Savers Value Village, Inc.
Company Stats
- Market Cap
- $1.4B
- as of Sep 30, 2026
- Enterprise Value
- $2.1B
- Shares Outstanding
- 153.8M
- Free Float
- 35.0%
Income Statement
- Revenue
- $1.7B
- Operating Income
- $124.1M
- Net Income
- $22.6M
- EBITDA
- $204.6M
Cash Flow
- Free Cash Flow
- $48.6M
- FCF Yield
- 3.4%
- Owner FCF Yield
- 0.7%
Balance Sheet
- Cash & Equivalents
- $85.9M
- Total Debt
- $730.0M
- Net Debt
- $644.1M
- Net Debt / EBITDA
- 3.15x
- EV / EBITDA
- 10.07x
- Net Debt / EBIT
- 5.19x
Returns & Capital
- Share Repurchases
- $45.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $1.7B | $48.6M | 2.9% |
| FY2024 | $1.5B | $28.4M | 1.8% |
| FY2023 | $1.5B | $83.4M | 5.6% |
| FY2022 | $1.4B | $59.3M | 4.1% |
| FY2022 | $1.2B | $135.2M | 11.2% |
Annual filing data through FY ended January 3, 2026; shares and float as of October 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges