Savers Value Village, Inc. (SVV)

7.1 -0.14 (-1.87%)

As of 2026-05-19 14:59:58 EST

Savers Value Village Inc. is a publicly held, for-profit thrift store retailer headquartered in Bellevue, Washington, United States, offering second hand merchandise, with supermajority ownership by private equity firm Ares Management. An international company, Savers has more than 315 locations throughout the United States, Canada, and Australia, and receives its merchandise by paying money to non-profit organizations for donated clothing and household items. Savers is known as Value Village in the Pacific Northwest, the Baltimore metropolitan area, and most of Canada, and Village des Valeurs in Quebec. Chicago stores and some locations in the Washington, DC metropolitan area are under the name Unique. In other regions of the U.S. and in Australia, the stores are named Savers.

Traded asNYSE: SVV
ISINUS80517M1099
CIK0001883313
LEI
EIN834165683
SectorRetail
IndustryRetail-Miscellaneous Retail
CEOMark Walsh
Employees
Fiscal Year End0103
Address11400 SE 6TH ST., #220, BELLEVUE, WA, 98004
Phone425-462-1515
Websitehttps://savers.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
SVVSavers Value Village, Inc.2026-05-19 14:59:587.1-0.14-1.87
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
SVV0001883313Savers Value Village, Inc.US80517M1099834165683NYSE5900Retail-Miscellaneous Retail0103WA11400 SE 6TH ST., #220BELLEVUEWA98004UNITED STATESUS425-462-151511400 SE 6TH ST., #220, BELLEVUE, WA, 9800411400 SE 6TH ST., #220, BELLEVUE, WA, 98004S-Evergreen Holding LLCRetail1954Mark Walshhttps://savers.com/388,600,000154,699,000153,986,158Savers Value Village Inc. is a publicly held, for-profit thrift store retailer headquartered in Bellevue, Washington, United States, offering second hand merchandise, with supermajority ownership by private equity firm Ares Management. An international company, Savers has more than 315 locations throughout the United States, Canada, and Australia, and receives its merchandise by paying money to non-profit organizations for donated clothing and household items. Savers is known as Value Village in the Pacific Northwest, the Baltimore metropolitan area, and most of Canada, and Village des Valeurs in Quebec. Chicago stores and some locations in the Washington, DC metropolitan area are under the name Unique. In other regions of the U.S. and in Australia, the stores are named Savers.2026-05-14 17:20:09
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SVV Stock Price (End-of-Day)
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SVV Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025388,600,00058,700,00017.7933155,056,715-3,651,161-2.3006
2024329,900,000329,900,000100158,707,876-2,656,016-1.646
202300100161,363,892161,363,892100
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Jubran TaniousPresident, Chief Operating Officer2025569,3730729,373215,6259,8402,124,210
Richard MedwaySecretary, General Counsel2025545,8020423,518205,87512,1551,487,350
Mark WalshChief Executive Officer2025999,99902,637,493187,50016,6705,841,659
Michael MaherChief Financial Officer2025545,19101,523,732206,2506,3232,681,495
Mark WalshChief Executive Officer2024993,09201,999,983100,0001005,093,172
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Income Statements
Fiscal Year202520242023
Revenue1,678,954,0001,537,617,0001,500,249,000
Cost Of Revenue750,876,000669,744,000619,671,000
Gross Profit195,415,000187,233,000427,617,000
Research And Development Expenses
General And Administrative Expenses374,486,000337,131,000224,616,000
Operating Expenses1,554,854,0001,407,428,0001,358,392,000
Operating Income124,100,000130,189,000141,857,000
Net Income22,639,00029,030,00053,115,000
Earnings Per Share Basic0.140.180.35
Earnings Per Share Diluted0.140.170.34
Weighted Average Shares Outstanding Basic156,649,000160,911,000151,027,000
Weighted Average Shares Outstanding Diluted162,779,000166,706,000156,156,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents85,904,000149,967,000179,955,000
Marketable Securities Current
Accounts Receivable17,094,00016,761,00011,767,000
Inventories41,480,00034,288,00032,820,000
Non Trade Receivables
Other Assets Current52,629,00024,634,00025,691,000
