Savers Value Village, Inc.
Financial highlights
| Metric | FY 01/03/26 | FY 12/28/24 | FY 12/30/23 | FY 12/31/22 | FY 01/01/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.7B | $1.5B | $1.5B | $1.4B | $1.2B |
| Gross profit | — | — | $427.6M | $389.0M | $331.4M |
| Selling, general & administrative | $374.5M | $337.1M | $311.4M | $301.7M | $260.2M |
| Operating income | $124.1M | $130.2M | $141.9M | $206.2M | $182.2M |
| Pretax income | $37.2M | $49.4M | $47.1M | $124.3M | $77.9M |
| Income tax expense | $14.6M | $20.4M | -$6.0M | $39.6M | -$5.5M |
| Net income | $22.6M | $29.0M | $53.1M | $84.7M | $83.4M |
| Balance Sheet | |||||
| Cash and equivalents | $85.9M | $150.0M | $180.0M | $112.1M | — |
| Current assets | $197.1M | $230.2M | $257.9M | $192.3M | — |
| Total assets | $2.0B | $1.9B | $1.9B | $1.7B | — |
| Current liabilities | $244.0M | $231.1M | $241.5M | $272.9M | — |
| Total liabilities | $1.6B | $1.5B | $1.5B | $1.5B | — |
| Total debt | $730.0M | $761.3M | $816.8M | $856.7M | — |
| Stockholders' equity | $435.6M | $421.7M | $376.1M | $227.3M | $185.4M |
| Cash Flow Statement | |||||
| Cash from operations | $167.3M | $134.3M | $175.2M | $169.4M | $175.8M |
| Depreciation and amortization | $80.5M | $69.5M | $61.1M | $55.8M | $47.4M |
| Stock-based compensation | $38.6M | $61.6M | $72.6M | $1.9M | $732,000 |
| Capital expenditure | $118.6M | $105.9M | $91.7M | $110.2M | $40.5M |
| Free cash flow | $48.6M | $28.4M | $83.4M | $59.3M | $135.2M |
| Dividends paid | $0 | $0 | $262.2M | $69.4M | $75.0M |
| Share repurchases | $45.2M | $31.7M | $699,000 | $0 | — |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 154.0M · Free float 20.1%
Annual filing data through FY ended January 3, 2026; float as of July 16, 2026.