What is Savers Value Village's net debt?

Savers Value Village (SVV) reported net debt of $1.35B in Q1 2026.

How has Savers Value Village's net debt changed year-over-year?

Savers Value Village's net debt increased by 10.9% year-over-year, from $1.21B to $1.35B.

What is the long-term trend for Savers Value Village's net debt?

Over 3 years (2022 to 2025), Savers Value Village's net debt has grown at a 4.6% compound annual growth rate (CAGR), from $1.15B to $1.32B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Savers Value Village SVV Net debt

Discontinued — last reported Q1 '26

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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

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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

Calculated from Savers Value Village’s reported figures.

$1.4Btotal debt−$61.6Mcash and equivalents=$1.35B

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 net debt?: Savers Value Village (SVV) reported net debt of $1.35B in Q1 2026.
How has Savers Value Village's net debt changed year-over-year?: Savers Value Village's net debt increased by 10.9% year-over-year, from $1.21B to $1.35B.
What is the long-term trend for Savers Value Village's net debt?: Over 3 years (2022 to 2025), Savers Value Village's net debt has grown at a 4.6% compound annual growth rate (CAGR), from $1.15B to $1.32B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.