Savers Value Village, Inc.(SVV:US)
Market Cap$1.56B
Key Metrics
Price$10.07
Revenue (TTM)$1.743B
Holders Revenue (TTM)$37.24M
Gross Profit (TTM)$971.07M
Earnings (TTM)$24.81M
EBITDA (TTM)$219.62M
Op. Margin (TTM)7.71%
Dividend Yield-
Holders Yield2.39%
Cash on hand$91.87M
Total Assets$2.078B
Net Assets$444.35M
Total Debt$1.437B
Key Metrics
Price$10.07
Revenue (TTM)$1.743B
Holders Revenue (TTM)$37.24M
Gross Profit (TTM)$971.07M
Earnings (TTM)$24.81M
EBITDA (TTM)$219.62M
Op. Margin (TTM)7.71%
Dividend Yield-
Holders Yield2.39%
Cash on hand$91.87M
Total Assets$2.078B
Net Assets$444.35M
Total Debt$1.437B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Mar 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $448.22M | $403.2M | $464.67M | $426.94M | $417.21M | $370.15M | $401.99M | $394.8M | $386.66M | $354.17M | $382.77M | $392.7M | $379.1M | $345.68M | $366.8M | $378.29M | $364.67M | $327.47M | $344.83M | $328.19M | $278.28M | $252.83M | $269.68M | $259.97M |
Cost of Revenue | $193.3M | $183.15M | $207.26M | $188.24M | $186.88M | $168.5M | $178.18M | $170.78M | $162.63M | $158.16M | $160.72M | $158.25M | $154.95M | $145.75M | $156.55M | $152.62M | $146.79M | $143.96M | $156.84M | $123.53M | $97.74M | $96.36M | $120.25M | $133.6M |
Gross Profit | $254.92M | $220.05M | $257.41M | $238.7M | $230.33M | $201.64M | $223.81M | $224.02M | $224.04M | $196.01M | $222.04M | $234.45M | $224.16M | $199.93M | $210.25M | $225.67M | $217.87M | $183.51M | $187.99M | $204.66M | $180.54M | $156.47M | $149.43M | $126.38M |
| $187.19M | $184.84M | $192.18M | $184.03M | $175.41M | $171.88M | $196.05M | $158.09M | $174.44M | $161.44M | $169.11M | $198.19M | $140.6M | $169.68M | $148.45M | $146.57M | $142.4M | $137.91M | $138.69M | $125.65M | $109.65M | $102.1M | $115.26M | $126.29M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $187.19M | $184.84M | $192.18M | $184.03M | $175.41M | $171.88M | $196.05M | $151.35M | $166.62M | $154.14M | $160.97M | $189.89M | $132.26M | $159.87M | $139.17M | $138.82M | $135.1M | $128.82M | $128M | $108.56M | $106.97M | $93.35M | $105M | $118.08M |
| Other Operating Expenses | - | - | - | - | - | - | - | $6.74M | $7.83M | $7.3M | $8.14M | $8.3M | $8.34M | $9.81M | $9.27M | $7.75M | $7.3M | $9.09M | $10.69M | $17.09M | $2.69M | $8.75M | $10.25M | $8.21M |
Operating Income | $42.25M | $12.45M | $43.34M | $36.34M | $34.02M | $10.4M | $33.07M | $48.64M | $32.22M | $16.27M | $36.88M | $20.35M | $68.86M | $15.77M | $46.16M | $65.68M | $61.43M | $32.96M | $29.71M | $61.92M | $53.93M | $36.68M | $12.24M | -$24.19M |
| -$10.23M | -$18.29M | -$9.15M | -$52.32M | -$6.01M | -$14.65M | -$28.69M | -$11.78M | -$14.86M | -$19.83M | -$11.58M | -$28.16M | -$21.06M | -$27.94M | -$7.59M | -$33.66M | -$19.92M | -$16.75M | -$14.41M | -$14.34M | -$58.19M | -$12.99M | -$15.05M | $270.74M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $12.87M | $12.55M | $14.17M | $15.96M | $16.38M | $16.03M | $16.33M | $16.69M | $17.09M | $17.7M | $19.19M | $20.26M | $28.71M | $25.4M | $19.65M | $16.24M | $13.62M | $13.41M | $11.32M | $10.46M | $11.62M | $15.51M | $16.4M | $19.11M |
