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Savers Value Village SVV Payments Of Debt Extinguishment Costs

Payments Of Debt Extinguishment Costs at other companies

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$0-100%

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-3.4%
Enterprise value$2.92B+2.7%
P/E71.3×+10.1×
P/S0.9×-0.1×

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:PaymentsOfDebtExtinguishmentCosts.

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 payments of debt extinguishment costs?
Savers Value Village (SVV) reported payments of debt extinguishment costs of $0 in Q1 2026.
How has Savers Value Village's payments of debt extinguishment costs changed year-over-year?
Savers Value Village's payments of debt extinguishment costs decreased by 100.0% year-over-year, from $1.34M to $0.
What does payments of debt extinguishment costs mean?
This metric captures the cash outflows associated with the early retirement or refinancing of debt obligations, including premiums paid to lenders and related transaction fees. It reflects the cost of restructuring the company's capital structure to optimize interest expenses or extend debt maturities. High or frequent payments may indicate active balance sheet management or a response to changing credit market conditions.