SVV on NYSE
Savers Value Village, Inc.
American retail-miscellaneous retail company, incorporated in Washington. Summary from the record
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Last updated Oct 19, 2026.
Overview
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- TickerSVV on NYSE1
- IndustryRetail-Miscellaneous Retail1
- HeadquartersBellevue, Washington1
- Incorporated inWA3
- Business address11400 Se 6Th St., #220, Bellevue, Wa 980043
- Filer categoryAccelerated filer3
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Savers Value Village, Inc. (the “Company”, “we”, “ us”, or “our") is the largest for-profit thrift operator in the United States (“U.S.”) and Canada based on number of stores. With nearly 24,000 team members, we operate a total of 367 stores under the Savers ® , Value Village ® , Value Village Boutique ™ , Village des Valeurs MD , Unique ® and 2nd Ave. ® banners. As of January 3, 2026, we had 179 stores in the U.S., 170 stores in Canada and 18 stores in Australia.4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2026
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Business segments
U.S. Retail brought in 56% of the revenue Savers Value Village, Inc. broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2023 | 2024 | 2025 |
|---|---|---|---|
| U.S. Retail | $780.1M | $832.6M | $940.2M |
| Canada Retail | $605.6M | $587.0M | $608.1M |
| Australia Retail And Wholesale | $114.5M | $118.1M | $130.7M |
Regions
United States brought in 57% of the revenue Savers Value Village, Inc. broke down this way in fiscal 2025.
Regions by year
| Regions | 2023 | 2024 | 2025 |
|---|---|---|---|
| United States | $799.6M | $850.9M | $959.5M |
| Canada | $622.7M | $602.3M | $623.6M |
| Australia | $41.3M | $43.9M | $53.3M |
| Rest Of World | $36.7M | $40.6M | $42.5M |
Where the money goes
Where each dollar of revenue went, fiscal 2026
- Selling, general and admin22¢$374.5M
- Other costs75¢$1.3B
- Income tax1¢$14.6M
- Profit1¢$22.6M
Out of $1.7B in revenue.2
Where each dollar of operating cash went, fiscal 2026
- Capital spending71¢$118.6M
- Share buybacks27¢$45.2M
- Kept or used elsewhere2¢$3.4M
Out of $167.3M of cash from operations.2
Financial statements
Every line of the income statement as filed: the last 3 fiscal years, latest first.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net sales | $1.7B | $1.5B | $1.5B |
| Cost of merchandise sold, exclusive of depreciation and amortization | $750.9M | $669.7M | $619.7M |
| Salaries, wages and benefits | $349.0M | $331.0M | $366.2M |
| Selling, general and administrative | $374.5M | $337.1M | $311.4M |
| Depreciation and amortization | $80.5M | $69.5M | $61.1M |
| Total operating expenses | $1.6B | $1.4B | $1.4B |
| Operating income | $124.1M | $130.2M | $141.9M |
| Interest expense, net | $62.0M | $62.4M | $88.5M |
| (Gain) loss on foreign currency, net | -$11.0M | $14.3M | -$6.7M |
| Loss on extinguishment of debt | $35.7M | $4.1M | $16.6M |
| Other expense (income), net | $235.0K | -$71.0K | -$3.7M |
| Other expense, net | $86.9M | $80.8M | $94.8M |
| Income before income taxes | $37.2M | $49.4M | $47.1M |
| Income tax expense (benefit) | $14.6M | $20.4M | -$6.0M |
| Net income | $22.6M | $29.0M | $53.1M |
| Foreign currency translation adjustments | $4.6M | -$7.6M | -$995.0K |
| Cash flow hedges | -$5.4M | -$8.6M | -$8.0M |
| Other comprehensive loss | -$839.0K | -$16.3M | -$9.0M |
| Comprehensive income | $21.8M | $12.8M | $44.2M |
| Net income per share, basic (in usd per share) | $0.14 | $0.18 | $0.35 |
| Net income per share, diluted (in usd per share) | $0.14 | $0.17 | $0.34 |
| Basic weighted average shares outstanding (in shares) | 156.6M shares | 160.9M shares | 151.0M shares |
