Skip to content

Savers Value Village SVV Operating Cash Flow

Operating Cash Flow at other companies

Winmark logo
WinmarkWINA
$11.88M-21.2%
The RealReal logo
The RealRealREAL
-$16.62M+41.2%
Liquidity Services logo
Liquidity ServicesLQDT
$29.54M+36.5%
Urban Outfitters logo
Urban OutfittersURBN
$15.48M-53.1%
Vestis logo
VestisVSTS
$58.25M+775%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$92.4M-41.8%

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
CapEx$28.1M+36.3%
Free cash flow-$9.9M+51.1%

Valuation

See full
Market cap$1.58B-14.0%
Enterprise value$2.92B-3.0%
P/E71.3×+2.6×
P/S0.9×-0.3×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow.

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 operating cash flow?
Savers Value Village (SVV) reported operating cash flow of $18.2M in Q1 2026.
How has Savers Value Village's operating cash flow changed year-over-year?
Savers Value Village's operating cash flow increased by 4243.2% year-over-year, from $419K to $18.2M.
What is the long-term trend for Savers Value Village's operating cash flow?
Over 3 years (2021 to 2025), Savers Value Village's operating cash flow has grown at a -1.6% compound annual growth rate (CAGR), from $175.76M to $167.28M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.