Savers Value Village (SVV) financial statements
Savers Value Village reported revenue of $1.7B in fiscal 2025, up 8.7% a year over 4 years.
Net income was $23M and the operating margin 7.4%, against 15.1% in 2021.
Free cash flow was $49M, and the company returned $45M in net buybacks.
The diluted share count rose 12% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Savers Value Village's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.5B | $1.5B | $1.7B |
| Cost of revenue | $474M | $600M | $620M | $670M | $751M |
| Gross profit | $331M | $389M | $428M | $868M | $928M |
| Selling, general and admin | $260M | $302M | $311M | $337M | $374M |
| Operating income | $182M | $206M | $142M | $130M | $124M |
| Pre-tax income | $78M | $124M | $47M | $49M | $37M |
| Income tax | -$6M | $40M | -$6M | $20M | $15M |
| Net income | $83M | $85M | $53M | $29M | $23M |
| EPS (diluted) | $0.57 | $0.58 | $0.34 | $0.17 | $0.14 |
| Diluted shares | 145M | 146M | 156M | 167M | 163M |
| Gross margin | 27.5% | 27.1% | 28.5% | 56.4% | 55.3% |
| Operating margin | 15.1% | 14.3% | 9.5% | 8.5% | 7.4% |
| Net margin | 6.9% | 5.9% | 3.5% | 1.9% | 1.3% |
Balance sheet
Fiscal years, from Savers Value Village's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and short-term investments | $98M | $112M | $180M | $150M | $86M |
| Receivables | — | $14M | $12M | $17M | $17M |
| Inventory | — | $22M | $33M | $34M | $41M |
| Total current assets | — | $192M | $258M | $230M | $197M |
| Property, plant and equipment | — | $191M | $229M | $270M | $339M |
| Goodwill | $704M | $681M | $687M | $665M | $678M |
| Total assets | — | $1.7B | $1.9B | $1.9B | $2.0B |
| Total current liabilities | — | $273M | $241M | $231M | $244M |
| Long-term debt | — | $783M | $785M | $735M | $708M |
| Total liabilities | — | $1.5B | $1.5B | $1.5B | $1.6B |
| Shareholders' equity | $185M | $227M | $376M | $422M | $436M |
| Net debt | -$98M | $721M | $609M | $591M | $630M |
Cash flow
Fiscal years, from Savers Value Village's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $176M | $169M | $175M | $134M | $167M |
| Capital spending | $41M | $110M | $92M | $106M | $119M |
| Free cash flow | $135M | $59M | $83M | $28M | $49M |
| Stock-based compensation | $732,000 | $2M | $73M | $62M | $39M |
| Dividends paid | $75M | $69M | $262M | $0 | $0 |
| Share buybacks (net) | — | $0 | -$699,000 | -$32M | -$45M |
| Net borrowing | $817M | -$11M | -$19M | -$56M | -$35M |
| Free cash flow margin | 11.2% | 4.1% | 5.6% | 1.8% | 2.9% |
| Dividends per share | $0.52 | $0.48 | $1.68 | — | — |
Questions
What was Savers Value Village's revenue in 2025?
$1.7B in fiscal 2025, from its 10-K filing.
How much free cash flow does Savers Value Village generate?
$49M in fiscal 2025 (operating cash flow minus capital spending).
From Savers Value Village's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.