Core Viewpoint - SVV (NYSE:SVV) is currently viewed as a potential buying opportunity due to its strong growth potential and solid fundamentals despite recent price declines [1][5]. Growth Potential - SVV has a stock price growth potential of 68.13%, indicating it is currently undervalued and could appreciate significantly in the future [2][6]. Financial Health - The Piotroski Score for SVV is 8, reflecting strong financial health in terms of profitability, leverage, liquidity, and operating efficiency [3][6]. Target Price - SVV's target price is set at $17.67, suggesting potential for both short-term gains and long-term growth, making it an attractive investment option [4][6].

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ________________________________________ FORM 10-K ________________________________________ (Mark One) x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _________ to ________ Commission file number 001-04321 ________________________________________ Savers Value V ...

Core Insights - Savers Value Village (SVV) reported revenue of $464.67 million for the quarter ended December 2025, marking a year-over-year increase of 15.6% [1] - The earnings per share (EPS) for the same period was $0.15, compared to $0.10 a year ago, reflecting a positive growth trend [1] - The reported revenue was slightly below the Zacks Consensus Estimate of $464.69 million, resulting in a revenue surprise of -0.01% [1] - The EPS fell short of the consensus estimate of $0.16, leading to an EPS surprise of -3.23% [1] Financial Performance Metrics - Comparable Store Sales Growth was reported at 5.4%, exceeding the average estimate of 4.3% from three analysts [4] - The total number of stores was 367, which is below the average estimate of 376 from two analysts [4] - In the United States, the number of stores was 179, compared to the average estimate of 186 [4] - In Canada, the number of stores was 170, slightly below the average estimate of 172 [4] - Comparable Store Sales Growth in the United States was 8.8%, surpassing the average estimate of 6.4% [4] - Comparable Store Sales Growth in Canada was 0.7%, exceeding the average estimate of 0.3% [4] - U.S. Retail revenue was $265.88 million, above the average estimate of $258.08 million, representing a year-over-year increase of 20.6% [4] - Other revenue was reported at $33.9 million, slightly below the average estimate of $34.18 million, with a year-over-year change of 11.5% [4] - Canada Retail revenue was $164.89 million, exceeding the average estimate of $161.06 million, reflecting a year-over-year increase of 9.1% [4] Stock Performance - Shares of Savers Value have returned +1.1% over the past month, while the Zacks S&P 500 composite has decreased by -0.8% [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market in the near term [3]

Core Insights - Savers Value Village (SVV) reported quarterly earnings of $0.15 per share, missing the Zacks Consensus Estimate of $0.16 per share, representing an earnings surprise of -3.23% [1] - The company posted revenues of $464.67 million for the quarter ended December 2025, slightly missing the Zacks Consensus Estimate by 0.01%, compared to $401.98 million in the same quarter last year [2] - Savers Value shares have increased by approximately 13.7% since the beginning of the year, outperforming the S&P 500's gain of 0.5% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.06 on revenues of $398.2 million, and for the current fiscal year, it is $0.53 on revenues of $1.79 billion [7] - The estimate revisions trend for Savers Value was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6] Industry Context - The Textile - Apparel industry, to which Savers Value belongs, is currently ranked in the top 24% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8] - Another company in the same industry, Revolve Group, is expected to report quarterly earnings of $0.16 per share, reflecting a year-over-year decline of 5.9%, with revenues projected at $305.4 million, up 4% from the previous year [9][10]

