SVV
Savers Value Village, Inc.
NYSE: SVV · CONSUMER CYCLICAL · SPECIALTY RETAIL
$8.23
-2.72% today
Updated 2026-04-29
Market cap
$1.27B
P/E ratio
58.79
P/S ratio
0.76x
EPS (TTM)
$0.14
Dividend yield
—
52W range
$7 – $14
Volume
1.2M
Savers Value Village, Inc. (SVV) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $43.95M | $29.91M | $175.76M | $169.43M | $175.16M | $134.28M | $167.28M |
| Capital expenditures | $29.35M | $19.17M | $40.54M | $110.17M | $92.39M | $105.88M | $118.64M |
| Depreciation | $51.23M | $59.43M | $47.38M | $55.75M | $61.14M | $69.53M | $4.77M |
| Stock-based comp | $526000.00 | $354000.00 | $732000.00 | $1.94M | $72.60M | $61.64M | $38.60M |
| Free cash flow | $14.60M | $10.74M | $135.22M | $59.26M | $82.77M | $28.40M | $48.64M |
| Investing cash flow | $-758.14M | $-19.17M | $-263.17M | $-110.50M | $-92.36M | $-80.52M | $-118.47M |
| Financing cash flow | $780.73M | $36.81M | $53.00M | $-40.22M | $-17.04M | $-76.63M | $-116.02M |
| Dividends paid | $75.00M | $75.00M | $75.00M | $69.43M | $262.24M | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — |