SVV - NYSE

Savers Value Village, Inc.

SVV·NYSE

$8.90

+6.5%

Consumer CyclicalSpecialty Retail

Savers Value Village, Inc. sells second-hand merchandise in retail stores in the United States, Canada, and Australia. It operates stores under the Savers, Value Village, Village des Valeurs, Unique, and 2nd Avenue banners. The company purchases secondhand textiles, including clothing, bedding, and bath items; shoes; accessories; housewares; books; and other goods from non-profit partners, then processes, selects, prices, merchandises, and sells them in its stores. It serves retail and wholesale customers. The company was formerly known as S-Evergreen Holding LLC and changed its name to Savers Value Village, Inc. in January 2022. Savers Value Village, Inc. was founded in 1954 and is based in Bellevue, Washington.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.37B

EPS0.1400

P/E Ratio65.39

Earnings Date07/30/2026

2.01B

Assets

3Y+8.0%

5Y+64.0%

10Y+110.0%

1.58B

Total Liabilities

3Y+6.0%

5Y+52.0%

10Y+105.0%

435.58M

Total Equity

3Y+16.0%

5Y+135.0%

10Y+130.0%

Savers Value Village, Inc. Funding & Solvency Profile

SVV · NYSE

Current Assets

Cash & Cash Equivalents85.90M

Net Receivables17.09M

Inventory41.48M

Other Current Assets52.63M

Total Current Assets197 M

Non-Current Assets

Property, Plant & Equipment973.01M

Goodwill & Intangible Assets831.47M

Long-Term Investments0.00

Other Non-Current Assets9.30M

Total Non-Current Assets982 M

Total Assets

2.01B

Financial Health Analysis

Current Ratio

0.81x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

3.62x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-46910000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

10% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Savers Value Village, Inc. Balance Sheet

SVV • NYSE

Savers Value Village, Inc. Balance Sheet	Jan 2026	Dec 2024	Dec 2023	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	85.9M	150M	180M	180M	112.1M	97.9M	137.2M	84.9M
Cash & Short-Term Investments	85.9M	150M	180M	180M	112.1M	97.9M	137.2M	84.9M
Net Receivables	17.1M	16.8M	11.8M	11.8M	14.1M	6.6M	8.9M	13.8M
Accounts Receivables	17.1M	16.8M	11.8M	11.8M	14.1M	6.6M	8.9M	13.8M
Inventory	41.5M	34.3M	32.8M	32.8M	21.8M	24.4M	21.6M	24.2M
Prepaids	0.0	0.0	0.0	0.0	0.0	28.8M	10.3M	6.5M
Other Current Assets	52.6M	29.2M	33.4M	33.4M	35M	0.0	658K	1.3M
Total Current Assets	197.1M	230.2M	257.9M	257.9M	183M	157.7M	178.6M	130.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	973M	822.9M	728.8M	728.8M	628.4M	133.9M	120M	141.3M
Goodwill	677.9M	665.5M	687.4M	687.4M	681.4M	703.8M	485.8M	477.8M
Intangible Assets	153.6M	159.3M	166.7M	166.7M	170.7M	208.8M	179.4M	198.6M
Goodwill & Intangible Assets	831.5M	824.8M	854M	854M	852.1M	912.6M	665.2M	676.4M
Long-Term Investments	0.0	0.0	23.5M	23.5M	31.1M	0.0	0.0	0.0
Tax Assets	0.0	3.8M	177.9M	177.9M	153.8M	0.0	0.0	0.0
Other Non-Current Assets	9.3M	3.8M	-174.8M	-174.8M	13.3M	18.5M	1.8M	11.3M
Total Non-Current Assets	1.8B	1.7B	1.6B	1.6B	1.7B	1.1B	787M	829M
Total Assets	2B	1.9B	1.9B	1.9B	1.9B	1.2B	965.6M	959.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	83M	86.8M	86.8M	78.4M	73M	66.7M	60.6M
Accounts Payable	0.0	83M	86.8M	86.8M	78.4M	73M	66.7M	60.6M
Accrued Expenses	0.0	52.3M	53.7M	53.7M	56.6M	76M	53.7M	52.8M
Short Term Debt	97.1M	6M	4.5M	4.5M	130.1M	8.4M	5.5M	6.8M
Capital Lease Obligations (Current)	0.0	89.8M	79.3M	79.3M	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	62.8M
Other Current Liabilities	146.9M	0.0	17.2M	17.2M	7.8M	3.8M	3.5M	-48.3M
Total Current Liabilities	244M	231.1M	241.5M	241.5M	272.9M	161.2M	129.4M	134.7M
NON-CURRENT LIABILITIES
Long Term Debt	576M	735.1M	784.6M	784.6M	783.3M	790.7M	598.3M	576.5M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.9M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	27.9M	27.9M	217M	49.5M	21.4M	33.9M
Other Non-Current Liabilities	755.3M	25.2M	18M	18M	11.9M	31.1M	38.6M	6.3M
Total Non-Current Liabilities	1.3B	1.2B	1.2B	1.2B	1.4B	876.1M	662.3M	635.6M
Capital Lease Obligations	0.0	562.2M	498.7M	498.7M	349.2M	4.8M	4M	5.5M
Total Liabilities	1.6B	1.5B	1.5B	1.5B	1.6B	1B	791.7M	770.3M
SHAREHOLDERS' EQUITY
Common Stock	0.0	0.0	0.0	0.0	0.0	224.7M	223.9M	178.6M
Additional Paid-In Capital	0.0	657.9M	593.1M	593.1M	226.3M	0.0	0.0	0.0
Retained Earnings	-273.3M	-250.5M	-247.5M	-247.5M	-38.4M	-53.7M	-62.1M	1.4M
Accumulated Other Comprehensive Income/Loss	13.4M	14.2M	30.5M	30.5M	39.5M	14.5M	12.1M	9.5M
Other Total Stockholders' Equity	695.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	435.6M	421.7M	376.1M	376.1M	227.3M	185.4M	173.9M	189.5M
Total Equity	435.6M	421.7M	376.1M	376.1M	227.3M	185.4M	173.9M	189.5M
SUMMARY
Total Liabilities & Equity	2B	1.9B	1.9B	1.9B	1.9B	1.2B	965.6M	959.7M
Total Investments	0.0	0.0	23.5M	23.5M	31.1M	0.0	0.0	0.0
Total Debt	673M	1.3B	1.3B	1.3B	1.3B	803.9M	607.8M	583.3M
Net Debt	587.1M	1.2B	1.1B	1.1B	1.2B	706M	470.6M	498.3M
Shares Outstanding	156,192,771	156,192,771	156,192,771	156,192,771	156,192,771	156,192,771	156,192,771	156,192,771

SEC Filings

SVV - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 02, 2026	June 02, 2026	2026	View Filing
10-Q 10-Q 2026 Q2 Q2	May 06, 2026	April 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 27, 2026	June 10, 2026	2026	View Filing
10-K 10-K 2026 FY FY	February 20, 2026	January 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 19, 2026	February 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 12, 2026	January 12, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 30, 2025	September 27, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 30, 2025	October 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 19, 2025	September 18, 2025	2025	View Filing

Showing 1 to 10 of 57 filings

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