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Savers Value Village SVV Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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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$1.68B-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:FinanceLeaseLiability.

The source filing: Savers Value Village’s 10-K, filed February 20, 2026.

Filed
Feb 20, 2026, 6:34 AM EST
Fiscal year
FY2025
Accession
0001883313-26-000014
(in thousands)Operating LeasesFinance LeasesTotal
2027138,4695,902144,371
2028115,2335,174120,407
2029111,2584,822116,080
203096,0403,77799,817
Thereafter333,9952,859336,854
Total undiscounted payments936,36528,850965,215
Less: Interest270,8176,126276,943
Present value of lease obligations$665,548$22,724$688,272

Item 8. Financial Statements and Supplementary Data

FAQ

What is Savers Value Village's finance lease liabilities (total)?
Savers Value Village (SVV) reported finance lease liabilities (total) of $22.72M in Q4 2025.
What is the long-term trend for Savers Value Village's finance lease liabilities (total)?
Over 2 years (2023 to 2025), Savers Value Village's finance lease liabilities (total) has grown at a 107.4% compound annual growth rate (CAGR), from $5.29M to $22.72M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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