InsiderClue
Stocks · Consumer discretionary · Retail-Miscellaneous Retail

Savers Value Village, Inc.

SVV Clue Score33
United States Fiscal year ends January CIK 0001883313
$9.23 -0.54% Close, 9 Oct 2026
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Price $9.23 −41.66% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 29 Jun 2023. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue1,204.1Operating income182.2Net income83.4EPS, diluted0.57Fiscal year 2022Revenue1,437.2 +19.4%Operating income206.2Net income84.7 +1.6%EPS, diluted0.58 +1.8%Fiscal year 2023Revenue1,500.2 +4.4%Operating income141.9Net income53.1 −37.3%EPS, diluted0.34 −41.4%Fiscal year 2024Revenue1,537.6 +2.5%Operating income130.2Net income29.0 −45.3%EPS, diluted0.17 −50.0%Fiscal year 2026Revenue1,679.0 +9.2%Operating income124.1Net income22.6 −22.0%EPS, diluted0.14 −17.6%
FY2022FY2022FY2023FY2024FY2026
Revenue 1,204.1 1,437.2 1,500.2 1,537.6 1,679.0
Growth +19.4% +4.4% +2.5% +9.2%
Operating income 182.2 206.2 141.9 130.2 124.1
Net income 83.4 84.7 53.1 29.0 22.6
Growth +1.6% −37.3% −45.3% −22.0%
EPS, diluted 0.57 0.58 0.34 0.17 0.14
Growth +1.8% −41.4% −50.0% −17.6%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2022Gross margin27.5%Operating margin15.1%Net margin6.9%Free cash flow margin11.2%Fiscal year 2022Gross margin27.1%Operating margin14.3%Net margin5.9%Free cash flow margin4.1%Fiscal year 2023Gross margin28.5%Operating margin9.5%Net margin3.5%Free cash flow margin5.6%Fiscal year 2024Operating margin8.5%Net margin1.9%Free cash flow margin1.8%Fiscal year 2026Operating margin7.4%Net margin1.3%Free cash flow margin2.9%
FY2022FY2022FY2023FY2024FY2026
Gross margin 27.5% 27.1% 28.5% n/a n/a
Operating margin 15.1% 14.3% 9.5% 8.5% 7.4%
Net margin 6.9% 5.9% 3.5% 1.9% 1.3%
Free cash flow margin 11.2% 4.1% 5.6% 1.8% 2.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow175.8Capital expenditure−40.5Free cash flow135.2Dividends paid−75.0Fiscal year 2022Operating cash flow169.4Capital expenditure−110.2Free cash flow59.3 −56.2%Buybacks0.0Dividends paid−69.4Fiscal year 2023Operating cash flow175.2Capital expenditure−91.7Free cash flow83.4 +40.8%Buybacks−0.7Dividends paid−262.2Fiscal year 2024Operating cash flow134.3Capital expenditure−105.9Free cash flow28.4 −66.0%Buybacks−31.7Dividends paid0.0Fiscal year 2026Operating cash flow167.3Capital expenditure−118.6Free cash flow48.6 +71.3%Buybacks−45.2Dividends paid0.0
FY2022FY2022FY2023FY2024FY2026
Operating cash flow 175.8 169.4 175.2 134.3 167.3
Capital expenditure −40.5 −110.2 −91.7 −105.9 −118.6
Free cash flow 135.2 59.3 83.4 28.4 48.6
Growth −56.2% +40.8% −66.0% +71.3%
Buybacks n/a 0.0 −0.7 −31.7 −45.2
Dividends paid −75.0 −69.4 −262.2 0.0 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2022Cash97.9Shareholders’ equity185.4Fiscal year 2022Cash112.1Total debt783.3Net cash (debt)−671.2Shareholders’ equity227.3Debt to equity3.45Fiscal year 2023Cash180.0Total debt784.6Net cash (debt)−604.6Shareholders’ equity376.1Debt to equity2.09Fiscal year 2024Cash150.0Total debt735.1Net cash (debt)−585.2Shareholders’ equity421.7Debt to equity1.74Fiscal year 2026Cash85.9Total debt708.2Net cash (debt)−622.3Shareholders’ equity435.6Debt to equity1.63
FY2022FY2022FY2023FY2024FY2026
Cash 97.9 112.1 180.0 150.0 85.9
Total debt n/a 783.3 784.6 735.1 708.2
Net cash (debt) n/a −671.2 −604.6 −585.2 −622.3
Shareholders’ equity 185.4 227.3 376.1 421.7 435.6
Debt to equity n/a 3.45 2.09 1.74 1.63

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 1 Jan 2022 FY2022 31 Dec 2022 FY2023 30 Dec 2023 FY2024 28 Dec 2024 FY2026 3 Jan 2026
Margins
27.5% 27.1% 28.5% n/a n/a
15.1% 14.3% 9.5% 8.5% 7.4%
6.5% 8.6% 3.1% 3.2% 2.2%
6.9% 5.9% 3.5% 1.9% 1.3%
11.2% 4.1% 5.6% 1.8% 2.9%
Spending
21.6% 21.0% 20.8% 21.9% 22.3%
3.4% 7.7% 6.1% 6.9% 7.1%
−7.1% 31.8% −12.8% 41.3% 39.2%
Returns
45.0% 37.3% 14.1% 6.9% 5.2%
n/a 5.0% 2.8% 1.5% 1.1%
Balance and payout
n/a 3.45 2.09 1.74 1.63
n/a 86.7% 79.9% 77.6% 78.3%
89.9% 82.0% 493.7% 0.0% 0.0%
55.5% 117.2% 315.2% 111.5% 93.0%