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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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
Loss on extinguishment of debt1,2801,2802,718
Other (income) expense, net(66)37138203
Other expense, net10,7747,41129,61823,478
Income before income taxes31,47526,61025,08420,946
Income tax expense9,8447,6938,7166,752
Net income21,63118,91716,36814,194
Other comprehensive (loss) income, net of tax:
Foreign currency translation adjustments(2,314)4,209(3,973)4,841

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Savers Value Village's pre-tax income?
Savers Value Village (SVV) reported pre-tax income of $31.48M in Q2 2026.
How has Savers Value Village's pre-tax income changed year-over-year?
Savers Value Village's pre-tax income increased by 18.3% year-over-year, from $26.61M to $31.48M.
What is the long-term trend for Savers Value Village's pre-tax income?
Over 4 years (2021 to 2025), Savers Value Village's pre-tax income has grown at a -16.9% compound annual growth rate (CAGR), from $77.87M to $37.21M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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