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NYSE · Consumer Discretionary

Savers Value Village, Inc. (SVV)

As-reported financials and SEC filings for Savers Value Village, Inc. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Savers Value Village, Inc.

Savers Value Village, Inc. operates thrift stores in the United States, Canada, and Australia, selling secondhand clothing, home goods, books, and other items. The company sources merchandise primarily from donations made to nonprofit partners, processes these items through onsite and offsite facilities, and sells them in retail stores or to wholesale customers for reuse or repurposing. It serves customers seeking low-priced, sustainable goods and supports nonprofit organizations through its purchasing model.

Snapshot

Revenue
$1.68B
Revenue growth (YoY)
9.2%
Net income
$22.6M
Diluted EPS
$0.14
Gross margin
Operating margin
7.4%
Net margin
1.3%
FCF margin
2.9%
ROE
5.2%
net income / fiscal-year-end equity
P/E
70.5×
trailing when available, otherwise FY EPS
Market cap
$1.62B
Long-term debt / equity
1.63×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended January 3, 2026). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Savers Value Village

  • Revenue grew 9.2% to $1.7B in FY2025, faster than the 2.5% the year before.
  • Operating margin is 7.4% in FY2025, -7.7 pp against 15.1% in FY2020.
  • Most recent quarter Q2 FY2026: revenue $448M, up 7.4% from Q2 FY2025.
  • Free cash flow was $49M in FY2025, 2.9% of revenue.
  • Net income fell 22.0% to $23M in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Savers Value Village’s fundamentals sit among the 403 Consumer Discretionary companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Operating margin7.4%
65th percentile of 348
Net margin1.3%
42nd percentile of 377
FCF margin2.9%
41st percentile of 351
Revenue growth (YoY)+9.2%
73rd percentile of 394
ROE5.2%
45th percentile of 343
P/E70.5×
94th percentile of 249
Long-term debt / equity1.63×
83rd percentile of 234
Short interest2.24d
28th percentile of 401

Savers Value Village’s P/E of 70.5 ranks in the 94th percentile of the 249 peers with a meaningful P/E.

No reported insider purchases (code P) in the last 90 days; 27 insider sales totaling $479.0M. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 4 quant / multi-strat books among the superinvestors we track; no conviction manager currently reports a position.

Conviction investors
0
+4 quant / multi-strat
Initiated / added
2
0 new, 2 added
Reduced / exited
3
2 trimmed, 1 exited
Combined position
$21.6M
reported long value
InvestorAs ofPosition valueSharesChange
AQR Capital ManagementquantQ2 2026$9.7M957.1KAdded
Renaissance TechnologiesquantQ2 2026$6.4M638.5KReduced
Millennium ManagementquantQ2 2026$4.1M404.7KReduced
Citadel AdvisorsquantQ2 2026$1.4M139.5KAdded

No longer held by: Point72 Asset Management (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
27
$479.0M
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-08-13
filed 2026-08-17
ARES MANAGEMENT LLC10% ownerSell23.0M$10.25$235.8M
2026-08-13
filed 2026-08-17
ARES MANAGEMENT LLC10% ownerSell23.0M$10.25$235.8M
2026-08-11
filed 2026-08-12
Walsh Mark T.CEO & DirectorSell92.1K$11.93$1.1M
2026-08-10
filed 2026-08-12
Walsh Mark T.CEO & DirectorSell100.0K$12.20$1.2M
2026-08-07
Maher Michael WCFO & TreasurerSell44.7K$12.33$552K
2026-08-07
Walsh Mark T.CEO & DirectorSell37.0K$12.38$458K
2026-08-07
Walsh Mark T.CEO & DirectorSell36.9K$12.38$457K
2026-08-07
Geisser Melinda L.Chief People Services OfficerSell20.0K$12.48$250K
2026-08-07
Medway Richard A.General CounselSell15.0K$12.48$187K
2026-08-07
Geisser Melinda L.Chief People Services OfficerSell15.0K$11.98$180K
2026-08-07
Medway Richard A.General CounselSell15.0K$11.98$180K
2026-08-07
Geisser Melinda L.Chief People Services OfficerSell15.0K$11.48$172K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
6.3M
settled 2026-08-14
Change vs prior
-16.9%
vs previous settlement
Days to cover
2.24
at avg daily volume
Avg daily volume
2.8M
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-146.3M-16.9%2.24
2026-07-317.6M+2.6%10.69
2026-07-157.4M+7.5%10.50
2026-06-306.9M-14.0%6.97
2026-06-158.0M-0.9%8.43
2026-05-298.1M+7.4%5.53
2026-05-157.5M+1.7%5.76
2026-04-307.4M+0.5%8.16

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2023FY2022FY2021FY2020
Revenue$1.68B$1.54B$1.50B$1.44B$1.20B
Gross profit
Operating income$124.1M$130.2M$141.9M$206.2M$182.2M
Net income$22.6M$29.0M$53.1M$84.7M$83.4M
Diluted EPS$0.14$0.17$0.34$0.58$0.57

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2023FY2022FY2021FY2020
Cash and equivalents$85.9M$150.0M$180.0M$112.1M$97.9M
Current assets$197.1M$230.2M$257.9M$192.3M
Total assets$2.01B$1.89B$1.87B$1.71B
Current liabilities$244.0M$231.1M$241.5M$272.9M
Long-term debt$708.2M$735.1M$784.6M$783.3M
Total liabilities$1.58B$1.46B$1.49B$1.48B
Total equity$435.6M$421.7M$376.1M$227.3M$185.4M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2023FY2022FY2021FY2020
Operating cash flow$167.3M$134.3M$175.2M$169.4M$175.8M
Capital expenditure$118.6M$105.9M$91.7M$110.2M$40.5M
Free cash flow$48.6M$28.4M$83.4M$59.3M$135.2M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$448.2M7.4%$21.6M$0.14
Q1 FY2026$403.2M8.9%$-5.3M$-0.03
Q4 FY2025$464.7M$22.4M$0.14
Q3 FY2025$426.9M$-14.0M$-0.09
Q2 FY2025$417.2M$18.9M$0.12
Q1 FY2025$370.1M$-4.7M$-0.03
Q4 FY2023$402.0M5.0%$-1.9M$-0.01
Q3 FY2023$394.8M0.5%$21.7M$0.13

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorConsumer Discretionary
SIC industryRetail-Miscellaneous Retail
Latest annual periodFY2025 (ended January 3, 2026)
Latest reported quarterQ2 FY2026 (ended July 4, 2026)
Oldest indexed filing2021
SEC CIK1883313

Selected SEC filings

10-K2026-02-20
View on EDGAR →
10-Q2026-08-06
View on EDGAR →
10-Q2026-05-06
View on EDGAR →
10-Q2025-10-30
View on EDGAR →
8-K2026-08-13
View on EDGAR →
8-K2026-08-11
View on EDGAR →
8-K2026-08-06
View on EDGAR →
8-K2026-06-11
View on EDGAR →

Largest Consumer Discretionary peers

All Consumer Discretionary companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.