| Diluted weighted average shares outstanding (in shares) | 162.8M shares | 166.7M shares | 156.2M shares |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 5 fiscal years (annual) or 5 quarters (quarterly), latest first.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Cash and cash equivalents | $85.9M | $150.0M | |||
| Trade receivables, net | $17.1M | $16.8M | |||
| Inventories | $41.5M | $34.3M | |||
| Prepaid expenses and other current assets | $52.6M | $29.2M | |||
| Total current assets | $197.1M | $230.2M | |||
| Property and equipment, net | $339.0M | $270.1M | |||
| Right-of-use lease assets | $634.0M | $552.8M | |||
| Goodwill | $677.9M | $665.5M | $687.4M | ||
| Intangible assets, net | $153.6M | $159.3M | |||
| Other assets | $9.3M | $7.6M | |||
| Total assets | $2.0B | $1.9B | |||
| Accounts payable and accrued liabilities | $75.6M | $83.0M | |||
| Accrued payroll and related taxes | $71.3M | $52.3M | |||
| Lease liabilities current | $89.6M | $89.8M | |||
| Current portion of long-term debt | $7.5M | $6.0M | |||
| Total current liabilities | $244.0M | $231.1M | |||
| Long-term debt, net | $708.2M | $735.1M | |||
| Lease liabilities non-current | $576.0M | $472.3M | |||
| Other liabilities | $47.1M | $25.2M | |||
| Total liabilities | $1.6B | $1.5B | |||
| Preferred stock, $0.000001 par value, 100,000 shares authorized; zero shares issued and outstanding | $0 | $0 | |||
| Common stock, $0.000001 par value, 800,000 shares authorized; 155,283 and 159,164 shares issued and outstanding | $0 | $0 | |||
| Additional paid-in capital | $695.4M | $657.9M | |||
| Accumulated deficit | -$273.2M | -$250.5M | |||
| Accumulated other comprehensive income | $13.4M | $14.2M | |||
| Total stockholders equity | $435.6M | $421.7M | $376.1M | $227.3M | |
| Total liabilities and stockholders equity | $2.0B | $1.9B | |||
| Preferred stock, par value (in usd per share) | $0.00 | $0.00 | $0.00 | ||
| Preferred stock, shares authorized (in shares) | 100.0K shares | 100.0K shares | 100.0M shares | ||
| Preferred stock, shares issued (in shares) | 0 shares | 0 shares | |||
| Preferred stock, shares outstanding (in shares) | 0 shares | 0 shares | |||
| Common stock, par value (in usd per share) | $0.00 | $0.00 | $0.00 | ||
| Common stock, shares authorized (in shares) | 800.0M shares | 800.0M shares | 800.0M shares | ||
| Common stock, shares issued (in shares) | 155.3M shares | 159.2M shares | |||
| Common stock, shares, outstanding (in shares) | 155.3M shares | 159.2M shares |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Cash and cash equivalents | $85.9M | $150.0M | |||
| Trade receivables, net | $17.1M | $16.8M | |||
| Inventories | $41.5M | $34.3M | |||
| Prepaid expenses and other current assets | $52.6M | $29.2M | |||
| Total current assets | $197.1M | $230.2M | |||
| Property and equipment, net | $339.0M | $270.1M | |||
| Right-of-use lease assets | $634.0M | $552.8M | |||
| Goodwill | $677.9M | $665.5M | $687.4M | ||
| Intangible assets, net | $153.6M | $159.3M | |||
| Other assets | $9.3M | $7.6M | |||
| Total assets | $2.0B | $1.9B | |||
| Accounts payable and accrued liabilities | $75.6M | $83.0M | |||
| Accrued payroll and related taxes | $71.3M | $52.3M | |||
| Lease liabilities current | $89.6M | $89.8M | |||
| Current portion of long-term debt | $7.5M | $6.0M | |||
| Total current liabilities | $244.0M | $231.1M | |||
| Long-term debt, net | $708.2M | $735.1M | |||
| Lease liabilities non-current | $576.0M | $472.3M | |||
| Other liabilities | $47.1M | $25.2M | |||
| Total liabilities | $1.6B | $1.5B | |||
| Preferred stock, $0.000001 par value, 100,000 shares authorized; zero shares issued and outstanding | $0 | $0 | |||
| Common stock, $0.000001 par value, 800,000 shares authorized; 155,283 and 159,164 shares issued and outstanding | $0 | $0 | |||
| Additional paid-in capital | $695.4M | $657.9M | |||
| Accumulated deficit | -$273.2M | -$250.5M | |||
| Accumulated other comprehensive income | $13.4M | $14.2M | |||
| Total stockholders equity | $435.6M | $421.7M | $376.1M | $227.3M | |
| Total liabilities and stockholders equity | $2.0B | $1.9B | |||
| Preferred stock, par value (in usd per share) | $0.00 | $0.00 | $0.00 | ||
| Preferred stock, shares authorized (in shares) | 100.0K shares | 100.0K shares | 100.0M shares | ||
| Preferred stock, shares issued (in shares) | 0 shares | 0 shares | |||
| Preferred stock, shares outstanding (in shares) | 0 shares | 0 shares | |||
| Common stock, par value (in usd per share) | $0.00 | $0.00 | $0.00 | ||
| Common stock, shares authorized (in shares) | 800.0M shares | 800.0M shares | 800.0M shares | ||
| Common stock, shares issued (in shares) | 155.3M shares | 159.2M shares | |||
| Common stock, shares, outstanding (in shares) | 155.3M shares | 159.2M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income | $22.6M | $29.0M | $53.1M |
| Stock-based compensation expense | $38.6M | $61.6M | $72.6M |
| Amortization of debt issuance costs and debt discount | $4.8M | $5.6M | $6.1M |
| Depreciation and amortization | $80.5M | $69.5M | $61.1M |
| Operating lease expense | $147.7M | $132.2M | $119.9M |
| Deferred income taxes, net | $7.7M | -$31.9M | -$35.2M |
| Loss on extinguishment of debt | $35.7M | $4.1M | $16.6M |
| Other items | -$12.8M | $9.0M | -$15.1M |
| Trade receivables | -$187.0K | -$5.7M | $740.0K |
| Inventories | -$6.4M | -$1.9M | -$10.9M |
| Prepaid expenses and other assets | -$26.6M | $1.1M | $3.7M |
| Accounts payable and accrued liabilities | -$15.6M | -$8.0M | $8.2M |
| Accrued payroll and related taxes | $15.6M | -$10.7M | $2.4M |
| Operating lease liabilities | -$128.7M | -$122.6M | -$110.4M |
| Other liabilities | $4.5M | $3.0M | $2.4M |
| Net cash provided by operating activities | $167.3M | $134.3M | $175.2M |
| Purchases of property and equipment | -$118.6M | -$105.9M | -$91.7M |
| Settlement of derivative instruments, net | $2.5M | $28.5M | $28.0K |
| Purchase of marketable securities | -$3.1M | $0 | $0 |
| Proceeds from sale of marketable securities | $783.0K | $0 | $0 |
| Business acquisition, net of cash acquired | $0 | -$3.2M | $0 |
| Purchase of trade name | $0 | $0 | -$650.0K |
| Net cash used in investing activities | -$118.5M | -$80.5M | -$92.4M |
| Proceeds from issuance of long-term debt, net | $746.2M | $0 | $529.2M |
| Principal payments on long-term debt | -$781.3M | -$55.5M | -$547.9M |
| Payment of debt issuance costs | -$10.8M | -$1.0M | -$4.4M |
| Prepayment premium on extinguishment of debt | -$20.9M | -$1.5M | -$1.6M |
| Advances on revolving line of credit | $0 | $0 | $42.0M |
| Repayments of revolving line of credit | $0 | $0 | -$84.0M |
| Proceeds from stock option exercises | $1.7M | $3.7M | $0 |
| Repurchase of common stock, including excise tax | -$45.2M | -$31.7M | -$699.0K |
| Shares withheld for taxes | -$798.0K | -$560.0K | -$150.0K |
| Principal payments on finance lease liabilities | -$4.0M | -$1.6M | -$1.5M |
| Settlement of derivative instrument, net | $0 | $11.9M | $8.6M |
| Dividends paid | $0 | $0 | -$262.2M |
| Proceeds from initial public offering, net | $0 | $0 | $314.7M |
| Payment of offering costs | $0 | $0 | -$9.1M |
| Other | -$1.1M | -$438.0K | $0 |
| Net cash used in financing activities | -$116.0M | -$76.6M | -$17.0M |
| Effect of exchange rate changes on cash and cash equivalents | $3.1M | -$7.1M | $2.1M |
| Net change in cash and cash equivalents | -$64.1M | -$30.0M | $67.8M |
| Interest paid on debt | $76.8M | $75.4M | $79.1M |
| Noncash capital expenditures | $6.6M | $3.8M | $5.3M |
No quarter-by-quarter statement was filed.
