Savers Value Village, Inc. (SVV)

From the record

Savers Value Village, Inc.'s filings since 2021 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

Savers Value Village, Inc.'s 5 filed years say what it did: revenue went from $1.2 billion in fiscal 2022 to $1.7 billion in fiscal 2026, up 8.7% a year; it rose in 4 of 4 years; it never fell from a peak; net income was positive in 5 of 5 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2026-01-03, Savers Value Village, Inc.'s diluted share count grew about 3.7% a year, and dividends and buybacks returned about 71% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 28 sales (25 under scheduled 10b5-1 plans) and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2026-01-03, Savers Value Village, Inc. earned about 5 cents of profit for every dollar of shareholders' money. Leverage: it owed about 78 cents per dollar of assets, and net share issuance: its share count shrank 2.4% over the year (the filed statements).

From the record

Savers Value Village, Inc.'s standing among 12 graded names in its industry family: revenue of $1.7 billion in fiscal 2026 ranks in the top 25% by size; a net margin of 1.3% ranks in the top 46%; revenue growth of 5.3% a year over the last 3 filed years ranks in the top 46% (its annual reports).

From the record

Savers Value Village, Inc.'s room to grow, from the newest filed statements (fiscal 2026): cash of $86 million against debt of $708 million leaves -30.9% of its assets as net cash, bottom 35% of its family; cash from operations less capital spending is 2.9% of revenue (top 46%) (its annual report).

From the record

Savers Value Village, Inc.'s growth drivers, from the filed years to fiscal 2026: revenue grew 5.3% a year over the last three filed years against 8.7% over all 5, slowing (top 41% of its family); the newest year grew 9% (top 41%); capital spending grew 2.5% a year (bottom 45%) (its annual reports). Savers Value Village, Inc. reported 3 lines of business in fiscal 2025: US Retail at $940 million, Canada Retail at $608 million, Australia Retail and Wholesale at $131 million. 3 of 3 grew in the latest filed year, and the largest line is 56% of revenue (its annual report).

From the record

Savers Value Village, Inc.'s newest year against its own record: revenue of $1.7 billion in fiscal 2026 came in 5.6% above the $1.6 billion its prior three years' pace pointed to (bottom 45% of its family); net income of $23 million against a prior three-year average of $56 million (bottom 5%); a net margin of 1.3% against 3.8% before (bottom 15%) (its annual reports).