# Savers Value Village, Inc. (SVV) · Edgar & Edgarette company card

> Savers Value Village (SVV) grew revenue 9.2% in FY2026 to $1.7 billion, operating margin 7.4% against a 4.7% median for miscellaneous retail, equity 21.7% of assets, and dividend per share up 1 year running. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1883313 · fiscal year ended 2026-01-03 · 5 audited years read · [page](https://www.pops4.com/boards/company/SVV) · [JSON](https://www.pops4.com/boards/company/SVV.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $1.7B |
| Revenue growth, 1 year | 9.2% |
| Revenue growth per year | 8.7% |
| Operating margin | 7.4% (prior year 8.5%) |
| Net margin | 1.3% |
| Operating cash flow | $167M |
| Capital spending | $119M |
| Free cash flow | $49M |
| Cash | $86M |
| Long-term debt | $730M |
| Total assets | $2.0B |
| Total equity | $436M |
| Equity ÷ assets | 21.7% |
| Return on equity | 5.2% |
| Dividend per share | $1.32 |
| Dividend years rising | 1 |

## Readings, computed from those figures

- Altman Z: 0.11 (distress zone)
- Piotroski F: 6 of 9 (solid)
- Health Harbor boat: New ship · no warning signs
- Cash Compass: In between · no clear cash pattern yet

## Edgarette's reading

Exposure: revenue $1.7B (FY2026), total debt $730.0M. Experience: revenue up 9.2% on the year, up 8.7% a year over 4 years; operating margin 7.4%, down from 8.5%. Soundness: equity 21.7% of assets, return on equity 5.2%, payout 0.0% of profit, dividend per share up 1 year running. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $1.6B and $2.0B next year (method v4.1: its own 4-year record of growth weighed at 50% against $1B–10B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $1.5B to $2.1B. A statistical range, not company guidance. Against peers (9 filers, $50M+ revenue, retail-miscellaneous retail): operating margin 7.4% against a 4.7% median; growth 9.2% against 7.9%.

Range logged 2026-10-30, receipt 69b3499f993a936c, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

No warning filings in the window.

## Recent filings

- 8-K · filed 2026-08-13 · 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1883313/000119312526349410/0001193125-26-349410-index.htm)
- 8-K · filed 2026-08-11 · 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1883313/000119312526344910/0001193125-26-344910-index.htm)
- 10-Q · filed 2026-08-06 · [filing](https://www.sec.gov/Archives/edgar/data/1883313/000188331326000060/0001883313-26-000060-index.htm)
- 8-K · filed 2026-08-06 · 2.02 Results of Operations and Financial Condition; 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1883313/000188331326000059/0001883313-26-000059-index.htm)
- 8-K · filed 2026-06-11 · 5.07 Submission of Matters to a Vote of Security Holders · [filing](https://www.sec.gov/Archives/edgar/data/1883313/000188331326000051/0001883313-26-000051-index.htm)
- 8-K · filed 2026-06-02 · 1.01 Entry into a Material Definitive Agreement; 2.03 Creation of a Direct Financial Obligation · [filing](https://www.sec.gov/Archives/edgar/data/1883313/000188331326000046/0001883313-26-000046-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001883313.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1883313

## Cite

POPS4, Edgar & Edgarette: Savers Value Village, Inc. (SVV) company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/SVV. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.