SVVNYSERetail-Miscellaneous RetailFiscal year ends January 3
Savers Value Village, Inc.
Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 6, 2026
$10.06−0.01 (-0.10%)
Close on Oct 19, 2026
- Market cap
- $1.60B
- P/E (TTM)
- 62.9
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2020 to 2025
Gross margin
55.3%
Operating margin
7.4%
Net margin
1.3%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +9.2% | +5.3% | – | – | |
| Gross profit | +6.9% | +33.6% | – | – | |
| Operating income | -4.7% | -15.6% | – | – | |
| Net income | -22.0% | -35.6% | – | – | |
| EPS, diluted | -17.6% | -37.7% | – | – | |
| Free cash flow | +71.3% | -6.4% | – | – |
Returns and balance sheet
6 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2020 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | 5.3% | |
| Return on assets | – | – | 1.2% | |
| Current ratio | – | – | 0.81 | |
| Debt to equity | – | – | 1.64 | |
| Net debt to EBITDA | – | – | 3.08× | |
| Inventory turnover | – | – | 19.8× | |
| Capex to revenue | – | – | 7.1% | |
| Diluted shares | – | – | 163M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Savers Value Village generated $821.92M from operations and spent $951.23M on capital expenditure, dividends and share buybacks. 49% of that went back into the business.
Generated
$821.92M
Used
$951.23M
Capital expenditure$466.98M49%Dividends$406.67M43%Share buybacks$77.58M8%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin1.3%
×Asset turnover0.86×
×Equity multiplier4.55×
=Return on equity, FY20255.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 1.3% | 0.86× | 4.55× | 5.3% |
| FY2024 | 1.9% | 0.82× | 4.70× | 7.3% |
| FY2023 | 3.5% | 0.84× | 5.93× | 17.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$22.64M
- Cash generatingOperating cash flow above zero$167.28M
- Return on assets improvedROA up on the prior year1.6% → 1.2%
- Earnings backed by cashOperating cash flow above net income$167.28M vs $22.64M
- Less leverageLong-term debt to assets fell39.0% → 35.2%
- Better liquidityCurrent ratio rose1.00 → 0.81
- No dilutionShare count did not rise167M → 163M
- Gross margin improvedGross margin up on the prior year56.44% → 55.28%
- More efficientAsset turnover rose0.82 → 0.89