undamentalytics Newsletter
Sign in

Savers Value Village, Inc. key statistics and ratios

In fiscal 2025, Savers Value Village, Inc. had return on equity of 5.3% and a net margin of 1.3%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Jan 20222022Dec 20222023Dec 20232024Dec 20242025Jan 2026LTMJul 2026
Net margin6.9%5.9%3.5%1.9%1.3%1.4%
Return on equity45.0%41.0%17.6%7.3%5.3%5.6%
Return on assets—5.0%3.0%1.5%1.2%1.2%
Effective tax rate−7.1%31.8%−12.8%41.3%39.2%40.0%
SG&A as % of revenue21.6%21.0%20.8%21.9%22.3%22.9%
Dividends ÷ net income89.9%82.0%493.7%0.0%0.0%—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 5 checks passed · July 4, 2026
What it owns · $2.1bn
Short-term assets $205mLonger-term assets $1.9bn
What it owes, and who funded it · $2.1bn
Short-term liabilities $244mLonger-term liabilities $1.4bnShareholders' equity $444m
  • Short-term assets cover short-term liabilities $205m of assets due within a year against $244m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $205m short-term assets against $1.4bn of longer-dated liabilities.
  • More cash than debt $92m of cash against $714m of debt.
  • Debt below 40% of shareholders' equity Debt is 161% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $205m of operating cash flow against $714m of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Savers Value Village, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: IMMR vs SVVBNED vs SVVONEW vs SVVFLWS vs SVV

More: Other Specialty Retail stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Savers Value Village, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Savers Value Village, Inc.