Leadership
Who has led Savers Value Village, Inc., and when. Pick a name to see everywhere that person has worked.
Chief executive
President
Chief financial officer
Chief operating officer
2025
- Chief executive officerMark T. Walsh Jun 28, 2023 to now9
- PresidentJubran N. Tanious Mar 5, 2024 to now10
- Chief financial officerMichael W. Maher May 21, 2024 to now11
- Chief financial officerJay Stasz Jun 30, 2023 to Mar 14, 202412
- Chief operating officerJubran N. Tanious Mar 5, 2024 to now10
Board members and other officers (13)
- OfficerJay Stasz Jun 28, 2023 to Jun 28, 202313
- OfficerJubran N. Tanious Jun 28, 2023 to Feb 14, 202414
- Chief People Services OfficerMelinda L. Geisser Jun 28, 2023 to now15
- OfficerRichard A. Medway Jun 28, 2023 to Jun 28, 202316
- Chief Information OfficerT. Charles Hunsinger Jun 28, 2023 to now17
- Board memberBrian Ames Aug 27, 2025 to now18
- Board memberJordan Michael Smith Feb 29, 2024 to Feb 29, 202419
- Board memberAaron Marc Rosen Jun 28, 2023 to Jun 28, 202320
- Board memberAina E. Konold Jun 28, 2023 to now21
- Board memberKristy Pipes Jun 28, 2023 to now22
- Board memberMark T. Walsh Jun 28, 2023 to now9
- Board memberRobyn A. Collver Jun 28, 2023 to now23
- General counselRichard A. Medway Mar 14, 2024 to now24
Former names
- S-Evergreen Holding LLCOct 12, 2021 to Jan 10, 20223
Timeline
- Jun 28, 2023New chief executive Mark T. Walsh becomes CEO9
Filings
344 filings to the SEC since October 2021: 4 annual reports, 11 quarterly reports, 32 major events, 154 insider forms, 5 large holders, 138 other. The latest 20:
- Sep 18, 20264 EDGAR
- Sep 16, 2026144 EDGAR
- Aug 17, 20264 OWNERSHIP DOCUMENT EDGAR
- Aug 17, 20264 OWNERSHIP DOCUMENT EDGAR
- Aug 14, 2026SCHEDULE 13G/A EDGAR
- Aug 13, 20268-K EDGAR
- Aug 13, 2026424B5 EDGAR
- Aug 12, 20264 EDGAR
- Aug 11, 2026144 EDGAR
- Aug 11, 20268-K EDGAR
- Aug 11, 2026424B5 EDGAR
- Aug 10, 2026144 EDGAR
- Aug 7, 2026144 EDGAR
- Aug 7, 2026144 EDGAR
- Aug 7, 2026144 EDGAR
- Aug 7, 2026144 EDGAR
- Aug 7, 20264 EDGAR
- Aug 7, 20264 EDGAR
- Aug 7, 20264 EDGAR
- Aug 7, 20264 EDGAR
The 344 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
86 open-market trades by officers, directors and large owners since October 2021: 3 buys and 83 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Sep 16, 2026 | ALLEN WILLIAM TDirector | Sale | 26,151 | $9.22 | $241.1K | Form 4 |
| Aug 13, 2026 | ARES MANAGEMENT LLC10% owner | Sale | 23,000,000 | $10.25 | $235.8M | Form 4 |
| Aug 13, 2026 | ARES MANAGEMENT LLC10% owner | Sale | 23,000,000 | $10.25 | $235.8M | Form 4 |
| Aug 11, 2026 | Walsh Mark T.CEO & Director | Sale | 92,059 | $11.93 | $1.1M | Form 4 |
