Savers Value Village, Inc. (SVV) financials · rev $1.68B
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Savers Value Village, Inc. (SVV) rev $1.68B.
| Line | FY2026 | FY2024 |
|---|---|---|
| Revenue | $1.68B | $1.54B |
| Operating Income | $124.1M | $130.2M |
| Net Income | $22.6M | $29.0M |
| EPS (Diluted) | $0.14 | $0.17 |
| Line | FY2026 | FY2024 |
|---|---|---|
| Total Assets | $2.01B | $1.89B |
| Current Assets | $197.1M | $230.2M |
| Cash & Equivalents | $85.9M | $150.0M |
| Inventory | $41.5M | $34.3M |
| Total Liabilities | $1.58B | $1.46B |
| Current Liabilities | $244.0M | $231.1M |
| Short-term Debt | $7.50M | $6.00M |
| Long-term Debt | $708.2M | $735.1M |
| Total Debt | $715.7M† | $741.1M† |
| Shareholders' Equity | $435.6M | $421.7M |
| Retained Earnings | -$273.3M | -$250.5M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2024 |
|---|---|---|
| Operating Cash Flow | $167.3M | $134.3M |
| CapEx | $118.6M | $105.9M |
| Investing Cash Flow | -$118.5M | -$80.5M |
| Financing Cash Flow | -$116.0M | -$76.6M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | -$64.1M | -$30.0M |
| Free Cash Flow | $48.6M | $28.4M |
FAQ
What is SVV P/E and revenue?
Savers Value Village, Inc. (SVV) rev $1.68B.
What is SVV revenue?
Savers Value Village, Inc. last cached revenue is $1.68B (FY2026).
Is SVV profitable?
Savers Value Village, Inc. last cached net income is $22.6M (FY2026).
What are SVV total assets?
Savers Value Village, Inc. last cached total assets are $2.01B (FY2026).
What is SVV free cash flow?
Savers Value Village, Inc. last cached free cash flow is $48.6M (FY2026).
Not investment advice. Cached statements, not a live tape.