Total Assets Current197,107,000230,224,000257,924,000
Marketable Securities Non Current
Property Plant And Equipment338,995,000270,123,000229,405,000
Other Assets Non Current9,300,0003,790,0003,133,000
Total Assets Non Current1,007,946,000863,565,000776,811,000
Total Assets2,010,887,0001,885,495,0001,867,405,000
Accounts Payable75,636,00083,039,00092,550,000
Deferred Revenue
Short Term Debt7,500,0006,000,0004,500,000
Other Liabilities Current
Total Liabilities Current244,017,000231,100,000241,452,000
Long Term Debt730,000,000735,133,000816,756,000
Other Liabilities Non Current47,114,00025,239,00017,989,000
Total Liabilities Non Current1,331,291,0001,232,715,0001,249,898,000
Total Liabilities1,575,308,0001,463,815,0001,491,350,000
Common Stock000
Retained Earnings-273,250,000-250,451,000-247,541,000
Accumulated Other Comprehensive Income13,386,00014,225,00030,487,000
Total Shareholders Equity435,579,000421,680,000376,055,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization80,482,00069,530,00061,144,000
Share Based Compensation Expense38,602,00061,636,00072,604,000
Other Non Cash Income Expense12,798,000-9,048,00015,055,000
Change In Accounts Receivable187,0005,748,000-740,000
Change In Inventories6,419,0001,898,00010,926,000
Change In Non Trade Receivables
Change In Other Assets26,612,000-1,073,000-3,659,000
Change In Accounts Payable-15,630,000-8,046,0008,154,000
Change In Other Liabilities4,465,0002,977,0002,404,000
Cash From Operating Activities167,280,000134,276,000175,165,000
Purchases Of Marketable Securities3,087,000
Sales Of Marketable Securities783,000
Acquisition Of Property Plant And Equipment118,643,000105,877,00091,743,000
Acquisition Of Business03,189,0000
Other Investing Activities
Cash From Investing Activities-118,467,000-80,523,000-92,365,000
Tax Withholding For Share Based Compensation798,000
Payments Of Dividends00262,213,000
Issuance Of Common Stock950,0003,161,000295,027,000
Repurchase Of Common Stock25,100,00031,940,000699,000
Issuance Of Long Term Debt746,250,0000529,247,000
Repayment Of Long Term Debt781,256,00055,500,00084,000,000
Other Financing Activities-1,133,000-438,000
Cash From Financing Activities-116,020,000-76,630,000-17,044,000
Change In Cash-64,063,000-29,988,00067,823,000
Cash At End Of Period85,904,000149,967,000179,955,000
Income Taxes Paid35,242,00048,201,00022,480,000
Interest Paid76,816,00075,409,00079,133,000
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Key Metrics
Fiscal Year20252024
Earnings Per Share0.140.18
Price To Earnings Ratio67.557.2778
Earnings Growth Rate-22.2222-48.5714
Price Earnings To Growth Ratio-3.0375-1.1792
Book Value Per Share2.78062.6206
Price To Book Ratio3.39853.9342
Ebitda138,363,000146,761,000
Enterprise Value2,131,929,0502,250,158,410
Dividend Yield00
Dividend Payout Ratio00
Debt To Equity Ratio1.69311.7576
Capital Expenditures149,354,000110,248,000
Free Cash Flow17,926,00024,028,000
Return On Equity0.0520.0688
One Year Beta0.78280.5644
Three Year Beta0.76990.7785
Five Year Beta0.76990.7785
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Medway Richard A.General Counsel2026-03-1635,000A35,000
Geisser Melinda L.Chief People Services Officer2026-03-1314,176A14,176
Hunsinger T. CharlesChief Information Officer2026-03-1312,363A12,363
Maher Michael WCFO & Treasurer2026-03-1315,704A15,704
Tanious Jubran N.President & COO2026-03-1316,418A16,418
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
McIlrath & Eck, LLC2026-03-312,8053777.4403
Transamerica Financial Advisors, LLC2026-03-31632857.4353
US BANCORP \DE\2026-03-3110,0221,3477.4402
VARCOV Co.2026-03-31104,67314,0697.44
VICTORY CAPITAL MANAGEMENT INC2026-03-31885,687119,0447.44
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
DUPREE MUTUAL FUNDS2026-03-31Tennessee Tax-Free Income SeriesTNTIX125,000131,146.250.2691
DUPREE MUTUAL FUNDS2026-03-31Tennessee Tax-Free Income SeriesTNTIX440,000419,711.60.8613
AMERICAN CENTURY ETF TRUST2026-02-28Avantis U.S. Small Cap Equity ETFAVSC56,583533,577.690.0222
AMERICAN CENTURY ETF TRUST2026-02-28Institutional ClassAVSCX2,74525,885.350.0209
AMERICAN CENTURY ETF TRUST2026-02-28G ClassAVSBX2,74525,885.350.0209
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