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Savers Value Village SVV Cash ratio

Cash ratio at other companies

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WinmarkWINA
2.2×-0.1×
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0.6×-0.1×
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1.2×+0.3×
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Urban OutfittersURBN
0.3×+0.1×
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VestisVSTS
0.1×+0.1×
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Group 1 AutomotiveGPI
0×0.0×

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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Cash & equivalents$61.6M-15.6%
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

Calculated from Savers Value Village’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

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 ratio?
Savers Value Village (SVV) reported cash ratio of 0.3× in Q1 2026.
How has Savers Value Village's cash ratio changed year-over-year?
Savers Value Village's cash ratio decreased by 18.6% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Savers Value Village's cash ratio?
Over 3 years (2022 to 2025), Savers Value Village's cash ratio has grown at a -5.0% compound annual growth rate (CAGR), from 0.4× to 0.4×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.