Savers Value Village

Savers Value Village

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$463,084
$448,219
$403,195
$464,666
Gross Profit
45,538
42,249
220,046
371,971
EBITDA
69,240
69,970
41,588
70,281
EBIT
44,470
44,497
18,833
48,381
Net Income
23,401
21,631
-5,263
22,448
Net Change In Cash
463,084
448,219
403,195
464,666
Free Cash Flow
29,215
44,752
-9,860
53,223
Cash
60,147
91,869
61,609
85,904
Basic Shares
159,166
159,103
155,043
161,507

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,678,954
$1,537,617
$1,500,249
$1,437,229
Gross Profit
1,329,944
867,873
846,000
837,303
EBITDA
184,987
186,774
207,833
244,795
EBIT
104,505
117,244
146,689
189,042
Net Income
22,639
29,030
53,115
84,720
Net Change In Cash
1,678,954
1,537,617
1,500,249
1,437,229
Free Cash Flow
48,637
28,399
82,772
59,260
Cash
85,904
149,967
179,955
112,132
Basic Shares
162,779
166,706
156,156
160,452

Earnings Calls

QuarterEPS
2026-09-30
$0.16
2026-06-30
$0.15
2026-03-31
$0.02
2025-12-31
$0.15