Revenue: As of FY2025 Q3, the actual value is USD 426.94 M, missing the estimate of USD 427.26 M.EPS: As of FY2025 Q3, the actual value is USD -0.09, missing the estimate of USD 0.13.EBIT: As of FY2025 Q3, the actual value is USD 53.62 M.<h3>Segment Revenue</h3><ul><li>U.S. Retail: $234.7 million for the thirteen weeks ended September 27, 2025, an increase of 10.5% from $212.5 million for the same period in 2024.</li><li>Canada Retail: $159.6 million for the thirteen weeks ended September 27, 2025, an increase of 5.1% from $151.9 million for the same period in 2024.</li></ul><h3>Operational Metrics</h3><ul><li>Operating Income: $36.3 million for the thirteen weeks ended September 27, 2025, compared to $48.6 million for the same period in 2024.</li><li>Net Loss: $14.0 million for the thirteen weeks ended September 27, 2025, compared to a net income of $21.7 million for the same period in 2024.</li><li>Operating Margin: 8.5% for the thirteen weeks ended September 27, 2025, compared to 12.3% for the same period in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Provided by Operating Activities: $76.5 million for the thirty-nine weeks ended September 27, 2025, compared to $78.4 million for the same period in 2024.</li><li>Net Cash Used in Investing Activities: $81.6 million for the thirty-nine weeks ended September 27, 2025, compared to $55.1 million for the same period in 2024.</li><li>Net Cash Used in Financing Activities: $83.2 million for the thirty-nine weeks ended September 27, 2025, compared to $64.1 million for the same period in 2024.</li></ul><h3>Unique Metrics</h3><ul><li>Comparable Store Sales: Increased by 5.8% in the U.S. and 3.9% in Canada for the thirteen weeks ended September 27, 2025.</li><li>Pounds Processed: 282 million pounds for the thirteen weeks ended September 27, 2025, compared to 261 million pounds for the same period in 2024.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company plans to continue expanding its store base and enhancing its processing capabilities to support growth in retail sales. The focus remains on increasing the proportion of on-site donations and GreenDrop as a percentage of total supply, which are usually of higher quality and have a lower cost.</li><li>Non-Core Business: The company has announced a new share repurchase program of up to $50 million, effective November 9, 2025, to be funded by available cash and cash equivalents.</li></ul>

Savers Value Village | 10-Q: FY2025 Q3 Revenue Misses Estimate at USD 426.94 M