What is Savers Value Village's FX effect on cash?

Savers Value Village (SVV) reported FX effect on cash of $88K in Q1 2026.

How has Savers Value Village's FX effect on cash changed year-over-year?

Savers Value Village's FX effect on cash decreased by 83.3% year-over-year, from $526K to $88K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Savers Value Village SVV FX Effect on Cash

FX Effect on Cash at other companies

Liquidity ServicesLQDT

-$144K—

Group 1 AutomotiveGPI

-$700K-135%

EZP

EzcorpEZPW

$639K-41.5%

VestisVSTS

-$239K-145%

Republic ServicesRSG

-$1M—

Waste ManagementWM

-$1M-200%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Savers Value Village (SVV) reported FX effect on cash of $88K in Q1 2026.
How has Savers Value Village's FX effect on cash changed year-over-year?: Savers Value Village's FX effect on cash decreased by 83.3% year-over-year, from $526K to $88K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.