Financial Data and Key Metrics Changes - Total net sales increased by 15.6% to $465 million, with an 8.4% increase when excluding the benefit of the 53rd week [13][14] - Adjusted EBITDA for the quarter was $74 million, representing a margin of 15.9% [17] - GAAP net income for the quarter was $22 million, or $0.14 per diluted share, while adjusted net income was $24 million, or $0.15 per diluted share [17] Business Line Data and Key Metrics Changes - U.S. sales grew by 20.6% to $266 million, with comparable store sales up 8.8% [14] - Canadian sales increased by 9.1% to $156 million, with comparable store sales up 0.7% [15] - U.S. segment profit was $60 million, an increase of $11 million, while Canadian segment profit was $43 million, up $4 million [18] Market Data and Key Metrics Changes - The U.S. market showed strong momentum with broad-based gains across categories and regions, driven by younger and more affluent customers [7][8] - Canadian market conditions remained stable, with a conservative planning approach reflecting modest growth [5][8] Company Strategy and Development Direction - The company aims to expand its store footprint, planning to open around 25 new stores in 2026, primarily in the U.S. [9][24] - Focus on innovation includes the introduction of ABP Lite and investments in in-store efficiency initiatives [10][11] - Strategic pillars for long-term value creation include growth, innovation, and capital allocation [11] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the competitive positioning and value gaps as clothing prices rise in the U.S. [7] - The outlook for 2026 includes expected adjusted EBITDA growth with flat adjusted EBITDA margins, reflecting the maturation of new stores [19][21] - Management anticipates continued improvements in profitability and a long-term target of high teens adjusted EBITDA margins [20][81] Other Important Information - The company repaid $20 million of debt during the quarter and repurchased 1.1 million shares at a weighted average price of $8.75 [18] - The balance sheet remains strong with $86 million in cash and cash equivalents and a net leverage ratio of 2.5x [18] Q&A Session Summary Question: Progression of same-store sales post-holiday in the U.S. - Management noted continued good momentum in the U.S., with a rebound in February following disruptions from severe weather in January [29] Question: New store productivity and expected returns in the U.S. - New stores are progressing as expected, averaging around $3 million in sales in the first year, ramping up to around $5 million by the fifth year [30] Question: Latest thoughts on pricing and market share gains - Management indicated that price increases by competitors present opportunities for market share gains, with a focus on maintaining a compelling price-value relationship [34] Question: Trends with thrift customers and regional growth outlook - Management highlighted the growth of younger and more affluent customers, with broad-based growth across various U.S. markets [40][41] Question: Confidence in EBITDA margin expansion despite new store openings - Management emphasized the maturation of new stores as a key factor for future EBITDA margin expansion, expecting a modest tailwind from stores entering their third, fourth, and fifth years [65][81]

Financial Data and Key Metrics Changes - Total net sales increased by 15.6% to $465 million, with an 8.4% increase when excluding the benefit of the 53rd week [13][24] - Adjusted EBITDA for the quarter was $74 million, representing a margin of 15.9% [17] - GAAP net income for the quarter was $22 million, or $0.14 per diluted share, while adjusted net income was $24 million, or $0.15 per diluted share [17] Business Line Data and Key Metrics Changes - U.S. sales grew by 20.6% to $266 million, with comparable store sales up 8.8% [14] - Canadian sales increased by 9.1% to $156 million, with comparable store sales up 0.7% [15] Market Data and Key Metrics Changes - The U.S. customer base is skewing younger and more affluent, with approximately 40% of shoppers under 45 and 45% having household incomes above $100,000 [7] - In Canada, sales trends have stabilized, reflecting a conservative planning approach due to macroeconomic conditions [8] Company Strategy and Development Direction - The company plans to open around 25 new stores in 2026, with over 20 of those in the U.S., including expansions into North Carolina and Tennessee [9] - The strategic pillars for long-term value creation include growth, innovation, and capital allocation [11] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the competitive positioning and value gaps as clothing prices rise in the U.S. [7] - The outlook for 2026 includes net sales of $1.76 billion to $1.79 billion and adjusted EBITDA of $260 million to $275 million [24] Other Important Information - The company repaid $20 million of debt during the quarter and repurchased 1.1 million shares at a weighted average price of $8.75 [18] - The company expects to target a net leverage ratio of under 2x within the next couple of years [19] Q&A Session Summary Question: Can you speak to the progression of same-store sales post-holiday in the U.S.? - Management noted continued good momentum in the U.S., with a rebound in February following disruptions from severe weather in January [29] Question: Could you elaborate on new store productivity and expected returns in the U.S.? - New stores are progressing as expected, averaging around $3 million in sales in the first year and ramping up to around $5 million by the fifth year [30] Question: What are your latest thoughts on pricing and market share gains? - Management indicated that they monitor pricing closely and see opportunities to gain market share as competitors raise prices [34] Question: Can you provide insights on the trends of thrift customers? - Management highlighted the growth of younger and more affluent customers, which is beneficial for the company's value proposition [40] Question: What gives you confidence in driving EBITDA margin expansion while keeping unit growth steady? - The maturation of new stores is expected to provide a tailwind for EBITDA margin expansion as they grow towards mature store profitability [65]

