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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%

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$1.68B-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:EarningsPerShareDiluted.

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 itemThirteen Weeks Ended / July 4, 2026Thirteen Weeks Ended / June 28, 2025Twenty-Six Weeks Ended / July 4, 2026Twenty-Six Weeks Ended / June 28, 2025
Foreign currency translation adjustments(2,314)4,209(3,973)4,841
Cash flow hedges3,436(1,796)7,031(4,432)
Other comprehensive income1,1222,4133,058409
Comprehensive income$22,753$21,330$19,426$14,603
Net income per share, basic$0.14$0.12$0.11$0.09
Net income per share, diluted$0.14$0.12$0.10$0.09
Basic weighted average shares outstanding153,862156,464154,453157,524
Diluted weighted average shares outstanding159,103162,393159,803163,297

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Savers Value Village's EPS (diluted)?
Savers Value Village (SVV) reported EPS (diluted) of $0.14 in Q2 2026.
How has Savers Value Village's EPS (diluted) changed year-over-year?
Savers Value Village's EPS (diluted) increased by 16.7% year-over-year, from $0.12 to $0.14.
What is the long-term trend for Savers Value Village's EPS (diluted)?
Over 3 years (2021 to 2025), Savers Value Village's EPS (diluted) has grown at a -37.4% compound annual growth rate (CAGR), from $0.57 to $0.14.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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