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Other financials

Income statement

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Revenue$448.2M+7.4%
Gross profit$254.9M+10.7%
Operating income$42.2M+24.2%
Net income$21.6M+14.3%
EPS (diluted)$0.14+16.7%

Balance sheet

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Cash & equivalents$91.9M+30.2%
Total debt$1.4B+8.3%
Total equity$444.3M+4.9%
Total assets$2.1B+7.1%

Cash flow

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Operating cash flow$74.5M+36.8%
Free cash flow$44.8M+104%

Valuation

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Market cap$1.68B-6.6%
Enterprise value$3.03B-0.9%
P/E67.7×+17.6×
P/S-0.2×

Profitability

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Gross margin55.7%+0.2pp
Operating margin7.7%-0.3pp
Net margin1.4%-0.8pp
FCF margin4.7%+2.9pp

Returns & leverage

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Return on equity5.7%-2.8pp
Debt / equity3.2×+0.1×
Current ratio0.8×+0.2×

Where this comes from

Reported directly by Savers Value Village in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Savers Value Village’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001883313-26-000060
Line itemTwenty-Six Weeks Ended / July 4, 2026Twenty-Six Weeks Ended / June 28, 2025
Other liabilities1,3244,094
Net cash provided by operating activities92,67554,865
Cash flows from investing activities:
Purchases of property and equipment(57,783)(53,145)
Settlement of derivative instruments3761,838
Purchases of marketable securities(740)(2,864)
Proceeds from sale of marketable securities663292
Net cash used in investing activities(57,484)(53,879)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Savers Value Village's capex?
Savers Value Village (SVV) reported capex of $29.73M in Q2 2026.
How has Savers Value Village's capex changed year-over-year?
Savers Value Village's capex decreased by 8.7% year-over-year, from $32.56M to $29.73M.
What is the long-term trend for Savers Value Village's capex?
Over 3 years (2021 to 2025), Savers Value Village's capex has grown at a 43.0% compound annual growth rate (CAGR), from $40.54M to $118.64M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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