Financial Data and Key Metrics Changes - Total net sales increased by 15.6% to $465 million, with an 8.4% increase when excluding the benefit of the 53rd week [12][18] - Adjusted EBITDA for the quarter was $74 million, representing a margin of 15.9% [16][18] - GAAP net income for the quarter was $22 million, or $0.14 per diluted share, while adjusted net income was $24 million, or $0.15 per diluted share [16][18] Business Line Data and Key Metrics Changes - U.S. sales grew by 20.6% to $266 million, with comparable store sales up 8.8% driven by both transactions and average basket size [12][18] - Canadian sales increased by 9.1% to $156 million, with comparable store sales up 0.7% [13][18] - U.S. segment profit was $60 million, an increase of $11 million, while Canadian segment profit was $43 million, up $4 million [17] Market Data and Key Metrics Changes - The U.S. customer base is skewing younger and more affluent, with approximately 40% of shoppers under 45 and 45% having household incomes above $100,000 [5][6] - The Canadian market remains stable, with a conservative approach to planning due to macroeconomic conditions [6][13] Company Strategy and Development Direction - The company plans to open around 25 new stores in 2026, with over 20 of those in the U.S., including expansions into North Carolina and Tennessee [8][10] - The strategic pillars for long-term value creation include growth, innovation, and capital allocation, with a focus on enhancing the price-value equation and driving efficiency [10][11] - The company aims for a net leverage ratio of under 2x within the next couple of years, supported by strong cash flow generation [18] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the continued growth of thrift adoption in the U.S. and the potential for market share gains due to rising prices in new clothing and footwear [5][34] - The outlook for 2026 includes net sales of $1.76 billion to $1.79 billion, with comparable store sales growth of 2.5% to 4% [22][24] - Management anticipates modest improvements in gross profit margins as new store headwinds abate and operational efficiencies are driven [20][22] Other Important Information - The company repaid $20 million of debt during the quarter and repurchased 1.1 million shares at a weighted average price of $8.75 [17] - The company introduced ABP Lite, an asset-light extension of its automated book processing system, expected to enhance operational efficiency [9] Q&A Session Summary Question: Can you speak to the progression of same-store sales post-holiday in the U.S.? - Management noted continued good momentum in the U.S., with a rebound in February following disruptions from severe weather in January [28] Question: Can you elaborate on new store productivity and expected returns in the U.S.? - New stores are progressing as expected, averaging around $3 million in sales in the first year and ramping up to around $5 million by the fifth year [29] Question: What are your latest thoughts on pricing and market share gains? - Management believes that price increases by competitors present opportunities for market share gains, targeting price increases below inflation [34] Question: Can you provide insights on the drivers of U.S. sales acceleration? - The acceleration is attributed to the secular trend towards thrift, exceptional selection, and a strong brick-and-mortar experience [68] Question: What is the outlook for Canada? - The company plans conservatively for Canada, expecting flat to low single-digit comparable store sales growth due to a stabilized but weaker economy [69]

Wall Street analysts expect Savers Value Village (SVV) to post quarterly earnings of $0.16 per share in its upcoming report, which indicates a year-over-year increase of 60%. Revenues are expected to be $464.69 million, up 15.6% from the year-ago quarter.Over the past 30 days, the consensus EPS estimate for the quarter has remained unchanged. This demonstrates the covering analysts' collective reassessment of their initial projections during this period.Prior to a company's earnings release, it is of utmost ...

