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Savers Value Village SVV Cash & Equivalents

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Other financials

Income statement

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Revenue$403.2M+8.9%
Gross profit$220.0M+9.1%
Operating income$12.5M+19.7%
Net income-$5.3M-11.4%
EPS (diluted)-$0.030.0%

Balance sheet

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Total debt$1.4B+9.4%
Total equity$430.4M+4.0%
Total assets$2.0B+8.6%

Cash flow

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Operating cash flow$18.2M+4,243%
CapEx$28.1M+36.3%
Free cash flow-$9.9M+51.1%

Valuation

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Market cap$1.58B-14.0%
Enterprise value$2.92B-3.0%
P/E71.3×+2.6×
P/S0.9×-0.3×

Profitability

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Gross margin55.3%-0.9pp
Operating margin7.4%-0.6pp
Net margin1.3%-0.4pp
FCF margin3.4%+1.1pp

Returns & leverage

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Return on equity5.2%-1.4pp
Debt / equity3.3×+0.2×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Savers Value Village in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Savers Value Village’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Savers Value Village's cash & equivalents?
Savers Value Village (SVV) reported cash & equivalents of $61.61M in Q1 2026.
How has Savers Value Village's cash & equivalents changed year-over-year?
Savers Value Village's cash & equivalents decreased by 15.6% year-over-year, from $73.02M to $61.61M.
What is the long-term trend for Savers Value Village's cash & equivalents?
Over 4 years (2021 to 2025), Savers Value Village's cash & equivalents has grown at a -3.2% compound annual growth rate (CAGR), from $97.92M to $85.9M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.