| Other Income/Expense | $2.64M | -$5.75M | $5.02M | -$36.36M | $10.37M | $1.38M | -$12.36M | $4.91M | $2.24M | -$2.13M | $7.61M | -$7.89M | $7.65M | -$2.54M | $12.06M | -$17.42M | -$6.31M | -$3.34M | -$3.09M | -$3.88M | -$46.56M | $2.52M | $1.35M | $289.85M |
Income Before Tax | $31.48M | -$6.39M | $33.59M | -$17.33M | $26.61M | -$5.66M | $2.94M | $35.45M | $16.01M | -$4.96M | $23.88M | -$9.22M | $46.05M | -$13.63M | $37.54M | $31.01M | $40.5M | $15.25M | $13.87M | $47.24M | -$5.1M | $21.86M | -$4.71M | $244.87M |
Income Tax | $9.84M | -$1.13M | $11.14M | -$3.33M | $7.69M | -$941K | $4.84M | $13.77M | $6.29M | -$4.49M | -$19.99M | $6.39M | $11M | -$3.44M | $11.11M | $15.51M | $9.65M | $3.32M | -$13.87M | $6.16M | -$665K | $2.85M | $17.46M | $5.26M |
Net Income | $21.63M | -$5.26M | $22.45M | -$14M | $18.92M | -$4.72M | -$1.9M | $21.68M | $9.71M | -$467K | $43.87M | -$15.61M | $35.05M | -$10.2M | $26.43M | $15.5M | $30.86M | $11.93M | $27.74M | $41.08M | -$4.44M | $19.01M | -$22.17M | $239.62M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $21.63M | -$5.26M | $22.45M | -$14M | $18.92M | -$4.72M | -$1.9M | $21.68M | $9.71M | -$467K | $43.87M | -$15.61M | $35.05M | -$10.2M | $26.43M | $15.5M | $30.86M | $11.93M | $27.74M | $41.08M | -$4.44M | $19.01M | -$22.17M | $239.62M |
Shares Outstanding (Basic) | 153.86M | 155.04M | 155.84M | 155.77M | 156.46M | 158.58M | 159.74M | 160.86M | 161.79M | 161.25M | 160.45M | 160.25M | 141.71M | 160.45M | - | 160.45M | 160.45M | 160.45M | - | - | - | 160.45M | - | 160.45M |
Shares Outstanding (Diluted) | 159.1M | 155.04M | 161.51M | 155.77M | 162.39M | 158.58M | 159.74M | 165.67M | 168.01M | 161.25M | 165.22M | 160.25M | 146.17M | 160.45M | - | 160.45M | 160.45M | 160.45M | - | - | - | 160.45M | - | 160.45M |
EPS (Basic) | $0.14 | -$0.03 | $0.14 | -$0.09 | $0.12 | -$0.03 | -$0.01 | $0.13 | $0.06 | -$0.0029 | $0.27 | -$0.10 | $0.25 | -$0.064 | - | $0.097 | $0.19 | $0.074 | - | - | - | $0.12 | - | $1.49 |
EPS (Diluted) | $0.14 | -$0.03 | $0.14 | -$0.09 | $0.12 | -$0.03 | -$0.01 | $0.13 | $0.06 | -$0.0029 | $0.27 | -$0.10 | $0.24 | -$0.064 | - | $0.097 | $0.19 | $0.074 | - | - | - | $0.12 | - | $1.49 |
EBIT | $44.34M | $6.15M | $47.76M | -$1.37M | $42.99M | $10.37M | $19.27M | $52.14M | $33.1M | $12.74M | $43.07M | $11.04M | $74.76M | $11.77M | $57.19M | $47.24M | $54.12M | $28.65M | $25.19M | $57.7M | $6.52M | $37.37M | $11.69M | $263.98M |
EBITDA | $67.24M | $34.45M | $64.54M | $53.38M | $53.48M | $28.18M | $48.03M | $64.35M | $48.74M | $33.06M | $55.03M | $34.8M | $82.23M | $28.57M | $65.14M | $78.24M | $74.6M | $44.57M | $38.83M | $68.78M | $65.28M | $49.04M | $27.62M | -$421K |