Savers Value Village, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Savers Value Village, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2021	FY2023	FY2023	FY2024	FY2025
Revenue	1,204	1,437	1,500	1,538	1,679
Cost of revenue	474	600	620	670	751
Gross profit	331	389	428	868	928
Selling, general and administrative	260	302	311	337	374
General and administrative	102	127	225
Operating income	182	206	142	130	124
Other non-operating income	-104	-81.9	-94.8	-80.8	-86.9
Pre-tax income	77.9	124	47.1	49.4	37.2
Income tax	-5.53	39.6	-6.04	20.4	14.6
Net income	83.4	84.7	53.1	29	22.6
EBITDA	230	262	203	200	205
EPS, basic	0.59	0.60	0.35	0.18	0.14
EPS, diluted	0.57	0.58	0.34	0.17	0.14
Shares, basic (weighted)	142	142	151	161	157
Shares, diluted (weighted)	145	146	156	167	163
Dividend per share	0.38	0.35	1.32

Balance sheet

	FY2021	FY2023	FY2023	FY2024	FY2025
Cash and equivalents	97.9	112	180	150	85.9
Receivables		14.1	11.8	16.8	17.1
Inventory		21.8	32.8	34.3	41.5
Other current assets		35.6	25.7	29.2	52.6
Total current assets		192	258	230	197
Property, plant and equipment		191	229	270	339
Lease right-of-use assets		438	499	553	634
Goodwill	704	681	687	665	678
Intangible assets		171	167	159	154
Other non-current assets		3.96	3.13	7.59	9.3
Total assets		1,708	1,867	1,885	2,011
Accounts payable		80.7	92.6	83	75.6
Short-term debt		50.3	4.5	6	7.5
Total current liabilities		273	241	231	244
Long-term debt		783	785	735	708
Lease liabilities		349	419	472	576
Other non-current liabilities		11.9	18	25.2	47.1
Total liabilities		1,480	1,491	1,464	1,575
Total debt		783	817	735	730
Paid-in capital		226	593	658	695
Retained earnings		-38.4	-248	-250	-273
Other comprehensive income		39.5	30.5	14.2	13.4
Shareholders' equity	185	227	376	422	436
Total equity	185	227	376	422	436
Total liabilities and equity		1,708	1,867	1,885	2,011
Shares outstanding		142	160	159	155

Cash flow statement

	FY2021	FY2023	FY2023	FY2024	FY2025
Net income	83.4	84.7	53.1	29	22.6
Depreciation and amortization	47.4	55.8	61.1	69.5	80.5
Stock-based compensation	0.73	1.94	72.6	61.6	38.6
Deferred income tax	-21.9	20.3	-35.2	-31.9	7.71
Change in receivables	3.88	-8.05	0.74	-5.75	-0.19
Change in inventory	6.09	2.25	-10.9	-1.9	-6.42
Change in payables	2.73	6.89	8.15	-8.05	-15.6
Cash from operations	176	169	175	134	167
Capital expenditures	-40.5	-110	-91.7	-106	-119
Acquisitions	-220	0	0	-3.19	0
Purchases of investments			0	0	-3.09
Sales and maturities of investments			0	0	0.78
Cash from investing	-263	-111	-92.4	-80.5	-118
Debt issued	817	0	529	0	746
Debt repaid		-11	-548	-55.5	-781
Stock issued		0	0	3.72	1.75
Share buybacks		0	-0.7	-31.7	-45.2
Dividends paid	-75	-69.4	-262	0	0
Cash from financing	53	-40.2	-17	-76.6	-116
Exchange rate effect	-5.53	-4.5	2.07	-7.11	3.14
Net change in cash	-39.9	14.2	67.8	-30	-64.1
Free cash flow	135	59.3	83.4	28.4	48.6
Interest paid	45.3	62.2	79.1	75.4	76.8
Income taxes paid	29.7	31.2	22.5	48.2	35.2

