Skip to content
OpenCapital
Get started

Savers Value Village SVV Payments for (Proceeds from) Derivative Instrument, Investing Activities

Payments for (Proceeds from) Derivative Instrument, Investing Activities at other companies

ADT logo
ADTADT
-$460K-162%
Savers Value Village logo
Savers Value VillageSVV
$193K+116%
Corebridge Financial logo
Corebridge FinancialCRBG
$1.32B+62.5%
Enovis logo
EnovisENOV
$0+100%
Chemours logo
ChemoursCC
$3M+50.0%
TIC Solutions logo
TIC Solutions TIC
$0-100%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$18.2M+4,243%
CapEx$28.1M+36.3%
Free cash flow-$9.9M+51.1%

Valuation

See full
Market cap$1.58B-3.4%
Enterprise value$2.92B+2.7%
P/E71.3×+10.1×
P/S0.9×-0.1×

Profitability

See full
Gross margin55.3%-0.9pp
Operating margin7.4%-0.6pp
Net margin1.3%-0.4pp
FCF margin3.4%+1.1pp

Returns & leverage

See full
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:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities.

The official record: Savers Value Village’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Savers Value Village's payments for (proceeds from) derivative instrument, investing activities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Savers Value Village's payments for (proceeds from) derivative instrument, investing activities?
Savers Value Village (SVV) reported payments for (proceeds from) derivative instrument, investing activities of $193K in Q1 2026.
How has Savers Value Village's payments for (proceeds from) derivative instrument, investing activities changed year-over-year?
Savers Value Village's payments for (proceeds from) derivative instrument, investing activities increased by 116.3% year-over-year, from -$1.18M to $193K.
What is the long-term trend for Savers Value Village's payments for (proceeds from) derivative instrument, investing activities?
Over 3 years (2021 to 2025), Savers Value Village's payments for (proceeds from) derivative instrument, investing activities has grown at a 2.2% compound annual growth rate (CAGR), from $2.32M to -$2.48M.
What does payments for (proceeds from) derivative instrument, investing activities mean?
This represents the net cash flows resulting from the settlement or acquisition of derivative financial instruments classified within investing activities. These instruments are typically used to manage risks related to interest rates, foreign exchange, or commodity prices. It provides insight into the company's risk management strategy and the capital impact of hedging activities.