Savers Value Village, Inc.

Listed Company

SVVCIK 0001883313NYSEAcceleratedRetail-Miscellaneous RetailWashingtonFY ends Jan 3

Period

FY 2025

Revenue

$1.68B

Net Income

$22.64M

Total Assets

$2.01B

Equity

$435.58M

Shares Out

153.99M

Op. Cash Flow

$167.28M

SVV$9.95−8.63% · past yearDBEQ Basic

Daily closing prices

Business

Savers Value Village, Inc. operates the largest for-profit thrift retail chain in the United States and Canada under banners including Savers, Value Village, Unique, and 2nd Ave. The company acquires secondhand textiles, shoes, housewares and other goods from non-profit donation partners, processes items in centralized facilities, and sells them through retail stores and to wholesale customers globally. It operates integrated supply, processing and retail segments serving treasure-hunt shoppers at low unit retail prices.

Summary from 10-K filed 2026-02-20

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net sales	1,679	1,538	1,500	1,437	1,204
Cost of merchandise sold, exclusive of depreciation and amortization	751	670	620	600	474
Salaries, wages and benefits	349	331	366	274	240
Selling, general and administrative	374	337	311	302	260
Depreciation and amortization	80	70	61	56	47
Total operating expenses	1,555	1,407	1,358	1,231	1,022
Operating income	124	130	142	206	182
Interest expense, net	62	62	89	−65	—
(Gain) loss on foreign currency, net	−11	14	−7	−21	2
Loss on extinguishment of debt	36	4	17	−1	−48
Other expense (income), net	235,000	−71,000	−4	5	−5
Other expense, net	87	81	95	−82	−104
Income before income taxes	37	49	47	124	78
Income tax expense (benefit)	15	20	−6	40	−6
Net income	23	29	53	85	83
Foreign currency translation adjustments	5	−8	−995,000	7	−161,000
Cash flow hedges	−5	−9	−8	18	3
Other comprehensive loss	−839,000	−16	−9	25	2
Comprehensive income	22	13	44	110	86
Net income per share, basic (in usd per share)	0.14	0.18	0.35	0.6	0.59
Net income per share, diluted (in usd per share)	0.14	0.17	0.34	0.58	0.57
Basic weighted average shares outstanding (in shares)	157	161	151	142	142
Diluted weighted average shares outstanding (in shares)	163	167	156	146	145

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	86	150	180	112	—
Trade receivables, net	17	17	12	14	—
Inventories	41	34	33	22	—
Prepaid expenses and other current assets	53	29	26	36	—
Total current assets	197	230	258	192	—
Property and equipment, net	339	270	229	191	—
Right-of-use lease assets	634	553	499	438	—
Goodwill	678	665	687	681	704
Intangible assets, net	154	159	167	171	—
Other assets	9	8	3	4	—
Total assets	2,011	1,885	1,867	1,708	—
Accounts payable and accrued liabilities	76	83	93	81	—
Accrued payroll and related taxes	71	52	65	62	—
Lease liabilities current	90	90	79	80	—
Current portion of long-term debt	8	6	5	50	—
Total current liabilities	244	231	241	273	—
Long-term debt, net	708	735	785	783	—
Lease liabilities non-current	576	472	419	349	—
Other liabilities	47	25	18	12	—
Total liabilities	1,575	1,464	1,491	1,480	—
Commitments and contingencies (see Note 16)	—	—	—	—	—
Preferred stock, $0.000001 par value, 100,000 shares authorized; zero shares issued and outstanding	0	0	0	0	—
Common stock, $0.000001 par value, 800,000 shares authorized; 155,283 and 159,164 shares issued and outstanding	0	0	0	0	—
Additional paid-in capital	695	658	593	226	—
Accumulated deficit	−273	−250	−248	−38	—
Accumulated other comprehensive income	13	14	30	39	—
Total stockholders equity	436	422	376	227	185
Total liabilities and stockholders equity	2,011	1,885	1,867	1,708	—

