5 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2026 | $1.7B | $23M | 0.0% | 7.4% | $49M | $730M | $86M |
| 2024 | $1.5B | $29M | 0.0% | 8.5% | $28M | $735M | $150M |
| 2023 | $1.5B | $53M | 28.5% | 9.5% | $83M | $817M | $180M |
| 2022 | $1.4B | $85M | 27.1% | 14.3% | $59M | $783M | $112M |
| 2022 | $1.2B | $83M | 27.5% | 15.1% | $135M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Apr '26 | $403M | -$5M | 0.0% | 3.1% | -$10M | $728M | $62M |
| Jan '26 | $465M | $22M | 0.0% | 9.3% | $53M | $730M | $86M |
| Sep '25 | $427M | -$14M | 0.0% | 8.5% | -$6M | $750M | $64M |
| Jun '25 | $417M | $19M | 0.0% | 8.2% | $22M | $701M | $71M |
| Mar '25 | $370M | -$5M | 0.0% | 2.8% | -$20M | $699M | $73M |
| Dec '24 | $402M | -$2M | 0.0% | 8.2% | $30M | $735M | $150M |
| Sep '24 | $395M | $22M | 25.6% | 12.3% | -$3M | $735M | $138M |
| Jun '24 | $387M | $10M | 26.6% | 8.3% | $30M | $736M | $161M |
| Mar '24 | $354M | -$467000 | 24.2% | 4.6% | -$28M | $736M | $102M |
| Dec '23 | $383M | $44M | 28.7% | 9.6% | $54M | $817M | $180M |
| Sep '23 | $393M | -$16M | 30.2% | 5.2% | $23M | $783M | $125M |
| Jul '23 | $379M | $35M | 29.8% | 18.2% | $42M | $1.1B | $112M |
| Apr '23 | $346M | -$10M | 24.9% | 4.6% | -$36M | — | — |
| Dec '22 | $367M | $26M | 26.5% | 12.6% | $22M | $783M | $112M |
| Oct '22 | $378M | $15M | 29.6% | 17.4% | $44M | — | — |
| Jul '22 | $365M | $31M | 29.7% | 16.8% | — | — | — |
How the market has priced SVV against its own fundamentals since 2023-06 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 4 years, Savers Value Village, Inc.'s revenue has grown 8.7% per year, and net income declined 27.8% per year. These are computed facts, not advice.
As of FY2026, Savers Value Village, Inc. reported $730M of total debt against $86M of cash.
In FY2026, gross margin was —, operating margin 7.4%, and net margin 1.3%.
As of Jun '26, Savers Value Village, Inc. traded at a price-to-earnings ratio of about 70.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.