Sales Performance - Total Company net sales increased 15.6% to $464.7 million for the fourth quarter, with a comparable store sales increase of 5.4%[3] - U.S. net sales increased 20.6% to $364.5 million, with comparable store sales up 8.8%[3] - Canada net sales increased 9.1% to $100.2 million, with comparable store sales up 0.7%[3] - For fiscal 2025, total Company net sales reached $1.68 billion, a 9.2% increase, with comparable store sales up 4.7%[3] - The Company reported a constant-currency net sales increase of 8.4% for the fourth quarter, excluding the benefit of the 53rd week[3] - Total net sales for the fifty-three weeks ended January 3, 2026, reached $1,678,954,000, an increase of $126,113,000 or 8.2% over the prior year[19] - U.S. Retail sales for the same period were $940,185,000, reflecting a $90,052,000 increase or 10.8% compared to the previous year[19] - Canada Retail sales amounted to $608,093,000, with a year-over-year increase of $24,259,000 or 4.1%[19] - Other sales contributed $130,676,000, showing a $11,802,000 increase or 10.0% over the prior year[19] - The impact of foreign currency on total net sales for the fifty-three weeks was a decrease of $28,923,000[19] - The company reported a benefit of $13,699,000 from constant currency adjustments in total net sales for the fifty-three weeks[19] Financial Outlook - The Company reaffirms its fiscal 2025 Adjusted Net Income outlook of approximately $71 million to $75 million, or $0.44 to $0.46 per diluted share[2] - Adjusted EBITDA outlook for fiscal 2025 is approximately $252 million to $257 million[2] Shareholder Activities - During the fourth quarter, the Company repaid $20 million of principal under its term loan facility and repurchased approximately 1.1 million shares at an average price of $8.75[4] - The Company participated in the 28th Annual ICR Conference from January 12-14, 2026, to engage with investors[5] Retail Sales Data - For the thirteen weeks ended December 28, 2024, total net sales were $401,985,000, with no applicable year-over-year comparison[19] - U.S. Retail sales for the thirteen weeks were $220,463,000, with no applicable year-over-year comparison[19] - Canada Retail sales for the same period were $151,130,000, with no applicable year-over-year comparison[19] - Other sales for the thirteen weeks totaled $30,392,000, with no applicable year-over-year comparison[19] Currency Impact - The Company emphasizes the importance of constant-currency results for transparent period-to-period comparisons, excluding foreign currency fluctuations[12]

Financial Data and Key Metrics Changes - The company reported $465 million in sales for the fourth quarter, representing a 15.6% increase from the prior year, which is at the high end of guidance [1] - The enterprise comparable sales increased by 5.4%, with an 8.8% increase in the U.S. and a 0.7% increase in Canada [1][2] - The company repaid $20 million of debts and repurchased 1.1 million shares at an average price of $8.75 during the fourth quarter [2] Business Line Data and Key Metrics Changes - The company opened 10 new stores in the quarter, totaling 26 for the year, indicating strong new store performance [2] - The adjusted EBITDA for the last twelve months through the third quarter was $249 million, with adjusted EBITDA margins in the mid-teens [5][7] Market Data and Key Metrics Changes - Approximately 40% of customers are under the age of 45, and 45% reside in households earning over $100,000, indicating a younger and more affluent customer base [8] - The company has over 6 million active loyalty members, contributing to close to $1.7 billion in sales [5] Company Strategy and Development Direction - The company is focusing on growth, innovation, and balanced capital allocation as its strategic pillars [8][9] - The U.S. market is prioritized for new store growth, with 85%-90% of new stores planned to be opened in the U.S. [10] - The company aims for a leverage ratio of approximately 2x by the end of 2027, while continuing to invest in new store growth [18][20] Management's Comments on Operating Environment and Future Outlook - Management believes that the thrift retail sector is experiencing secular adoption, driven by cost of living pressures [2] - The company expects adjusted EBITDA growth to begin in 2026 as new stores contribute positively to profitability [20][22] - The company is well-positioned to benefit from the growing reuse economy and has a durable source of supply through increasing on-site donations [22][23] Other Important Information - The company has paid $490 million to nonprofit partners for secondhand clothing and housewares over the last five years, keeping 3.2 billion lbs of reusable goods out of landfills [5] - The company has a unique business model as the number one for-profit thrift retailer in North America, operating 367 stores across three countries [4] Q&A Session Summary - No specific questions and answers were provided in the content, thus this section is not applicable.