Savers Value Village

Savers Value Village

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$448,219
$403,195
$464,666
$426,935
Gross Profit
42,249
220,046
371,971
342,415
EBITDA
92,725
41,588
70,281
18,267
EBIT
44,497
18,833
48,381
-53
Net Income
21,631
-5,263
22,448
-14,003
Net Change In Cash
448,219
403,195
464,666
426,935
Free Cash Flow
44,752
-9,860
53,223
-6,306
Cash
91,869
61,609
85,904
63,516
Basic Shares
159,103
155,043
161,507
155,770

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
2026-06-30
$0.15
2026-03-31
$0.02
2025-12-31
$0.15
2025-09-30
$0.14