| Aug 10, 2026 | Walsh Mark T.CEO & Director | Sale | 100,000 | $12.20 | $1.2M | Form 4 |
| Aug 7, 2026 | Medway Richard A.General Counsel | Sale | 45,000 | $11.98 | $539.1K | Form 4 |
| Aug 7, 2026 | Geisser Melinda L.Chief People Services Officer | Sale | 50,000 | $12.03 | $601.5K | Form 4 |
| Aug 7, 2026 | Maher Michael WCFO & Treasurer | Sale | 49,742 | $12.33 | $613.2K | Form 4 |
| Aug 7, 2026 | Walsh Mark T.CEO & Director | Sale | 100,000 | $12.19 | $1.2M | Form 4 |
| Aug 6, 2026 | Walsh Mark T.CEO & Director | Sale | 100,000 | $10.93 | $1.1M | Form 4 |
| Aug 5, 2026 | Medway Richard A.General Counsel | Sale | 10,000 | $10.98 | $109.8K | Form 4 |
| Aug 5, 2026 | Geisser Melinda L.Chief People Services Officer | Sale | 15,000 | $10.98 | $164.7K | Form 4 |
| Aug 5, 2026 | Walsh Mark T.CEO & Director | Sale | 7,941 | $11.02 | $87.5K | Form 4 |
| Aug 3, 2026 | Medway Richard A.General Counsel | Sale | 10,000 | $10.48 | $104.8K | Form 4 |
| Aug 3, 2026 | Geisser Melinda L.Chief People Services Officer | Sale | 14,059 | $10.48 | $147.3K | Form 4 |
| Jul 31, 2026 | Geisser Melinda L.Chief People Services Officer | Sale | 941 | $10.48 | $9.9K | Form 4 |
| Jun 18, 2026 | Walsh Mark T.CEO & Director | Sale | 41,600 | $10.08 | $419.3K | Form 4 |
| Jun 17, 2026 | Walsh Mark T.CEO & Director | Sale | 300 | $10.00 | $3.0K | Form 4 |
| Jun 16, 2026 | Walsh Mark T.CEO & Director | Sale | 3,100 | $10.15 | $31.5K | Form 4 |
| Mar 11, 2026 | Tanious Jubran N.President & COO | Sale | 45,000 | $8.30 | $373.5K | Form 4 |
All 86 trades can be filtered by person here when JavaScript is on.
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- T. Rowe Price Investment Management, Inc.SCHEDULE 13G/A, 2 filings Aug 14, 2025 to Aug 14, 202625
- ARES MANAGEMENT LLCSCHEDULE 13G/A, 2 filings Feb 13, 2024 to Aug 13, 202526
- BAILLIE GIFFORD & COSCHEDULE 13G, 1 filing Aug 11, 202527
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.
13F reports cover disclosed long positions in U.S. stocks only.
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10SEC EDGARJubran N. Tanious, President
- 11
- 12SEC EDGARJay Stasz, Chief financial officer
- 13SEC EDGARJay Stasz, Officer
- 14SEC EDGARJubran N. Tanious, Officer
- 15
- 16SEC EDGARRichard A. Medway, Officer
- 17
- 18SEC EDGARBrian Ames, Board member
- 19SEC EDGARJordan Michael Smith, Board member
- 20SEC EDGARAaron Marc Rosen, Board member
- 21SEC EDGARAina E. Konold, Board member
- 22SEC EDGARKristy Pipes, Board member
- 23SEC EDGARRobyn A. Collver, Board member
- 24SEC EDGARRichard A. Medway, General counsel
- 25
- 26
- 27