SVV · Savers Value Village, Inc.
Savers Value Village Inc (SVV)
What's happening
- SVV is down 1.30% today, trading at $9.88. — Live quote
- Volume today (44,224) is well below its 3-month average of 1,289,940. (Finnhub fundamentals)
- Reports earnings on 2026-11-05 (after market close), 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $0.14 actual vs. $0.14 estimated (-2.2%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (16 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jul '26 | Apr '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $1.54B | $1.32B | $2.13B | $1.62B | $1.10B |
| P/E | 72.31 | -259.41 | 97.39 | 35.48 | 42.06 |
| Price/Sales | 0.91 | 0.81 | 1.32 | 1.03 | 0.73 |
| Price/Book | 3.46 | 3.06 | 5.14 | 3.82 | 2.66 |
| EV/Revenue | 1.27 | 1.21 | 1.74 | 1.43 | 1.15 |
| EV/EBITDA | 10.13 | 11.23 | 13.62 | — | — |
| ROE | 4.79% | -1.18% | 5.28% | 10.77% | 6.33% |
| ROA | 1.02% | -0.25% | 1.12% | 2.35% | 1.41% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 8.9% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-09-18; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is 1.3%. Finnhub fundamentals ↗
- Trailing 52-week price return is -20.9%. Finnhub market metrics ↗
- Trailing P/E is 69.7, a high price relative to reported earnings. Finnhub fundamentals ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on SVV
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jul '26 | Apr '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $448.2M | $403.2M | $426.9M | $417.2M | $370.1M | $394.8M | $386.7M | $354.2M |
| Gross profit | — | — | — | — | — | $101.0M | $102.7M | $85.8M |
| Operating income | $42.2M | $12.5M | $36.3M | $34.0M | $10.4M | $48.6M | $32.2M | $16.3M |
| Net income | $21.6M | -$5.3M | -$14.0M | $18.9M | -$4.7M | $21.7M | $9.7M | -$467.0K |
| EPS (diluted) | $0.14 | $-0.03 | $-0.09 | $0.12 | $-0.03 | $0.13 | $0.06 | $0.00 |
| EPS (basic) | $0.14 | $-0.03 | $-0.09 | $0.12 | $-0.03 | $0.13 | $0.06 | $0.00 |
| Operating margin | $9 | $3 | $9 | $8 | $3 | $12 | $8 | $5 |
| Net margin | $5 | -$1 | -$3 | $5 | -$1 | $5 | $3 | -$0 |
Balance sheet
| Line item | Jul '26 | Apr '26 | Jan '26 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $2.08B | $2.02B | $2.01B | $1.96B | $1.94B | $1.86B | $1.89B | $1.89B |
| Total liabilities | $1.63B | $1.59B | $1.58B | $1.55B | $1.52B | $1.45B | $1.46B | $1.46B |
| Stockholders' equity | $444.3M | $430.4M | $435.6M | $414.6M | $423.5M | $413.8M | $421.7M | $432.9M |
| Total current assets | $205.4M | $180.0M | $197.1M | $194.3M | $170.7M | $164.3M | $230.2M | $225.8M |
| Total current liabilities | $244.3M | $229.3M | $244.0M | $240.9M | $248.7M | $221.3M | $231.1M | $216.2M |
| Cash & equivalents | $91.9M | $61.6M | $85.9M | $63.5M | $70.5M | $73.0M | $150.0M | $137.7M |
| Accounts receivable | $19.2M | $17.6M | $17.1M | $18.3M | $19.2M | $17.8M | $16.8M | $15.7M |
| Inventory | $45.4M | $44.6M | $41.5M | $47.4M | $42.9M | $39.1M | $34.3M | $39.6M |
| Property, plant & equipment | — | — | — | — | — | — | — | — |
| Goodwill | $669.2M | $673.8M | $677.9M | $673.9M | $678.9M | $667.1M | $665.5M | $682.1M |
| Intangible assets | $151.0M | $152.3M | $153.6M | $154.4M | $155.8M | $158.4M | $159.3M | $163.4M |
| Other non-current assets | $12.0M | $12.0M | $9.3M | $7.3M | $5.9M | $3.7M | $7.6M | $3.8M |
| Long-term debt | $706.5M | $706.8M | $708.2M | $729.2M | $700.5M | $699.3M | $735.1M | $735.3M |