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Stock-based compensation expense	39	62	73	2	732,000
Amortization of debt issuance costs and debt discount	5	6	6	4	4
Operating lease expense	148	132	120	115	0
Deferred income taxes, net	8	−32	−35	20	−22
Other items	−13	9	−15	23	1
Trade receivables	−187,000	−6	740,000	−8	4
Inventories	−6	−2	−11	2	6
Prepaid expenses and other assets	−27	1	4	−17	−18
Accounts payable and accrued liabilities	−16	−8	8	7	3
Accrued payroll and related taxes	16	−11	2	−13	18
Operating lease liabilities	−129	−123	−110	−105	0
Other liabilities	4	3	2	−3	−3
Net cash provided by operating activities	167	134	175	169	176
Purchases of property and equipment	−119	−106	−92	−110	−41
Settlement of derivative instruments, net	2	29	28,000	−329,000	−2
Purchase of marketable securities	−3	0	0	—	—
Proceeds from sale of marketable securities	783,000	0	0	—	—
Business acquisition, net of cash acquired	0	−3	0	0	−220
Purchase of trade name	0	0	−650,000	0	0
Net cash used in investing activities	−118	−81	−92	−111	−263
Proceeds from issuance of long-term debt, net	746	0	529	0	817
Principal payments on long-term debt	−781	−56	−548	−11	—
Payment of debt issuance costs	−11	−1	−4	−626,000	−21
Prepayment premium on extinguishment of debt	−21	−1	−2	−1	—
Advances on revolving line of credit	0	0	42	102	0
Repayments of revolving line of credit	0	0	−84	−60	0
Proceeds from stock option exercises	2	4	0	0	—
Repurchase of common stock, including excise tax	−45	−32	−699,000	0	—
Shares withheld for taxes	−798,000	−560,000	−150,000	—	—
Principal payments on finance lease liabilities	−4	−2	−2	0	0
Settlement of derivative instrument, net	0	12	9	147,000	0
Dividends paid	0	0	−262	−69	−75
Proceeds from initial public offering, net	0	0	315	0	0
Payment of offering costs	0	0	−9	0	0
Other	−1	−438,000	0	0	—
Net cash used in financing activities	−116	−77	−17	−40	53
Effect of exchange rate changes on cash and cash equivalents	3	−7	2	−4	−6
Net change in cash and cash equivalents	−64	−30	68	14	−40
Interest paid on debt	77	75	79	62	45
Noncash capital expenditures	7	4	5	6	3

Filings

Filing historySign up free to browse every 10-K, 10-Q, 8-K, and proxy this filer has submitted to the SEC.Sign up free · Upgrade to Pro

Material Events

Material EventsTrack every 8-K filing and material event — AI-summarized, timelined, and alertable.Sign up free · Upgrade to Pro

Insiders

Insider ActivitySee executive buy/sell windows and insider trade activity over rolling 30/90/365-day windows.Sign up free · Upgrade to Pro

Institutional Holders

Institutional HoldersSee which funds hold this stock and track position changes quarter over quarter.Sign up free · Upgrade to Pro

Frequently asked questions

What is Savers Value Village, Inc.'s CIK number?

Savers Value Village, Inc.'s SEC CIK number is 0001883313 (1883313). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find Savers Value Village, Inc.'s SEC filings?

All of Savers Value Village, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did Savers Value Village, Inc. last report earnings?

Savers Value Village, Inc. (SVV) most recently filed an earnings 8-K with the SEC on May 6, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001883313-26-000042). This is Savers Value Village, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is Savers Value Village, Inc.'s most recent earnings 8-K?

Savers Value Village, Inc.'s latest earnings 8-K (Item 2.02) was filed May 6, 2026 under accession 0001883313-26-000042. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View Savers Value Village, Inc.'s latest earnings 8-K →
Look up any company's CIK number →