Go Deep
Savers Value Village, Inc.
Savers Value Village, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,800 | 61.5 | 3.18 | 3.23 | 879.01 |
| Oct 2026 | 17,735 | 62.3 | 3.22 | 3.23 | 887.76 |
| Oct 2026 | 17,320 | 67.5 | 3.49 | 3.23 | 961.01 |
| Oct 2026 | 17,347 | 67.1 | 3.47 | 3.23 | 953.78 |
| Oct 2026 | 17,352 | 67.1 | 3.47 | 3.23 | 953.85 |
| Oct 2026 | 17,390 | 66.6 | 3.44 | 3.23 | 947.22 |
| Oct 2026 | 17,449 | 65.9 | 3.41 | 3.23 | 934.47 |
| Oct 2026 | 17,465 | 65.7 | 3.40 | 3.23 | 929.75 |
Savers Value Village, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 448,219,000.0 | 403,195,000.0 | 464,666,000.0 | 426,935,000.0 |
| Net Profit | 21,631,000.0 | -5,263,000.0 | 22,448,000.0 | -14,003,000.0 |
| EPS | 0.1 | -0.0 | 0.1 | -0.1 |
Savers Value Village, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,678,954,000.0 | 1,537,617,000.0 | 1,500,249,000.0 | 1,437,229,000.0 | — |
| Net Profit | 22,639,000.0 | 29,030,000.0 | 53,115,000.0 | 84,720,000.0 | — |
| EPS | 0.1 | 0.2 | 0.3 | 0.5 | — |
Savers Value Village, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,010,887,000.0 | 1,885,495,000.0 | 1,867,405,000.0 | 1,707,815,000.0 | — |
| Total Liabilities | 1,575,308,000.0 | 1,463,815,000.0 | 1,491,350,000.0 | 1,480,480,000.0 | — |
| Total Equity | 435,579,000.0 | 421,680,000.0 | 376,055,000.0 | 227,335,000.0 | — |
Owes vs Owns
Savers Value Village, Inc. owed $0.79 for every $1 it owned in Jun 2026, down from $0.87 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.79× | 0.78× | 0.78× | 0.80× | 0.87× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Savers Value Village, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 4.3%Receivables 0.9%Inventory 2.1%Fixed assets (tangible) 48.4%Intangible assets 41.3%Other assets 3.1%
How it's funded — Dec 2025
Long-term debt 35.2%Payables 3.8%Other liabilities 39.0%Shareholders' equity 21.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 85.9 | 150.0 | 180.0 | 112.1 |
| Receivables | 17.1 | 16.8 | 11.8 | 14.1 |
| Inventory | 41.5 | 34.3 | 32.8 | 21.8 |
| Fixed assets (tangible) | 973.0 | 822.9 | 728.8 | 628.4 |
| Intangible assets | 831.5 | 824.8 | 854.0 | 852.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 61.9 | 36.8 | 60.0 | 79.3 |
| Liabilities & equity | ||||
| Short-term debt | 7.5 | 6.0 | 4.5 | 50.2 |
| Long-term debt | 708.2 | 735.1 | 784.6 | 783.3 |
| Payables | 75.6 | 83.0 | 92.5 | 80.7 |
| Other liabilities | 784.0 | 639.6 | 609.7 | 566.1 |
| Shareholders' equity | 435.6 | 421.7 | 376.1 | 227.3 |
| Net tangible assets | -395.9 | -403.1 | -478.0 | -624.8 |
Savers Value Village, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 167,280,000.0 | 134,276,000.0 | 175,165,000.0 | 169,433,000.0 | — |
| Investing Activities | -118,467,000.0 | -80,523,000.0 | -92,365,000.0 | -110,502,000.0 | — |
| Financing Activities | -116,020,000.0 | -76,630,000.0 | -17,044,000.0 | -40,218,000.0 | — |