Savers Value Village financials
$9.39+0.43%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jan 3 | FY24 Dec 28 | FY23 Dec 30 |
|---|---|---|---|
| Revenue | $1.68B | $1.54B | $1.50B |
| Gross profit | $928.1M | $867.9M | $880.6M |
| Gross margin | 55.3% | 56.4% | 58.7% |
| Operating income | $124.1M | $130.2M | $141.9M |
| Net income | $22.6M | $29.0M | $53.1M |
| Net margin | 1.3% | 1.9% | 3.5% |
| Diluted EPS | $0.14 | $0.17 | $0.34 |
| EBITDA | $204.6M | $199.7M | $203.0M |
| Operating cash flow | $167.3M | $134.3M | $175.2M |
| Free cash flow | $48.6M | $28.4M | $83.4M |
| Diluted shares | 162.8M | 166.7M | 156.2M |
Balance sheet
| Period end | Jan 3 | Dec 28 | Dec 30 |
|---|---|---|---|
| Cash & equivalents | $85.9M | $150.0M | $180.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $715.7M | $741.1M | $789.1M |
| Total assets | $2.01B | $1.89B | $1.87B |
| Total liabilities | $1.58B | $1.46B | $1.49B |
| Shareholders' equity | $435.6M | $421.7M | $376.1M |
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