| Other non-current liabilities | $50.8M | $49.2M | $47.1M | $38.4M | $36.8M | $32.1M | $25.2M | $22.4M |
| Common stock & paid-in capital | — | — | — | — | — | — | — | — |
| Retained earnings | -$277.0M | -$289.0M | -$273.2M | -$285.9M | -$272.0M | -$267.1M | -$250.5M | -$237.5M |
| Accumulated other comprehensive income (loss) | $16.4M | $15.3M | $13.4M | $12.0M | $14.6M | $12.2M | $14.2M | $23.3M |
Cash flow
| Line item | Jul '26 | Apr '26 | Jan '26 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $74.5M | $18.2M | $90.8M | $21.6M | $54.4M | $419.0K | $55.8M | $23.9M |
| Investing cash flow | -$29.2M | -$28.3M | -$36.8M | -$27.8M | -$34.5M | -$19.4M | -$25.4M | -$27.1M |
| Financing cash flow | -$13.9M | -$14.3M | -$32.8M | -$285.0K | -$24.4M | -$58.5M | -$12.5M | -$20.6M |
| Free cash flow | $44.8M | -$9.9M | $53.2M | -$6.3M | $21.9M | -$20.2M | $30.1M | -$3.0M |
| Capital expenditures | $29.7M | $28.1M | $37.6M | $27.9M | $32.6M | $20.6M | $25.7M | $26.9M |
| Depreciation & amortization | $25.5M | $22.8M | $61.1M | $18.3M | $20.9M | $19.4M | $51.2M | $17.3M |
| Share-based compensation | $1.8M | $7.9M | $7.4M | $7.2M | $12.4M | $11.5M | $10.5M | $10.3M |
| Deferred income taxes | $5.9M | -$319.0K | $3.7M | $9.4M | -$1.8M | -$3.6M | -$17.4M | $6.1M |
| Change in accounts receivable | $2.6M | $605.0K | -$1.2M | -$773.0K | $1.2M | $988.0K | $1.7M | $2.2M |
| Change in inventory | $1.1M | $3.4M | -$6.2M | $4.9M | $3.0M | $4.7M | -$4.3M | $1.9M |
| Purchases of investments | $403.0K | $337.0K | $188.0K | $35.0K | $2.9M | $0 | $0 | $0 |
| Dividends paid | — | — | $0 | — | — | — | $0 | $0 |
| Share repurchases | $10.2M | $10.3M | $9.6M | $0 | $23.8M | $11.8M | $10.7M | $18.1M |
| Debt issued | — | — | $0 | $746.2M | — | — | $0 | $0 |
| Debt repaid | $1.9M | $1.9M | $20.0M | $716.8M | $0 | $44.5M | $1.5M | $1.5M |
| Tax withholding on stock comp | $743.0K | $1.3M | $161.0K | $446.0K | $21.0K | $170.0K | $7.0K | $513.0K |
| Other financing activities | — | — | -$433.0K | -$700.0K | — | — | $0 | -$438.0K |
Income statement
| Line item | Jan '26 | Dec '24 | Dec '23 | Dec '22 | Jan '22 |
|---|---|---|---|---|---|
| Revenue | $1.68B | $1.54B | $1.50B | $1.44B | $1.20B |
| Gross profit | — | — | $427.6M | $389.0M | $331.4M |
| Operating income | $124.1M | $130.2M | $141.9M | $206.2M | $182.2M |
| Net income | $22.6M | $29.0M | $53.1M | $84.7M | $83.4M |
| EPS (diluted) | $0.14 | $0.17 | $0.34 | $0.58 | $0.57 |
| EPS (basic) | $0.14 | $0.18 | $0.35 | $0.60 | $0.59 |
| Operating margin | $7 | $8 | $9 | $14 | $15 |
| Net margin | $1 | $2 | $4 | $6 | $7 |
Balance sheet
| Line item | Jan '26 | Dec '24 | Dec '23 | Dec '22 | Jan '22 |
|---|---|---|---|---|---|
| Total assets | $2.01B | $1.89B | $1.87B | $1.71B | — |
| Total liabilities | $1.58B | $1.46B | $1.49B | $1.48B | — |
| Stockholders' equity | $435.6M | $421.7M | $376.1M | $227.3M | $185.4M |
| Total current assets | $197.1M | $230.2M | $257.9M | $192.3M | — |
| Total current liabilities | $244.0M | $231.1M | $241.5M | $272.9M | — |
| Cash & equivalents | $85.9M | $150.0M | $180.0M | $112.1M | — |
| Accounts receivable | $17.1M | $16.8M | $11.8M | $14.1M | — |
| Inventory | $41.5M | $34.3M | $32.8M | $21.8M | — |
| Goodwill | $677.9M | $665.5M | $687.4M | $681.4M | $703.8M |
| Intangible assets | $153.6M | $159.3M | $166.7M | $170.7M | — |
| Other non-current assets | $9.3M | $7.6M | $3.1M | $4.0M | — |
