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: –

Savers Value Village, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-03	FY 2024 2024-12-28	FY 2023 2023-12-30	FY 2022 2022-12-31	FY 2021 2022-01-01
Revenue	1,679	1,538	1,500	1,437	1,204
Cost of Revenue	751	670	620	600	474
Gross Profit	928	868	428	389	331
Selling, General & Admin	374	337	311	302	260
General & Administrative	–	–	225	127	102
Advertising Expenses	8.30	11	9.00	12	11
Total Costs & Expenses	1,555	1,407	1,358	1,231	1,022
Operating Income	124	130	142	206	182
Other Non-Operating Income	-87	-81	-95	-82	-104
Asset Impairment Charges	0	0	0	0	0
Pretax Income	37	49	47	124	78
Income Tax Expense	15	20	-6.04	40	-5.53
Net Income	23	29	53	85	83
EPS (Basic)(per share)	0.14	0.18	0.35	0.60	0.59
EPS (Diluted)(per share)	0.14	0.17	0.34	0.58	0.57
Shares Outstanding (Basic, Weighted)(shares)	157	161	151	142	142
Shares Outstanding (Diluted, Weighted)(shares)	163	167	156	146	145
Dividend per Share(per share)	–	–	1.32	0.35	0.38
EBITDA	205	200	203	262	230
Net Interest Income	–	–	-89	-65	-54

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 4, 2026

Profitability, TTM

Gross margin: 55.7%
Operating margin: 7.7%
Net margin: 1.4%
Return on equity, FY2025: 5.3%

Financial strength

Current ratio: 0.84
Debt to equity: 1.61
Debt to assets: 34.4%
Cash to current liabilities: 37.6%

Valuation

P/E ratio: 62.9
Price to sales: 0.92
Price to book: 3.60
Dividend yield: –