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Savers Value Village Inc

SVV

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10.260USD

-0.070-0.68%

Close 07-31 16:00（ET）Quotes delayed by 15 min

1.58BMarket Cap

73.10P/E TTM

Savers Value Village Inc

10.260

-0.070-0.68%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

SVV Cash Flow Statement

You can access the annual and quarterly cash flow statements of Savers Value Village Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

4243.20%18.20M

62.59%90.78M

-9.39%21.64M

-9.81%54.45M

107.22%419.00K

-21.10%55.83M

-52.82%23.88M

-12.03%60.37M

60.90%-5.80M

36.61%70.76M

-24.59%50.61M

40.21%68.62M

-1043.04%-14.83M

73.38%51.80M

-6.95%67.11M

-2.63%48.95M

-93.30%1.57M

--29.88M

--72.13M

--50.27M

--23.49M

Net income from continuing operations

-11.43%-5.26M

1283.97%22.45M

-164.59%-14.00M

94.78%18.92M

-911.35%-4.72M

-104.32%-1.90M

238.87%21.68M

-72.29%9.71M

95.42%-467.00K

65.97%43.87M

-200.74%-15.61M

13.58%35.05M

-185.45%-10.20M

-4.70%26.43M

-62.28%15.50M

795.31%30.86M

-37.25%11.93M

--27.74M

--41.08M

---4.44M

--19.01M

Operating gains losses

17.55%22.75M

32.31%21.90M

5.91%18.32M

20.28%20.90M

5.78%19.36M

3.09%16.55M

8.71%17.30M

18.29%17.38M

26.35%18.30M

2.64%16.06M

18.58%15.91M

4.63%14.69M

14.51%14.48M

16.63%15.64M

22.62%13.42M

30.41%14.04M

3.16%12.65M

--13.41M

--10.94M

--10.77M

--12.26M

Deferred tax

91.11%-319.00K

121.51%3.74M

53.46%9.39M

-1115.00%-1.83M

82.75%-3.59M

44.90%-17.37M

167.89%6.12M

-98.71%180.00K

-141.68%-20.81M

-603.58%-31.52M

-187.93%-9.02M

33.71%13.90M

-29.53%-8.61M

133.75%6.26M

309.46%10.25M

223.36%10.40M

26.46%-6.65M

---18.55M

--2.50M

--3.21M

---9.04M

Other non-cash items

34.93%45.35M

-630.97%-110.09M

1707.53%78.74M

4441.13%25.44M

860.81%33.61M

2351.14%20.73M

-148.45%-4.90M

88.59%-586.00K

-2.07%3.50M

91.68%-921.00K

-53.68%10.11M

-137.96%-5.14M

1.25%3.57M

-1824.17%-11.06M

41.22%21.82M

-66.52%13.54M

279.36%3.53M

---575.00K

--15.45M

--40.42M

---1.97M

Change in working capital

6.31%-52.25M

432.75%145.35M

-192.75%-78.02M

-278.02%-21.42M

-119.14%-55.77M

26.05%27.28M

-25242.45%-26.65M

31.07%12.03M

-69.66%-25.45M

58.40%21.65M

-98.01%106.00K

145.87%9.18M

25.18%-15.00M

78.35%13.66M

169.48%5.33M

-21385.11%-20.01M

-5407.97%-20.05M

--7.66M

--1.98M

--94.00K

---364.00K

-Change in receivables

94.65%-605.00K

-62.84%1.18M

102.63%773.00K

-43.06%6.72M

-2153.72%-11.32M

-47.74%3.19M

-37.52%-29.34M

-48.26%11.81M

-57.87%551.00K

86.11%6.10M

-447.12%-21.33M

231.19%22.82M

-80.79%1.31M

296.17%3.28M

794.46%6.15M

-421.81%-17.40M

-45.52%6.81M

---1.67M

---885.00K

---3.33M

--12.50M

-Change in inventory

27.87%-3.40M

44.31%6.24M

-159.04%-4.95M

-74.03%-3.00M

-82.05%-4.71M

31.05%4.33M

67.84%-1.91M

65.24%-1.73M

22.18%-2.59M

-59.98%3.30M

-382.60%-5.94M

9.52%-4.96M

-566.76%-3.33M

31.53%8.25M

57.11%-1.23M

-364.46%-5.49M

16.12%713.00K

--6.27M

---2.87M

--2.07M

--614.00K

-Change in prepaid expenses

74.46%-1.77M

36.44%10.78M

-545.38%-24.22M

-4.32%-6.24M

-10.24%-6.94M

49500.00%7.90M

-76.50%5.44M

67.60%-5.98M

-520.41%-6.29M

99.77%-16.00K

760.79%23.14M

-207.38%-18.45M

-96.89%-1.01M

21.77%-6.91M

-160.37%-3.50M

-212.17%-6.00M

91.27%-515.00K

---8.83M

---1.34M

---1.92M

---5.90M

-Change in payables and accrued expense

---1.20M

--6.54M

---19.72M

----

-Change in other current liabilities

-89.76%111.00K

-630.84%-568.00K

