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Annual data and sources

Savers Value Village, Inc. (SVV) · NYSE · USD · Sector unavailable · CIK 0001883313

Annual coverage: 2022-01-01–2026-01-03 (5 periods). Financial snapshot built 2026-10-09.

SVV annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Savers Value Village, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-03
0.140.140.30UnavailableUnavailableBasic EPS (2026-02-20)
Diluted EPS (2026-02-20)
Operating cash flow (2026-02-20) · Capex (2026-02-20)
2024
2024-12-28
0.180.170.17UnavailableUnavailableBasic EPS (2026-02-20)
Diluted EPS (2026-02-20)
Operating cash flow (2026-02-20) · Capex (2026-02-20)
2023
2023-12-30
0.350.340.531.327.59%Basic EPS (2026-02-20)
Diluted EPS (2026-02-20)
Operating cash flow (2026-02-20) · Capex (2026-02-20)
Dividend (2026-02-20)
2022
2022-12-31
0.600.580.410.35UnavailableBasic EPS (2025-02-21)
Diluted EPS (2025-02-21)
Operating cash flow (2025-02-21) · Capex (2025-02-21)
Dividend (2025-02-21)
2022
2022-01-01
0.590.570.930.38UnavailableBasic EPS (2024-03-08)
Diluted EPS (2024-03-08)
Operating cash flow (2024-03-08) · Capex (2024-03-08)
Dividend (2024-03-08)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-01-0310.314.61
Inputs & filings

revenue: 1678954000; averageDilutedShares: 162779000; totalDebt: 715715000; periodEndShares: 155283000

revenue (2026-02-20)
averageDilutedShares (2026-02-20)
totalDebt component 1 (2026-02-20) · totalDebt component 2 (2026-02-20)
periodEndShares (2026-02-20)
2024-12-289.224.66
Inputs & filings

revenue: 1537617000; averageDilutedShares: 166706000; totalDebt: 741133000; periodEndShares: 159164000

revenue (2026-02-20)
averageDilutedShares (2026-02-20)
totalDebt component 1 (2026-02-20) · totalDebt component 2 (2026-02-20)
periodEndShares (2026-02-20)
2023-12-309.614.92
Inputs & filings

revenue: 1500249000; averageDilutedShares: 156156000; totalDebt: 789093000; periodEndShares: 160453000

revenue (2026-02-20)
averageDilutedShares (2026-02-20)
totalDebt component 1 (2025-02-21) · totalDebt component 2 (2025-02-21)
periodEndShares (2025-02-21)
2022-12-319.845.89
Inputs & filings

revenue: 1437229000; averageDilutedShares: 146049000; totalDebt: 833597000; periodEndShares: 141590000

revenue (2025-02-21)
averageDilutedShares (2025-02-21)
totalDebt component 1 (2024-03-08) · totalDebt component 2 (2024-03-08)
periodEndShares (2024-03-08)
2022-01-018.28Unavailable
Inputs & filings

revenue: 1204124000; averageDilutedShares: 145391000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-03-08)
averageDilutedShares (2024-03-08)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-01-032.90214.847.25
Inputs & filings

Calculation inputs: 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or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1463815000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-20","accession":"0001883313-26-000014","form":"10-K"},"openingCash":{"value":149967000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-20","accession":"0001883313-26-000014","form":"10-K"},"openingBorrowings":{"value":741133000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-20","accession":"0001883313-26-000014","form":"10-K","reportedValue":6000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-02-20","accession":"0001883313-26-000014","form":"10-K","reportedValue":735133000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":1012846000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC 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or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1575308000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-20","accession":"0001883313-26-000014","form":"10-K"},"closingCash":{"value":85904000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-20","accession":"0001883313-26-000014","form":"10-K"},"closingBorrowings":{"value":715715000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-20","accession":"0001883313-26-000014","form":"10-K","reportedValue":7500000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-02-20","accession":"0001883313-26-000014","form":"10-K","reportedValue":708215000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":1065390000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-01-03","filed":"2026-02-20","accession":"0001883313-26-000014","form":"10-K"},"closingCommonEquity":{"value":435579000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":22639000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-20","accession":"0001883313-26-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":14566000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-20","accession":"0001883313-26-000014","form":"10-K"},"pretaxIncome":{"value":37205000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-02-20","accession":"0001883313-26-000014","form":"10-K"},"effectiveTaxRate":{"value":0.39150651794113694,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":75514041.12350489,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":1039118000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1710632500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":428629500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.8968631659950184; cashConversion: 214.837227792747; roce: 7.2546265781808765