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to July 4, 2026; growth uses fiscal years. Valuation uses the share price of $9.34 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Gross margin	55.7%	Gross profit / revenue.
Operating margin	7.7%	Operating income / revenue.
EBITDA margin	12.8%	EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin	2.4%	Pre-tax income / revenue.
Net margin	1.4%	Net income / revenue.
FCF margin	4.7%	Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin	11.8%	Cash from operations / revenue.
Effective tax rate	40.0%	Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)	5.6%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	1.2%	Net income / average total assets.
Return on invested capital (ROIC)	7.5%	Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue	22.9%	Selling, general and administrative expense / revenue.
Stock-based pay / revenue	1.4%	Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue	7.1%	Capital expenditures / revenue.
D&A / revenue	5.1%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	9.2%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	5.3%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y	6.9%	Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y	33.6%	Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income growth, 1y	-4.7%	Operating income vs the same period a year earlier. Only from a positive base.
Operating income CAGR, 3y	-15.6%	Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EBITDA growth, 1y	2.4%	EBITDA vs the same period a year earlier. Only from a positive base.
EBITDA CAGR, 3y	-7.9%	Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income growth, 1y	-22.0%	Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y	-35.6%	Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS growth, 1y	-17.6%	EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y	-37.7%	Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow growth, 1y	24.6%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	-0.4%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Free cash flow growth, 1y	71.3%	Free cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow CAGR, 3y	-6.4%	Compound annual growth of free cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y	3.3%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	24.2%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y	6.7%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	5.6%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y	-2.4%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	3.7%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	0.84x	Current assets / current liabilities.
Quick ratio	0.45x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.38x	(Cash + short-term investments) / current liabilities.
Debt / equity	1.63x	Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets	35.0%	Total debt / total assets.
Liabilities / assets	78.6%	Total liabilities / total assets.
Net debt	$634.4M	Total debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA	2.85x	Net debt / EBITDA (twelve months), when EBITDA is positive.
Working capital	-$38.9M	Current assets - current liabilities.
Goodwill and intangibles / assets	39.5%	(Goodwill + intangible assets) / total assets.
Tangible book value	-$375.9M	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.84x	Revenue / average total assets.
Fixed asset turnover	4.89x	Revenue / average property, plant and equipment.
Inventory turnover	17.0x	Cost of revenue / average inventory.
Days inventory	21 days	365 x average inventory / cost of revenue.
Receivables turnover	90.8x	Revenue / average receivables.
Days sales outstanding	4 days	365 x average receivables / revenue.
Days payables	38 days	365 x average accounts payable / cost of revenue.
Cash conversion cycle	-12 days	Days inventory + days sales outstanding - days payables.
FCF conversion	329.7%	Free cash flow / net income, when net income is positive.
Capex / operating cash flow	60.1%	Capital expenditures / cash from operations, when that is positive.

Per share

Metric	Value	How it is calculated
EPS, diluted	$0.16	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share	$10.96	Revenue / diluted weighted shares.
FCF per share	$0.51	Free cash flow / diluted weighted shares.
Operating cash flow per share	$1.29	Cash from operations / diluted weighted shares.
Book value per share	$2.89	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	-$2.44	Tangible book value / shares outstanding.
Cash per share	$0.60	(Cash + short-term investments) / shares outstanding.
Buybacks / FCF	36.8%	Share buybacks / free cash flow, when free cash flow is positive.

Valuation

Metric	Value	How it is calculated
Market cap	$1.44B	Share price x shares outstanding.
Enterprise value	$2.08B	Market cap + total debt - cash - short-term investments.
P/E	58.1x	Market cap / net income. Only when net income is positive.
P/S	0.83x	Market cap / revenue.
P/B	3.24x	Market cap / shareholders' equity. Only when equity is positive.
P/FCF	17.6x	Market cap / free cash flow. Only when free cash flow is positive.
P/OCF	7.02x	Market cap / cash from operations, when positive.
EV/Sales	1.19x	Enterprise value / revenue.
EV/EBIT	15.4x	Enterprise value / operating income, when both are positive.
EV/EBITDA	9.31x	Enterprise value / EBITDA, when both are positive.
EV/FCF	25.4x	Enterprise value / free cash flow, when both are positive.
FCF yield	5.7%	Free cash flow / market cap.
Earnings yield	1.7%	Net income / market cap (the inverse of P/E).
Shareholder yield	2.1%	(Dividends paid + share buybacks) / market cap.

What was Savers Value Village, Inc.'s revenue in fiscal 2025?

Savers Value Village, Inc. reported revenue of $1.68B for fiscal 2025, 9.2% higher than the year before.

Was Savers Value Village, Inc. profitable in fiscal 2025?

Yes. Net income was $22.6M, a net margin of 1.3%.

How much free cash flow did Savers Value Village, Inc. generate in fiscal 2025?

Cash from operations of $167.3M minus capital expenditures of $118.6M left free cash flow of $48.6M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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