-7.76%939.00K

346.59%3.01M

-7.98%1.08M

456.67%107.00K

12.11%1.02M

-11.66%674.00K

54.39%1.18M

98.65%-30.00K

76.65%908.00K

301.58%763.00K

164.72%763.00K

-409.36%-2.21M

195.19%514.00K

119.15%190.00K

52.90%-1.18M

--716.00K

---540.00K

---992.00K

---2.50M

Cash from non-recurring investing activities

Cash from operating activities

4243.20%18.20M

62.59%90.78M

-9.39%21.64M

-9.81%54.45M

107.22%419.00K

-21.10%55.83M

-52.82%23.88M

-12.03%60.37M

60.90%-5.80M

36.61%70.76M

-24.59%50.61M

40.21%68.62M

-1043.04%-14.83M

73.38%51.80M

-6.95%67.11M

-2.63%48.95M

-93.30%1.57M

--29.88M

--72.13M

--50.27M

--23.49M

Investing cash flow

Net cash from continuing investing activities

36.32%28.06M

45.96%37.56M

4.02%27.94M

5.76%32.56M

-8.50%20.58M

49.91%25.73M

-4.28%26.86M

16.77%30.79M

8.15%22.49M

-41.91%17.16M

22.92%28.06M

-17.53%26.37M

-19.45%20.80M

71.63%29.55M

94.55%22.83M

383.11%31.97M

419.14%25.82M

--17.22M

--11.73M

--6.62M

--4.97M

Capital expenditures

36.32%28.06M

45.96%37.56M

4.02%27.94M

5.76%32.56M

-8.50%20.58M

49.91%25.73M

-4.28%26.86M

16.77%30.79M

8.15%22.49M

-41.91%17.16M

22.92%28.06M

-17.53%26.37M

-19.45%20.80M

71.63%29.55M

94.55%22.83M

383.11%31.97M

419.14%25.82M

--17.22M

--11.73M

--6.62M

--4.97M

Net cash flow from disposal of fixed assets

36.32%28.06M

45.96%37.56M

4.02%27.94M

5.76%32.56M

-8.50%20.58M

49.91%25.73M

-2.01%26.86M

16.77%30.79M

8.15%22.49M

-41.91%17.16M

20.07%27.41M

-17.53%26.37M

-19.45%20.80M

71.63%29.55M

94.55%22.83M

383.11%31.97M

419.14%25.82M

--17.22M

--11.73M

--6.62M

--4.97M

Net cash flow from intangible asset transactions

----

--0.00

--650.00K

----

Net cash flow from business transactions

----

--0.00

100.00%0.00

----

--0.00

---333.00K

---2.86M

----

---220.31M

----

Net cash flow from investment products

---46.00K

--214.00K

--54.00K

---2.57M

----

Net cash flow from other investing activities

-116.31%-193.00K

45.27%507.00K

132.76%135.00K

-97.68%655.00K

2105.08%1.18M

53.74%349.00K

125.11%58.00K

33869.88%28.20M

-15.69%-59.00K

-48.99%227.00K

-178.31%-231.00K

-78.33%83.00K

95.25%-51.00K

119.17%445.00K

---83.00K

--383.00K

---1.07M

---2.32M

----

Cash from non-current investing activities

Net cash flow from investing activities

-45.86%-28.30M

-45.12%-36.84M

-2.27%-27.75M

-532.53%-34.48M

13.98%-19.40M

-49.86%-25.38M

4.09%-27.14M

79.26%-5.45M

-8.17%-22.55M

41.81%-16.94M

-23.48%-28.29M

16.79%-26.29M

22.48%-20.85M

87.87%-29.10M

-95.25%-22.91M

-377.32%-31.59M

-440.73%-26.90M

---239.84M

---11.73M

---6.62M

---4.97M

Financing cash flow

Cash flow from continuous financing activities

75.58%-14.28M

-162.73%-32.80M

98.62%-285.00K

-698.14%-24.44M

-22.83%-58.49M

-1238.16%-12.48M

-183.13%-20.61M

116.05%4.09M

-386.36%-47.62M

96.76%-933.00K

-113.34%-7.28M

6.00%-25.46M

-12.64%16.63M

-120.08%-28.76M

---3.41M

69.51%-27.09M

1478.42%19.04M

--143.22M

--0.00

---88.84M

---1.38M

Net cash flow from debt Issuance/repayment

93.05%-3.14M

-950.50%-21.18M

1598.73%28.39M

47.71%-972.00K

11.97%-45.20M

33.38%-2.02M

99.40%-1.89M

93.13%-1.86M

-118.22%-51.35M

-107.58%-3.03M

-15116.00%-313.91M

0.09%-27.06M

1367.85%281.78M

-82.60%39.94M

---2.06M

52.40%-27.09M

1490.08%19.20M

--229.50M

--0.00

---56.91M

---1.38M

Net cash flow from common stock issuance/repurchase

88.94%-1.33M

9.50%-9.73M

97.60%-446.00K

-1127.36%-35.67M

---12.01M

---10.75M

-105.90%-18.58M

-476.59%-2.91M

100.00%0.00

