FY2025 · ended Jan 3, 2026 · Revenue $1.68B, +9.2% YoY · Filed Feb 20, 2026
Savers Value Village, Inc. (SVV) files with the SEC under industry code 5900, Retail-Miscellaneous Retail. In fiscal 2025, which ended Jan 3, 2026, it reported revenue of $1.7 billion and net income of $22.6 million. Free cash flow was $48.6 million. As of Jul 4, 2026 it held $94.7 million in cash and investments and $1.4 billion in total debt.
Revenue (TTM)
$1.74B
+10.0% vs year-ago TTM
Net income (TTM)
$24.81M
-27.0% vs year-ago TTM
Operating cash flow (TTM)
$205.09M
+52.4% vs year-ago TTM
Free cash flow (TTM)
$81.81M
+183.7% vs year-ago TTM
EPS (TTM)
$0.15
-25.5% vs year-ago TTM
Dividend per share
$1.32
Shares outstanding
155.06M
-2.3% vs prior year
Net cash
$-1.35B
as of Jul 4, 2026
Operating margin
7.7%
FY 2026
Company profile
- Industry
- Retail-Miscellaneous Retail (SIC 5900)
- Listed as
- SVV (NYSE)
- Fiscal year ends
- January 3
- Incorporated in
- WA
- Headquarters
- Bellevue, WA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1883313
- Former names
- S-Evergreen Holding LLC (until Jan 10, 2022)
Other Retail-Miscellaneous Retail companies
- FirstCash Holdings, Inc. FCFS
- Ezcorp Inc EZPW
- TheRealReal, Inc. REAL
- Suburban Propane Partners LP SPH
- Winmark Corp WINA
- Teamshares Inc TMS
- Ferrellgas Partners L P FGPR
- Playboy, Inc. PLBY
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 3, 2026 |
FY 2024 Dec 28, 2024 |
FY 2023 Dec 30, 2023 |
|---|---|---|---|
| Revenue | $1.7B | $1.5B | $1.5B |
| Operating income | $124.1M | $130.2M | $141.9M |
| Net income | $22.6M | $29.0M | $53.1M |
| Diluted EPS | $0.14 | $0.17 | $0.34 |
| Operating cash flow | $167.3M | $134.3M | $175.2M |
| Free cash flow | $48.6M | $28.4M | $83.4M |
| Total assets | $2.0B | $1.9B | $1.9B |
| Total liabilities | $1.6B | $1.5B | $1.5B |
| Stockholders' equity | $435.6M | $421.7M | $376.1M |
| Cash and investments | $88.5M | $150.0M | $180.0M |
| Total debt | $1.4B | $1.3B | $1.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Oct 3, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Other events
|
Aug 13, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 11, 2026 | Aug 11, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jul 4, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Aug 6, 2026 | Aug 6, 2026 |
All 347 Savers Value Village, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.