Savers Value Village, Inc. (SVV) Financials

SVV Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.1 billion 1.6 billion
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

SVV Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 44.8 million 1.8 million
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

SVV Net Income
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DateNet Income
June 30, 2026 21.6 million
March 31, 2026 -5.3 million
Dec. 31, 2025 22.4 million
Sept. 30, 2025 -14.0 million

SVV Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 91.9 million 706.5 million 723.3 million
March 31, 2026 61.6 million 706.8 million 692.5 million
Dec. 31, 2025 85.9 million 708.2 million 665.5 million
Sept. 30, 2025 63.5 million 729.2 million 630.2 million

SVV Shares Outstanding
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DateShares Outstanding
June 30, 2026 159.1 million
March 31, 2026 155.0 million
Dec. 31, 2025 161.5 million
Sept. 30, 2025 155.8 million

SVV Expenses
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DateCapexR&DG&AS&M
June 30, 2026 29.7 million - 101.7 million -
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 -

SVV Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 448.2 million 406.0 million
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

SVV Revenue by Segment
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SVV

Price: $10.66

52 week price:
6.91
13.89

Payout Ratio Range:
-2572.19%
270.39%

Earnings Per Share: 0.14 USD

P/E Ratio: 76.50

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Specialty Retail

Market Capitalization: 1.6 billion

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