--0.00

--314.72M

---504.00K

---345.00K

----

Cash dividend payments

----

--0.00

----

Proceeds from stock option exercised by employees

850.00%513.00K

69.78%472.00K

184.54%865.00K

97.24%357.00K

-98.17%54.00K

--278.00K

--304.00K

--181.00K

--2.96M

----

Net cash flow from other financing activities

-673.41%-10.32M

---2.37M

-6541.55%-29.09M

36.59%11.84M

-274.28%-1.33M

-100.00%0.00

94.59%-438.00K

312.07%8.67M

100.29%766.00K

103.05%2.09M

-499.85%-8.09M

--2.10M

-164377.64%-264.81M

20.38%-68.69M

---1.35M

100.00%0.00

---161.00K

---86.28M

--0.00

---31.93M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

75.58%-14.28M

-162.73%-32.80M

98.62%-285.00K

-698.14%-24.44M

-22.83%-58.49M

-1238.16%-12.48M

-183.13%-20.61M

116.05%4.09M

-386.36%-47.62M

96.76%-933.00K

-113.34%-7.28M

6.00%-25.46M

-12.64%16.63M

-120.08%-28.76M

---3.41M

69.51%-27.09M

1478.42%19.04M

--143.22M

--0.00

---88.84M

---1.38M

Net cash flow

Beginning cash balance

-42.72%85.90M

-53.88%63.52M

-56.08%70.55M

-28.54%73.02M

-16.66%149.97M

9.91%137.72M

44.00%160.65M

9.93%102.18M

60.48%179.96M

8.10%125.31M

37.73%111.56M

-0.01%92.95M

14.52%112.13M

-28.16%115.91M

-28.41%81.00M

-40.53%92.96M

-28.97%97.92M

--161.34M

--113.14M

--156.31M

--137.86M

Current period cash flow changes

68.43%-24.30M

82.79%22.39M

69.33%-7.03M

-104.22%-2.47M

1.06%-76.95M

-77.59%12.25M

-266.88%-22.93M

214.16%58.47M

-305.53%-77.77M

1544.95%54.65M

-60.64%13.74M

255.57%18.61M

-287.28%-19.18M

94.04%-3.78M

-27.58%34.91M

72.29%-11.96M

-126.83%-4.95M

---63.43M

--48.21M

---43.18M

--18.45M

Effect of exchange rate changes

-83.27%88.00K

121.79%1.25M

-167.45%-632.00K

475.98%2.00M

129.27%526.00K

-425.81%-5.72M

172.19%937.00K

-130.74%-533.00K

-1349.19%-1.80M

-22.96%1.75M

77.91%-1.30M

177.65%1.73M

-109.29%-124.00K

-31.34%2.28M

51.78%-5.88M

-210.71%-2.23M

1.37%1.33M

--3.32M

---12.19M

--2.02M

--1.32M

Ending cash balance

-15.63%61.61M

-42.72%85.90M

-53.88%63.52M

-56.08%70.55M

-28.54%73.02M

-16.66%149.97M

9.91%137.72M

44.00%160.65M

9.93%102.18M

60.48%179.96M

8.10%125.31M

37.73%111.56M

-0.01%92.95M

14.52%112.13M

-28.16%115.91M

-28.41%81.00M

-40.53%92.96M

--97.92M

--161.34M

--113.14M

--156.31M

Free cash flow

51.10%-9.86M

76.81%53.22M

-111.26%-6.31M

-26.01%21.88M

28.73%-20.16M

-43.84%30.10M

-113.24%-2.98M

-30.01%29.58M

20.60%-28.29M

140.88%53.60M

-49.08%22.55M

148.96%42.26M

-46.95%-35.63M

75.77%22.25M

-26.67%44.28M

-61.11%16.97M

-230.94%-24.25M

--12.66M

--60.39M

--43.65M

--18.52M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Savers Value Village Inc Generate?



Savers Value Village Inc generated 167.28M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Savers Value Village Inc's Operating Cash Flow Change Year Over Year?



Savers Value Village Inc's operating cash flow increased by 24.58% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Savers Value Village Inc Spend on Capital Expenditures?



Savers Value Village Inc spent 118.64M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Savers Value Village Inc's Financing Cash Flow Changed?



Savers Value Village Inc used -116.02M in financing activities in the latest quarter.

What is free cash flow and why does it matter for SVV?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Savers Value Village Inc’s free cash flow in the latest quarter?



Free cash flow was 48.64M reflecting a 71.26% change from the previous year.