Touchstone
Last syncOct 31, 2026, 6:54 PM ET

SVV

Savers Value Village, Inc. Consumer Discretionary Retail-Miscellaneous Retail Russell 3000
$9.31Close $1.4BMarket cap $7.10 – $13.2352-week range Nov 5, 2026Next report · after the close

Highlights

Cautions

  • Not in an uptrend 2 of 8 trend conditions
  • Lagging the market RS 26 · weaker than 74% of stocks over 12 months
  • Far from its high 30% below its 52-week high
  • Results soon Nov 5, 2026, in 4 days
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Jan 3, 2026 · filed Aug 6, 2026
Off 12-month high 30%
1wk down 0.6% price change
1mo up 1.1% price change
12-month return down 30% market up 11% · its own down 41%
F-score — — Not assessed
Altman Z″ 0.11 Elevated risk
P/E 63.9× price / earnings
PEG — P/E / EPS growth
P/B 3.3× price / book
Earnings yield up 6.0% EBIT / enterprise value
Cheaper than 59% of the market · around average
Revenue growth up 9% year on year
EPS growth up 17% latest quarter
Sales growth up 7% latest quarter · -1 pts
ROE up 5% return on equity
Free cash margin up 3% $48.6M FCF
D/E 1.63 long-term debt / equity
Net debt / EBITDA 3.0×
Interest cover —EBIT / interest

Trade setup

ATR% 4.4% $0.41 a day · 2×ATR $8.49
RS 26 / 99 vs the universe
Trend 2 / 8 trend template
Relative volume 2.1× vs 50-day average
Up/down volume 0.97 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 2 of 8
  • 50-day average above the 150 and 200-day: passes
  • At least 30% above the 52-week low: passes

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
Last reported Aug 6, 2026
Results reaction Aug 6, 2026+12% vs market2 sessions after results

Financials

5 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.7B +9% on FY2024
$0 $2B FY21 FY22 FY23 FY24 FY25 FY2021 · $1.2B FY2022 · $1.4B FY2023 · $1.5B FY2024 · $1.5B FY2025 · $1.7B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $22.6M -22% on FY2024
$0 $100M FY21 FY22 FY23 FY24 FY25 FY2021 · $83.4M FY2022 · $84.7M FY2023 · $53.1M FY2024 · $29.0M FY2025 · $22.6M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $48.6M +71% on FY2024
$0 $200M FY21 FY22 FY23 FY24 FY25 FY2021 · $135.2M FY2022 · $59.3M FY2023 · $83.4M FY2024 · $28.4M FY2025 · $48.6M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross
  • Net 1%
  • Free cash 3%
0% 50% FY21 FY22 FY23 FY24 FY25 FY2021 · Gross 28% · Net 7% · Free cash 11% FY2022 · Gross 27% · Net 6% · Free cash 4% FY2023 · Gross 29% · Net 4% · Free cash 6% FY2024 · Net 2% · Free cash 2% FY2025 · Net 1% · Free cash 3%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $622.3M net debt
  • Cash
  • Long-term debt
$0 $1B FY21 FY22 FY23 FY24 FY25 FY2021 · Cash $97.9M FY2022 · Cash $112.1M · Long-term debt $783.3M FY2023 · Cash $180.0M · Long-term debt $784.6M FY2024 · Cash $150.0M · Long-term debt $735.1M FY2025 · Cash $85.9M · Long-term debt $708.2M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 155.28m
160.45m 141.59m FY21 FY22 FY23 FY24 FY25 FY2021 FY2022 · 141.59m FY2023 · 160.45m FY2024 · 159.16m FY2025 · 155.28m
  FY2021Jan 1, 2022 FY2022Dec 31, 2022 FY2023Dec 30, 2023 FY2024Dec 28, 2024 FY2025Jan 3, 2026
Revenue $1.2B $1.4B $1.5B $1.5B $1.7B
Gross margin 28% 27% 29% — —
Operating income $182.2M $206.2M $141.9M $130.2M $124.1M
Net income $83.4M $84.7M $53.1M $29.0M $22.6M
Net margin 7% 6% 4% 2% 1%
Earnings per share $0.57 $0.58 $0.34 $0.17 $0.14
Free cash flow $135.2M $59.3M $83.4M $28.4M $48.6M
Free cash margin 11% 4% 6% 2% 3%
Cash $97.9M $112.1M $180.0M $150.0M $85.9M
Long-term debt — $783.3M $784.6M $735.1M $708.2M
Shareholders' equity $185.4M $227.3M $376.1M $421.7M $435.6M
Shares outstanding — 141.59m 160.45m 159.16m 155.28m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jul 4, 2026 33d
May 6, 2026 Quarterly ↗ Apr 4, 2026 32d
Feb 20, 2026 Annual ↗ Jan 3, 2026 48d
Oct 30, 2025 Quarterly ↗ Sep 27, 2025 33d
Jul 31, 2025 Quarterly ↗ Jun 28, 2025 33d
May 2, 2025 Quarterly ↗ Mar 29, 2025 34d
Feb 21, 2025 Annual ↗ Dec 28, 2024 55d
Nov 8, 2024 Quarterly ↗ Sep 28, 2024 41d
Aug 9, 2024 Quarterly ↗ Jun 29, 2024 41d
May 10, 2024 Quarterly ↗ Mar 30, 2024 41d
Mar 8, 2024 Annual ↗ Dec 30, 2023 69d
Nov 13, 2023 Quarterly ↗ Sep 30, 2023 44d

Current reports

FiledDisclosed
Aug 13, 2026 Other events ↗
Aug 11, 2026 Regulation FD ↗
Aug 6, 2026 Results · Other events ↗
Jun 11, 2026 Shareholder vote ↗
Jun 2, 2026 Material agreement · New obligation ↗
May 6, 2026 Results ↗
Feb 19, 2026 Results ↗
Jan 12, 2026 Results ↗
Oct 30, 2025 Results ↗
Sep 19, 2025 Material agreement · Agreement ended · New obligation ↗
Aug 25, 2025 Director or officer change ↗
Jul 31, 2025 Results ↗