Savers Value Village, Inc. (SVV) Financials

SVV Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.0 billion 1.6 billion
Dec. 31, 2025 2.0 billion 1.6 billion
Sept. 30, 2025 2.0 billion 1.5 billion
June 30, 2025 1.9 billion 1.5 billion

SVV Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -9.9 million 7.9 million
Dec. 31, 2025 53.2 million 7.4 million
Sept. 30, 2025 -6.3 million 7.2 million
June 30, 2025 21.9 million 12.4 million

SVV Net Income
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DateNet Income
March 31, 2026 -5.3 million
Dec. 31, 2025 22.4 million
Sept. 30, 2025 -14.0 million
June 30, 2025 18.9 million

SVV Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 61.6 million 604.0 million -
Dec. 31, 2025 85.9 million 576.0 million 665.5 million
Sept. 30, 2025 63.5 million 531.5 million 630.2 million
June 30, 2025 70.6 million 700.5 million 626.2 million

SVV Shares Outstanding
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DateShares Outstanding
March 31, 2026 155.0 million
Dec. 31, 2025 161.5 million
Sept. 30, 2025 155.8 million
June 30, 2025 162.4 million

SVV Expenses
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DateCapexR&DG&AS&M
March 31, 2026 28.1 million - 98.5 million -
Dec. 31, 2025 37.6 million - 179.1 million 8.3 million
Sept. 30, 2025 27.9 million - 99.5 million -
June 30, 2025 32.6 million - 175.4 million -

SVV Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 403.2 million 183.1 million
Dec. 31, 2025 464.7 million 92.7 million
Sept. 30, 2025 426.9 million 84.5 million
June 30, 2025 417.2 million 186.9 million

SVV Revenue by Segment
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SVV

Price: $10.09

52 week price:
6.91
13.89

Payout Ratio Range:
-2572.19%
270.39%

Earnings Per Share: 0.14 USD

P/E Ratio: 52.93

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Specialty Retail

Market Capitalization: 1.4 billion

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