fcfMargin component 1 (2026-02-20) · fcfMargin component 2 (2026-02-20) · fcfMargin component 3 (2026-02-20)
cashConversion component 1 (2026-02-20) · cashConversion component 2 (2026-02-20) · cashConversion component 3 (2026-02-20)
roce component 1 (2026-02-20) · roce component 2 (2026-02-20) · roce component 3 (2026-02-20) · roce component 4 (2026-02-20) · roce component 5 (2026-02-20)
2024-12-281.8597.837.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":28399000,"capex":{"accession":"0001883313-26-000014","end":"2024-12-28","filed":"2026-02-20","form":"10-K","start":"2023-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001883313-26-000014","end":"2024-12-28","filed":"2026-02-20","form":"10-K","start":"2023-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1537617000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-20","accession":"0001883313-26-000014","form":"10-K"},"netIncome":{"value":29030000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-20","accession":"0001883313-26-000014","form":"10-K"},"operatingIncome":{"value":130189000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-02-20","accession":"0001883313-26-000014","form":"10-K"},"openingAssets":{"value":1867405000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-21","accession":"0001883313-25-000013","form":"10-K"},"openingCurrentLiabilities":{"value":241452000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-21","accession":"0001883313-25-000013","form":"10-K"},"openingCapitalEmployed":{"value":1625953000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":376055000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-02-20","accession":"0001883313-26-000014","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC 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fcfMargin: 1.8469488825890972; cashConversion: 97.82638649672752; roce: 7.937511507925378

fcfMargin component 1 (2026-02-20) · fcfMargin component 2 (2026-02-20) · fcfMargin component 3 (2026-02-20)
cashConversion component 1 (2026-02-20) · cashConversion component 2 (2026-02-20) · cashConversion component 3 (2026-02-20)
roce component 1 (2026-02-20) · roce component 2 (2025-02-21) · roce component 3 (2025-02-21) · roce component 4 (2026-02-20) · roce component 5 (2026-02-20)
2023-12-305.56157.069.27
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":83422000,"capex":{"accession":"0001883313-26-000014","end":"2023-12-30","filed":"2026-02-20","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001883313-26-000014","end":"2023-12-30","filed":"2026-02-20","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1500249000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-20","accession":"0001883313-26-000014","form":"10-K"},"netIncome":{"value":53115000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-20","accession":"0001883313-26-000014","form":"10-K"},"operatingIncome":{"value":141857000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-20","accession":"0001883313-26-000014","form":"10-K"},"openingAssets":{"value":1707815000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001883313-24-000013","form":"10-K"},"openingCurrentLiabilities":{"value":272882000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001883313-24-000013","form":"10-K"},"openingCapitalEmployed":{"value":1434933000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":227335000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-20","accession":"0001883313-26-000014","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1480480000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001883313-24-000013","form":"10-K"},"openingCash":{"value":112132000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001883313-24-000013","form":"10-K"},"openingBorrowings":{"value":833597000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001883313-24-000013","form":"10-K","reportedValue":50250000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001883313-24-000013","form":"10-K","reportedValue":783347000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001883313-24-000013","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1867405000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-21","accession":"0001883313-25-000013","form":"10-K"},"closingCurrentLiabilities":{"value":241452000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-21","accession":"0001883313-25-000013","form":"10-K"},"closingCapitalEmployed":{"value":1625953000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":376055000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-02-20","accession":"0001883313-26-000014","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1491350000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-21","accession":"0001883313-25-000013","form":"10-K"},"closingCash":{"value":179955000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-21","accession":"0001883313-25-000013","form":"10-K"},"closingBorrowings":{"value":789093000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-21","accession":"0001883313-25-000013","form":"10-K","reportedValue":4500000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-02-21","accession":"0001883313-25-000013","form":"10-K","reportedValue":784593000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-30","filed":"2025-02-21","accession":"0001883313-25-000013","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":53115000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-20","accession":"0001883313-26-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-6036000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-20","accession":"0001883313-26-000014","form":"10-K"},"pretaxIncome":{"value":47079000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2026-02-20","accession":"0001883313-26-000014","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1530443000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.560543616426339; cashConversion: 157.05921114562742; roce: 9.269015572615249

fcfMargin component 1 (2026-02-20) · fcfMargin component 2 (2026-02-20) · fcfMargin component 3 (2026-02-20)
cashConversion component 1 (2026-02-20) · cashConversion component 2 (2026-02-20) · cashConversion component 3 (2026-02-20)
roce component 1 (2026-02-20) · roce component 2 (2024-03-08) · roce component 3 (2024-03-08) · roce component 4 (2025-02-21) · roce component 5 (2025-02-21)
2022-12-314.1269.95Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":59260000,"capex":{"accession":"0001883313-25-000013","end":"2022-12-31","filed":"2025-02-21","form":"10-K","start":"2022-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001883313-25-000013","end":"2022-12-31","filed":"2025-02-21","form":"10-K","start":"2022-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1437229000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-02-21","accession":"0001883313-25-000013","form":"10-K"},"netIncome":{"value":84720000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-02-21","accession":"0001883313-25-000013","form":"10-K"},"operatingIncome":{"value":206226000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-02-21","accession":"0001883313-25-000013","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-01-01"},"openingParentEquity":{"value":185432000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-01","filed":"2025-02-21","accession":"0001883313-25-000013","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1707815000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001883313-24-000013","form":"10-K"},"closingCurrentLiabilities":{"value":272882000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001883313-24-000013","form":"10-K"},"closingCapitalEmployed":{"value":1434933000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":227335000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-20","accession":"0001883313-26-000014","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1480480000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001883313-24-000013","form":"10-K"},"closingCash":{"value":112132000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001883313-24-000013","form":"10-K"},"closingBorrowings":{"value":833597000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001883313-24-000013","form":"10-K","reportedValue":50250000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001883313-24-000013","form":"10-K","reportedValue":783347000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001883313-24-000013","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":84720000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-02-21","accession":"0001883313-25-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":39578000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-02-21","accession":"0001883313-25-000013","form":"10-K"},"pretaxIncome":{"value":124298000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2025-02-21","accession":"0001883313-25-000013","form":"10-K"},"effectiveTaxRate":{"value":0.3184122029316642,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":140561125.0382146,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.123212097724163; cashConversion: 69.9480642115203; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-01-01

fcfMargin component 1 (2025-02-21) · fcfMargin component 2 (2025-02-21) · fcfMargin component 3 (2025-02-21)
cashConversion component 1 (2025-02-21) · cashConversion component 2 (2025-02-21) · cashConversion component 3 (2025-02-21)
roce component 1 (2025-02-21) · roce component 2 (2024-03-08) · roce component 3 (2024-03-08)
2022-01-0111.23162.14Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":135218000,"capex":{"accession":"0001883313-24-000013","end":"2022-01-01","filed":"2024-03-08","form":"10-K","start":"2021-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001883313-24-000013","end":"2022-01-01","filed":"2024-03-08","form":"10-K","start":"2021-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1204124000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-03-08","accession":"0001883313-24-000013","form":"10-K"},"netIncome":{"value":83394000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-03-08","accession":"0001883313-24-000013","form":"10-K"},"operatingIncome":{"value":182236000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-03-08","accession":"0001883313-24-000013","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-01-02"},"openingParentEquity":{"value":173925000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-02","filed":"2024-03-08","accession":"0001883313-24-000013","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-01-01"},"closingParentEquity":{"value":185432000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-01","filed":"2025-02-21","accession":"0001883313-25-000013","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":83394000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-03-08","accession":"0001883313-24-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-5529000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-03-08","accession":"0001883313-24-000013","form":"10-K"},"pretaxIncome":{"value":77865000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-03-08","accession":"0001883313-24-000013","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.229574362773269; cashConversion: 162.14355948869223; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-01-02; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-01-01

fcfMargin component 1 (2024-03-08) · fcfMargin component 2 (2024-03-08) · fcfMargin component 3 (2024-03-08)
cashConversion component 1 (2024-03-08) · cashConversion component 2 (2024-03-08) · cashConversion component 3 (2024-03-08)
roce component 1 (2024-03-08)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-01-031,678,954,000.007.391.35
Inputs & filings

revenue: 1678954000; operatingIncome: 124100000; netIncome: 22639000

revenue (2026-02-20)
operatingIncome (2026-02-20)
netIncome (2026-02-20)
2024-12-281,537,617,000.008.471.89
Inputs & filings

revenue: 1537617000; operatingIncome: 130189000; netIncome: 29030000

revenue (2026-02-20)
operatingIncome (2026-02-20)
netIncome (2026-02-20)
2023-12-301,500,249,000.009.463.54
Inputs & filings

revenue: 1500249000; operatingIncome: 141857000; netIncome: 53115000

revenue (2026-02-20)
operatingIncome (2026-02-20)
netIncome (2026-02-20)
2022-12-311,437,229,000.0014.355.89
Inputs & filings

revenue: 1437229000; operatingIncome: 206226000; netIncome: 84720000

revenue (2025-02-21)
operatingIncome (2025-02-21)
netIncome (2025-02-21)
2022-01-011,204,124,000.0015.136.93
Inputs & filings

revenue: 1204124000; operatingIncome: 182236000; netIncome: 83394000

revenue (2024-03-08)
operatingIncome (2024-03-08)
netIncome (2024-03-08)

Savers Value Village, Inc. (SVV) P/E ratio history

The interactive P/E chart contains all 172 stored weekly price points (2023-06-30–2026-10-08); 172 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

3 eligible fiscal-year-end observations span 2023-12-30–2026-01-03. Latest eligible diluted P/E: 67.50×; basic P/E: 67.50×, for fiscal end 2026-01-03, using the close on 2026-01-02.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (5 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-01-032026-01-029.45Adjusted close67.5067.50Basic EPS (2026-02-20) Diluted EPS (2026-02-20)
2024-12-282024-12-2710.31Adjusted close57.2860.65Basic EPS (2026-02-20) Diluted EPS (2026-02-20)
2023-12-302023-12-2917.38Adjusted close49.6651.12Basic EPS (2026-02-20) Diluted EPS (2026-02-20)
2022-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2025-02-21) Diluted EPS (2025-02-21)
2022-01-01UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2024-03-08) Diluted EPS (2024-03-08)

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