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Savers Value Village SVV Repurchase of common stock not yet paid

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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%
CapEx$29.7M-8.7%
Free cash flow$44.8M+104%

Valuation

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Market cap$1.88B+9.6%
Enterprise value$3.23B+8.5%
P/E75.8×+28.0×
P/S1.1×0.0×

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 svv:RepurchaseOfCommonStockIncurredButNotYetPaid.

The source filing: Savers Value Village’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 5:25 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001883313-26-000043

FAQ

What is Savers Value Village's repurchase of common stock not yet paid?
Savers Value Village (SVV) reported repurchase of common stock not yet paid of $691K in Q1 2026.
How has Savers Value Village's repurchase of common stock not yet paid changed year-over-year?
Savers Value Village's repurchase of common stock not yet paid increased by 117.3% year-over-year, from $318K to $691K.
What does repurchase of common stock not yet paid mean?
Repurchase of common stock not yet paid as reported by Savers Value Village, Inc..

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