSE

Stock Price

$8.48-$0.97 (-10.26%)

Apr 23, 2026

Company Details

Savers Value Village, Inc. sells second-hand merchandise in retail stores in the United States, Canada, and Australia. It operates stores under the Savers, Value Village, Village des Valeurs, Unique, and 2nd Avenue banners. The company purc...

CEO

Mark T. Walsh

IPO Date

Jun 29, 2023

Website

www.savers.com

Key Metrics TTM

Revenue

$1.7B

+9.2% YoY

Net Income

$23M

EPS (Diluted)

$0.14

Free Cash Flow

$49M

Revenue / Share

$10.40

Gross Margin

73.3%

Operating Margin

7.4%

Net Margin

1.3%

FCF Margin

2.9%

P/S

0.8x

P/E

59.8x

Earnings Reports

Q1 2026

May 7, 2026

PENDING

FY 2025

Feb 20, 2026

$1.7B+9.2%EPS $0.14

Q4 2025

Feb 20, 2026

$465M+15.6%EPS $0.14

Q3 2025

Oct 30, 2025

$427M+8.1%EPS -$0.09

Q2 2025

Jul 31, 2025

$417M+7.9%EPS $0.12

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q1 22	$327M	$184M	$33M
Q2 22	$365M	$218M	$61M
Q3 22	$378M	$226M	$66M
Q4 22	$367M	$201M	$46M
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

Valuation

Quarter	P/S	P/E
Q1 22	2.9x	48.7x
Q2 22	2.7x	33.3x
Q3 22	2.6x	43.2x
Q4 22	2.6x	43.8x
Q1 23	2.6x	59.3x
Q2 23	2.5x	55.6x
Q3 23	1.9x	78.3x
Q4 23	1.9x	53.3x
Q1 24	2.1x	49.3x
Q2 24	1.3x	52.0x
Q3 24	1.1x	22.8x
Q4 24	1.1x	55.7x
Q1 25	0.7x	44.5x
Q2 25	1.0x	47.6x
Q3 25	1.3x	—
Q4 25	0.9x	67.5x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 22	$2M	-$24M
Q2 22	$49M	$17M
Q3 22	$67M	$44M
Q4 22	$52M	$22M
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	$419.0K	-$20M
Q2 25	$54M	$22M
Q3 25	$22M	-$6M
Q4 25	$91M	$53M

Capital Expenditures

Quarter	CapEx
Q1 22	$26M
Q2 22	$32M
Q3 22	$23M
Q4 22	$30M
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

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 22	+29.5%	+36.3%
Q2 22	+31.0%	+35.2%
Q3 22	+15.3%	+17.4%
Q4 22	+6.4%	+1.8%
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%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 22	$162.0K	0.0%
Q2 22	$120.0K	0.0%
Q3 22	$799.0K	0.2%
Q4 22	$862.0K	0.2%
Q1 23	$917.0K	0.3%
Q2 23	$940.0K	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%

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 22	$127M	$2M	—
Q2 22	$132M	$3M	—
Q3 22	$135M	$4M	—
Q4 22	$135M	$4M	—
Q1 23	$158M	$1M	—
Q2 23	$129M	$3M	—
Q3 23	$187M	$3M	—
Q4 23	$159M	$2M	—
Q1 24	—	—	$161M
Q2 24	—	—	$174M
Q3 24	$148M	$3M	—
Q4 24	$204M	—	—
Q1 25	$172M	—	—
Q2 25	$175M	—	—
Q3 25	—	—	$100M
Q4 25	$171M	$8M	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$92M	$0	$92M
Q2 22	$80M	$0	$80M
Q3 22	$115M	$7M	$122M
Q4 22	$112M	$0	$112M
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

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q1 22	160M	0.0%	0.0%
Q2 22	160M	0.0%	0.0%
Q3 22	146M	-8.9%	-8.9%
Q4 22	160M	+9.8%	0.0%
Q1 23	142M	-11.7%	-11.7%
Q2 23	146M	+3.2%	-8.9%
Q3 23	160M	+9.6%	+9.7%
Q4 23	165M	+3.1%	+3.0%
Q1 24	161M	-2.4%	+13.8%
Q2 24	168M	+4.2%	+14.9%
Q3 24	166M	-1.4%	+3.4%
Q4 24	160M	-3.6%	-3.3%
Q1 25	159M	-0.7%	-1.7%
Q2 25	162M	+2.4%	-3.3%
Q3 25	156M	-4.1%	-6.0%
Q4 25	162M	+3.7%	+1.1%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q1 22	—	—
Q2 22	—	—
Q3 22	—	—
Q4 22	—	—
Q1 23	—	—
Q2 23	—	—
Q3 23	—	—
Q4 23	$17.4K	22K
Q1 24	$16.1K	22K
Q2 24	$17.6K	22K
Q3 24	$17.9K	22K
Q4 24	$17.7K	23K
Q1 25	$16.3K	23K
Q2 25	$18.4K	23K
Q3 25	$18.8K	23K
Q4 25	$19.4K	24K

Revenue / Employee