Savers Value Village financials
$9.39+0.43%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 4 | Q1 '26 Apr 4 | Q4 '25 Jan 3 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 28 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 30 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $448.2M | $403.2M | $464.7M | $426.9M | $417.2M | $370.1M | $402.0M | $394.8M | $386.7M | $354.2M | $382.8M | $392.7M |
| Gross profit | $254.9M | $220.0M | $257.4M | $238.7M | $230.3M | $201.6M | $223.8M | $224.0M | $224.0M | $196.0M | $222.0M | $234.4M |
| Gross margin | 56.9% | 54.6% | 55.4% | 55.9% | 55.2% | 54.5% | 55.7% | 56.7% | 57.9% | 55.3% | 58.0% | 59.7% |
| Operating income | $42.2M | $12.5M | $43.3M | $36.3M | $34.0M | $10.4M | $33.1M | $48.6M | $32.2M | $16.3M | $36.9M | $20.3M |
| Net income | $21.6M | -$5.3M | $22.4M | -$14.0M | $18.9M | -$4.7M | -$1.9M | $21.7M | $9.7M | -$467.0K | $43.9M | -$15.6M |
| Net margin | 4.8% | −1.3% | 4.8% | −3.3% | 4.5% | −1.3% | −0.5% | 5.5% | 2.5% | −0.1% | 11.5% | −4.0% |
| Diluted EPS | $0.14 | $-0.03 | $0.13 | $-0.09 | $0.12 | $-0.03 | $-0.01 | $0.13 | $0.06 | $0.00 | $0.25 | $-0.10 |
| EBITDA | $67.7M | $35.2M | $65.2M | $54.7M | $54.9M | $29.8M | $49.6M | $65.9M | $49.6M | $34.6M | $36.9M | $36.3M |
| Operating cash flow | $74.5M | $18.2M | $90.8M | $21.6M | $54.4M | $419.0K | $55.8M | $23.9M | $60.4M | -$5.8M | $70.8M | $50.6M |
| Free cash flow | $44.8M | -$9.9M | $53.2M | -$6.3M | $21.9M | -$20.2M | $30.1M | -$3.0M | $29.6M | -$28.3M | $53.6M | $23.2M |
| Diluted shares | 159.1M | 155.0M | 174.4M | 155.8M | 162.4M | 158.6M | 171.9M | 165.7M | 168.0M | 161.2M | 176.5M | 160.2M |
Balance sheet
| Period end | Jul 4 | Apr 4 | Jan 3 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $91.9M | $61.6M | $85.9M | $63.5M | $70.5M | $73.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $714.0M | $714.3M | $715.7M | $734.9M | $700.5M | $699.3M |
| Total assets | $2.08B | $2.02B | $2.01B | $1.96B | $1.94B | $1.86B |
| Total liabilities | $1.63B | $1.59B | $1.58B | $1.55B | $1.52B | $1.45B |
| Shareholders' equity | $444.3M | $430.4M | $435.6M | $414.6M | $423.5M | $413.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology