Savers Value Village, Inc.
Financial highlights
| Metric | FY January 3, 2026 | FY December 28, 2024 | FY December 30, 2023 | FY December 31, 2022 | FY January 1, 2022 |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.5B | $1.5B | $1.4B | $1.2B |
| Gross profit | — | — | $427.6M | $389.0M | $331.4M |
| Operating income | $124.1M | $130.2M | $141.9M | $206.2M | $182.2M |
| Cash from operations | $167.3M | $134.3M | $175.2M | $169.4M | $175.8M |
| Capital expenditure | $118.6M | $105.9M | $91.7M | $110.2M | $40.5M |
| Free cash flow | $48.6M | $28.4M | $83.4M | $59.3M | $135.2M |
| Share repurchases | $45.2M | $31.7M | $699,000 | $0 | — |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $2.0B | $1.9B | $1.9B | $1.7B | — |
| Total liabilities | $1.6B | $1.5B | $1.5B | $1.5B | — |
| Total debt | $730.0M | $761.3M | $816.8M | $856.7M | — |
Shares outstanding 154.0M · Free float 20.1%
Annual filing data through FY ended January 3, 2026; float as of June 27, 2026.