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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:LongTermDebtNoncurrent.

The source filing: Savers Value Village’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001883313-26-000060

FAQ

What is Savers Value Village's long-term debt?
Savers Value Village (SVV) reported long-term debt of $706.49M in Q2 2026.
How has Savers Value Village's long-term debt changed year-over-year?
Savers Value Village's long-term debt increased by 0.9% year-over-year, from $700.53M to $706.49M.
What is the long-term trend for Savers Value Village's long-term debt?
Over 3 years (2022 to 2025), Savers Value Village's long-term debt has grown at a -3.3% compound annual growth rate (CAGR), from $783.35M to $708.22M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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