Savers Value Village, Inc.
SVVNYSEConsumer Discretionary · Retail-Miscellaneous Retail · WA · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY26 | FY24 | FY23 | FY22 | |
|---|---|---|---|---|
| Revenue | $1.68B | $1.54B | $1.50B | $1.44B |
| Operating income | $124.1M | $130.2M | $141.9M | $206.2M |
| Net income | $22.6M | $29.0M | $53.1M | $84.7M |
| Total assets | $2.01B | $1.89B | $1.87B | $1.71B |
| Total liabilities | $1.58B | $1.46B | $1.49B | $1.48B |
| Equity | $435.6M | $421.7M | $376.1M | $227.3M |
| EPS (diluted) | $0.14 | $0.17 | $0.34 | $0.58 |
| Shares out. | 155.1M | 161.4M | 160.5M | 141.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2026- Operating margin
- 7.4%
- Net margin
- 1.3%
- Return on equity
- 5.2%
- Return on assets
- 1.1%
- Return on capital (ROCE)
- 7.0%
- Liabilities / assets
- 78.3%
- Debt / equity
- 3.62×
- Book value / share
- $2.81
- Revenue growth (YoY)
- 9.2%
- Net income growth (YoY)
- −22.0%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2026- Altman Z″ (distress)
- 0.11distress
- Accruals / assets
- −7.2%clean
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 1 warning● 4 good- Altman Z″ in the distress zone
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- T. Rowe Price Investment Management, Inc.Passive (13G)Aug 14, 2025
- Ares Management LlcPassive (13G)Aug 13, 2025
- Baillie Gifford & CoPassive (13G)Aug 11, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 7.5M | 5.8 | +1.7% |
| Apr 30, 2026 | 7.4M | 8.2 | +0.5% |
| Apr 15, 2026 | 7.3M | 7.0 | +4.2% |
| Mar 31, 2026 | 7.1M | 5.2 | +5.4% |
| Mar 13, 2026 | 6.7M | 6.2 | -2.5% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 6, 2026
- Results of operationsFeb 19, 2026
- Results of operationsJan 12, 2026
- Results of operationsOct 30, 2025
- Entered a material agreement · Terminated a material agreement · New financial obligationSep 19, 2025
- Director / officer changeAug 25, 2025
- Results of operationsJul 31, 2025
- Shareholder voteJun 5, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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