SVV
Savers Value Village, Inc.9.31
-0.21-2.21%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Q&A confirms momentum, store tailwinds
Q&A largely reaffirmed prepared remarks, confirming U.S. comp momentum into Q1 with a February rebound after storms, aligning with mid-single-digit annual guide. New stores have flipped from drag to modest EBITDA tailwind in 2026 as they mature into year three. Management voiced confidence in supply for U.S. expansions into North Carolina and Tennessee, backed by robust on-site donations. Pricing stays under inflation; thrift gifting proves sticky with low attrition. Canada comps eyed flat to low-single digits. New stores now fuel profits. Investors will track U.S. growth durability and Canada margins.
Key Stats
Market Cap
1.45BP/E (TTM)
-Basic EPS (TTM)
-0.01Dividend Yield
0%Recent Filings
10-K
FY2025 results
Savers Value Village grew net sales 9.2% to $1.68B in FY2025 ended January 3, 2026 (53 weeks), with U.S. retail up 12.9% on 6.6% comps and 14 new stores, while Canada rose 3.6% amid FX headwinds; processed 1.1B pounds (up from 1.0B), sales yield ticked to $1.47. Q4 momentum shone through 4.7% total comps (excluding 53rd week), fueled by higher baskets/transactions, though margins compressed to 15.2% Adjusted EBITDA on new-store costs and processing investments. Debt stands at $730M term loan (due 2032) with $179M revolver available; repurchased $25M shares. No annual guidance disclosed. Supply competition threatens thrift sourcing.
8-K
Strong prelim sales, U.S. leads
Savers Value Village reported preliminary Q4 net sales up 15.6% to $464.7M and full-year fiscal 2025 sales up 9.2% to $1.68B, boosted by a 53rd week; excluding it, growth hit 8.4% with U.S. comps surging 8.8%. U.S. drove the momentum while Canada lagged. Reaffirms Adjusted EBITDA outlook of $252M-$257M. Repaid $20M debt, repurchased 1.1M shares.
8-K
Q3 sales up 8.1%, debt refi saves $17M
Savers Value Village posted Q3 net sales up 8.1% to $426.9M, with comps rising 5.8%—U.S. at 7.1%, Canada 3.9%—and opened 10 new stores to reach 364. Debt refinance on September 18 cut annualized interest by $17M but triggered a $32.6M loss, swinging to a $14M net loss. Board greenlit $50M buyback starting November 9; FY25 outlook trimmed to $1.67-1.68B sales. Sales surged, profits dipped.
10-Q
Q3 FY2025 results
Savers Value Village posted Q3 net sales of $426.9M, up 8.1% y/y, fueled by 5.8% comps and new stores, yet operating income fell to $36.3M from $48.6M as costs climbed. A $32.6M debt extinguishment loss flipped operating profit into a $14.0M net loss ($0.09/share diluted, antidilutive shares excluded). U.S. retail surged 10.5% y/y while Canada grew 5.1%; cash dropped to $63.5M after $81.1M capex, offset by $76.5M operating cash flow. Refinanced with $750M term loan (2032 maturity) and $180M revolver ($179.1M available). Store impairments hit $4.8M. Brick-and-mortar focus leaves online growth untapped.
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