$8.76

-0.14 (-1.52%)

Weekly Expected Move ±5.1%

$8 $9 $9 $10 $10

NYSE · Consumer Cyclical · Specialty Retail · Tech Score Sell · Power 45 · $1.4B mcap · 38M float · 3.47% daily turnover · Short 65% of daily vol

Credit Risk of going bust: higher than 74% of companies Debt: 51.5% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.49 (down 94%), Savers Value Village, Inc. would be worth roughly what it owes.
Total debt $1.44B against a stock market value of $1.35B.
Distance to default 3.08 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $360.7M (short-term plus half of long-term), stock volatility 60.2%; Altman Z'' 0.09. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$1.7B +9.2% ▲

5Y CAGR: +15.0%

Gross Profit

$1.3B +53.2% ▲

5Y CAGR: +22.6%

Operating Income

$124M -4.7% ▼

5Y CAGR: +78.5%

Net Income

$23M -22.0% ▼

EPS (Diluted)

$0.14 -17.6% ▼

EBITDA

$185M -1.0% ▼

5Y CAGR: +25.0%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.2B	$1.4B	$1.5B	$1.5B	$1.7B
YoY Growth	+44.4%	+19.4%	+4.4%	+2.5%	+9.2%
Cost of Revenue	$474M	$600M	$654M	$670M	$349M
Gross Profit	$730M	$837M	$846M	$868M	$1.3B
Gross Margin	60.6%	58.3%	56.4%	56.4%	79.2%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$470M	$575M	$643M	$668M	$714M
Operating Expenses	$547M	$631M	$704M	$738M	$1.2B
Operating Income	$182M	$206M	$142M	$130M	$124M
Operating Margin	15.1%	14.3%	9.5%	8.5%	7.4%
Interest Expense	$53M	$65M	$100M	$73M	$67M
Income Before Tax	$78M	$124M	$47M	$49M	$37M
Tax Expense	-$6M	$40M	-$6M	$20M	$15M
Net Income	$83M	$85M	$53M	$29M	$23M
Net Margin	6.9%	5.9%	3.5%	1.9%	1.3%
EPS (Diluted)	$0.52	$0.53	$0.34	$0.17	$0.14
EBITDA	$174M	$245M	$203M	$187M	$185M
Shares Outstanding	160M	160M	156M	167M	163M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$395M	$402M	$370M	$417M	$427M	$465M	$403M	$448M
Cost of Revenue	$171M	$178M	$85M	$187M	$85M	$93M	$183M	$406M
Gross Profit	$224M	$224M	$285M	$230M	$342M	$372M	$220M	$42M
Gross Margin	56.7%	55.7%	77.1%	55.2%	80.2%	80.1%	54.6%	9.4%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$151M	$196M	$172M	$175M	$100M	$179M	$98M	$102M
Operating Expenses	$175M	$191M	$275M	$196M	$306M	$329M	$208M	$0
Operating Income	$49M	$33M	$10M	$34M	$36M	$43M	$12M	$42M
Operating Margin	12.3%	8.2%	2.8%	8.2%	8.5%	9.3%	3.1%	9.4%
Interest Expense	$17M	$18M	$17M	$18M	$17M	$15M	$13M	$13M
Income Before Tax	$35M	$3M	-$6M	$27M	-$17M	$34M	-$6M	$31M
Tax Expense	$14M	$5M	-$941K	$8M	-$3M	$11M	-$1M	$10M
Net Income	$22M	-$2M	-$5M	$19M	-$14M	$22M	-$5M	$22M
Net Margin	5.5%	-0.5%	-1.3%	4.5%	-3.3%	4.8%	-1.3%	4.8%
EPS (Diluted)	$0.13	$-0.01	$-0.03	$0.12	$-0.09	$0.14	$-0.03	$0.14
EBITDA	$69M	$36M	$29M	$64M	$18M	$70M	$42M	$70M
Shares Outstanding	166M	160M	159M	162M	156M	162M	155M	159M

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