Savers Value Village, Inc. Financial Summary

Quick Answer

Savers Value Village, Inc. reported Total Revenue of $1.68 billion for fiscal year 2025.

Savers Value Village, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $1.68B
+9.2%
$1.54B
+2.5%
$1.50B
+4.4%
$1.44B
+19.4%
$1.20B
Revenue (ASC 606) $1.68B
+9.2%
$1.54B
+2.5%
$1.50B
+4.4%
$1.44B
+19.4%
$1.20B
Net Income $22.64M
-22.0%
$29.03M
-45.3%
$53.12M
-37.3%
$84.72M
+1.6%
$83.39M
Diluted EPS $0.14
-17.6%
$0.17
-50.0%
$0.34
-41.4%
$0.58
+1.8%
$0.57
Total Assets $2.01B
+6.7%
$1.89B
+1.0%
$1.87B
+9.3%
$1.71B
Cash and Equivalents $85.90M
-42.7%
$149.97M
-16.7%
$179.96M
+60.5%
$112.13M
Long-Term Debt $708.22M
-3.7%
$735.13M
-6.3%
$784.59M
+0.2%
$783.35M
Stockholders Equity $435.58M
+3.3%
$421.68M
+12.1%
$376.06M
+65.4%
$227.34M
+22.6%
$185.43M
+6.6%
$173.93M
Operating Income $124.10M
-4.7%
$130.19M
-8.2%
$141.86M
-31.2%
$206.23M
+13.2%
$182.24M
Shares Outstanding 155.28M
-2.4%
159.16M
-0.8%
160.45M
+13.3%
141.59M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $426.94M +8.1% +2.3%
Revenue (ASC 606) September 30, 2025 $426.94M +8.1% +2.3%
Net Income September 30, 2025 -$14.00M -164.6% -174.0%
Diluted EPS September 30, 2025 -$0.09 -169.2% -175.0%
Total Assets September 30, 2025 $1.96B +3.7% +1.1%
Cash and Equivalents September 30, 2025 $63.52M -53.9% -10.0%
Long-Term Debt September 30, 2025 $729.23M -0.8% +4.1%
Stockholders Equity September 30, 2025 $414.62M -4.2% -2.1%
Operating Income September 30, 2025 $36.34M -25.3% +6.8%
Shares Outstanding September 30, 2025 156.22M -2.4% +0.5%
  • Savers Value Village, Inc. reported Total Revenue of $1.68 billion for fiscal year 2025.
  • Savers Value Village, Inc. showed an increase of +9.2% in Total Revenue compared to the prior fiscal year.
  • Savers Value Village, Inc. reported Revenue (ASC 606) of $1.68 billion for fiscal year 2025.
  • Savers Value Village, Inc. showed an increase of +9.2% in Revenue (ASC 606) compared to the prior fiscal year.
  • Savers Value Village, Inc. reported Net Income of $22.64 million for fiscal year 2025.
  • Savers Value Village, Inc. showed a decrease of -22.0% in Net Income compared to the prior fiscal year.
  • Savers Value Village, Inc. reported Diluted EPS of $0.14 per share for fiscal year 2025.
  • Savers Value Village, Inc. showed a decrease of -17.6% in Diluted EPS compared to the prior fiscal year.
  • Savers Value Village, Inc. reported Total Assets of $2.01 billion for fiscal year 2025.
  • Savers Value Village, Inc. showed an increase of +6.7% in Total Assets compared to the prior fiscal year.
  • Savers Value Village, Inc. reported Cash and Equivalents of $85.90 million for fiscal year 2025.
  • Savers Value Village, Inc. showed a decrease of -42.7% in Cash and Equivalents compared to the prior fiscal year.
  • Savers Value Village, Inc. reported Long-Term Debt of $708.22 million for fiscal year 2025.
  • Savers Value Village, Inc. showed a decrease of -3.7% in Long-Term Debt compared to the prior fiscal year.
  • Savers Value Village, Inc. reported Stockholders Equity of $435.58 million for fiscal year 2025.
  • Savers Value Village, Inc. showed an increase of +3.3% in Stockholders Equity compared to the prior fiscal year.
  • Savers Value Village, Inc. reported Operating Income of $124.10 million for fiscal year 2025.
  • Savers Value Village, Inc. showed a decrease of -4.7% in Operating Income compared to the prior fiscal year.
  • Savers Value Village, Inc. reported Shares Outstanding of 155.28 million shares for fiscal year 2025.
  • Savers Value Village, Inc. showed a decrease of -2.4% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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