SVV - NYSE
Savers Value Village, Inc.
$8.90
+6.5%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.
At a Glance
Live SnapshotSavers Value Village, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Savers Value Village, Inc. Cash Flow Statement
SVV • NYSE
| Savers Value Village, Inc. Cash Flow Statement | Jan 2026 | Dec 2024 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
22.6M | 29M | 53.1M | 53.1M | 84.7M | 83.4M | -63.5M | 241M | |
4.8M | 69.5M | 61.1M | 61.1M | 55.8M | 47.4M | 59.4M | 51.2M | |
0.0 | -31.9M | -35.2M | -35.2M | 20.3M | -21.9M | -12.9M | -1.4M | |
38.6M | 61.6M | 72.6M | 72.6M | 1.9M | 732K | 354K | 526K | |
258.8M | 150.9M | 127.5M | 127.5M | 142.6M | 56.8M | 26M | -256.1M | |
(0.0) | (48.2M) | (22.5M) | (22.5M) | (31.2M) | (29.7M) | (4.6M) | (0.0) | |
-157.5M | -145M | -104M | -104M | -135.9M | 9.4M | 20.5M | 8.7M | |
167.3M | 134.3M | 175.2M | 175.2M | 169.4M | 175.8M | 29.9M | 43.9M | |
INVESTING ACTIVITIES | ||||||||
-118.6M | -105.9M | -91.7M | -91.7M | -110.2M | -40.5M | -19.2M | -29.4M | |
(0.0) | -3.2M | (0.0) | (0.0) | (0.0) | -220.3M | (0.0) | -728.8M | |
-3.1M | (0.0) | (0.0) | (0.0) | -329K | -2.3M | (0.0) | -728.8M | |
783K | 0.0 | 0.0 | 0.0 | 0.0 | 2.3M | 0.0 | 0.0 | |
2.5M | 28.5M | -622K | -622K | 0.0 | -2.3M | 0.0 | 728.8M | |
-118.5M | -80.5M | -92.4M | -92.4M | -110.5M | -263.2M | -19.2M | -758.1M | |
FINANCING ACTIVITIES | ||||||||
-43.5M | -560K | 313.9M | 313.9M | -292K | 0.0 | 45M | 0.0 | |
-49.7M | -57.1M | -62.2M | -62.2M | 31M | 171.5M | -6.7M | 622.6M | |
(0.0) | (0.0) | -262.2M | -262.2M | -69.4M | -75M | (0.0) | (0.0) | |
-45.2M | -560K | -849K | -849K | -292K | (0.0) | (0.0) | (0.0) | |
-22.8M | -19M | 1.7M | 1.7M | -1.5M | -43.5M | -1.5M | 158.2M | |
-116M | -76.6M | -17M | -17M | -40.2M | 53M | 36.8M | 780.7M | |
CASH FLOW SUMMARY | ||||||||
3.1M | -7.1M | 2.1M | 2.1M | -4.5M | -5.5M | 4M | 158K | |
-64.1M | -30M | 67.8M | 67.8M | 14.2M | -39.9M | 51.6M | 66.5M | |
150M | 180M | 112.1M | 112.1M | 97.9M | 137.9M | 86.3M | 19.7M | |
85.9M | 150M | 180M | 180M | 112.1M | 97.9M | 137.9M | 86.3M | |
48.6M | 28.4M | 82.8M | 82.8M | 59.3M | 135.2M | 10.7M | 14.6M |
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 | |
10-Q 10-Q 2026 Q2 Q2 | May 06, 2026 | April 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 27, 2026 | June 10, 2026 | 2026 | |
10-K 10-K 2026 FY FY | February 20, 2026 | January 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 27, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 19, 2025 | September 18, 2025 | 2025 |
Related Guides
Continue your SVV research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.