| Long-term debt | $708.2M | $735.1M | $784.6M | $783.3M | — |
| Other non-current liabilities | $47.1M | $25.2M | $18.0M | $11.9M | — |
| Retained earnings | -$273.2M | -$250.5M | -$247.5M | -$38.4M | — |
| Accumulated other comprehensive income (loss) | $13.4M | $14.2M | $30.5M | $39.5M | — |
Cash flow
| Line item | Jan '26 | Dec '24 | Dec '23 | Dec '22 | Jan '22 |
|---|---|---|---|---|---|
| Operating cash flow | $167.3M | $134.3M | $175.2M | $169.4M | $175.8M |
| Investing cash flow | -$118.5M | -$80.5M | -$92.4M | -$110.5M | -$263.2M |
| Financing cash flow | -$116.0M | -$76.6M | -$17.0M | -$40.2M | $53.0M |
| Free cash flow | $48.6M | $28.4M | $83.4M | $59.3M | $135.2M |
| Capital expenditures | $118.6M | $105.9M | $91.7M | $110.2M | $40.5M |
| Depreciation & amortization | $80.5M | $69.5M | $61.1M | $55.8M | $47.4M |
| Share-based compensation | $38.6M | $61.6M | $72.6M | $1.9M | $732.0K |
| Deferred income taxes | $7.7M | -$31.9M | -$35.2M | $20.3M | -$21.9M |
| Change in accounts receivable | $187.0K | $5.7M | -$740.0K | $8.1M | -$3.9M |
| Change in inventory | $6.4M | $1.9M | $10.9M | -$2.2M | -$6.1M |
| Purchases of investments | $3.1M | $0 | $0 | — | — |
| Dividends paid | $0 | $0 | $262.2M | $69.4M | $75.0M |
| Share repurchases | $45.2M | $31.7M | $699.0K | $0 | — |
| Debt issued | $746.2M | $0 | $529.2M | $0 | $817.1M |
| Debt repaid | $781.3M | $55.5M | $547.9M | $11.0M | — |
| Tax withholding on stock comp | $798.0K | $560.0K | $150.0K | — | — |
| Other financing activities | -$1.1M | -$438.0K | $0 | $0 | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding SVV as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 03:00 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-18 | 4 | 2026-09-16 | View on SEC.gov → |
| 2026-08-17 | 4 | 2026-08-13 | View on SEC.gov → |
| 2026-08-17 | 4 | 2026-08-13 | View on SEC.gov → |
| 2026-08-13 | 8-K | 2026-08-13 | View on SEC.gov → |
| 2026-08-12 | 4 | 2026-08-10 | View on SEC.gov → |
| 2026-08-11 | 8-K | 2026-08-11 | View on SEC.gov → |
| 2026-08-07 | 4 | 2026-08-05 | View on SEC.gov → |
| 2026-08-07 | 4 | 2026-08-05 | View on SEC.gov → |
| 2026-08-07 | 4 | 2026-08-07 | View on SEC.gov → |
| 2026-08-07 | 4 | 2026-08-05 | View on SEC.gov → |
| 2026-08-06 | 10-Q | 2026-07-04 | View on SEC.gov → |
| 2026-08-06 | 8-K | 2026-08-06 | View on SEC.gov → |
Recent news
Headlines about SVV (Savers Value Village, Inc.). Links open the publisher — we don’t host full articles.
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A passive holder updates its Savers Value Village (SVV) stake, with sole voting power over 6.52M shares.
Stock Titan · 2026-10-21 -
SVV261016P00012500 Interactive Stock Chart | SVV Oct 2026 12.500 put Stock
Yahoo Finance · 2026-10-21 -
SVV270416P00010000 interactive stock chart | SVV Apr 2027 10.000 put stock
Yahoo Finance UK · 2026-10-19 -
SVV Nov 2026 7.500 put (SVV261120P00007500) stock price, news, quote and history
Yahoo Finance Australia · 2026-10-19 -
SVV Apr 2027 15.000 call (SVV270416C00015000) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-19 -
Trading Systems Reacting to (SVV) Volatility
Stock Traders Daily · 2026-10-16 -
SVV Oct 2026 12.500 put (SVV261016P00012500) interactive stock chart
Yahoo Finance UK · 2026-10-16 -
Savers Value Village (NYSE:SVV) Stock Price Up 7.5% - Should You Buy?
MarketBeat · 2026-10-15
No headlines in this category right now — try “All”.