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Savers Value Village SVV Operating Income

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Other financials

Income statement

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Revenue$448.2M+7.4%
Gross profit$254.9M+10.7%
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:OperatingIncomeLoss.

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
Selling, general and administrative101,71588,412200,168175,491
Depreciation and amortization25,47320,90448,22840,262
Total operating expenses405,970383,187796,712742,929
Operating income42,24934,02154,70244,424
Other expense (income):
Interest expense, net13,02215,98525,69130,799
(Gain) loss on foreign currency, net(3,462)(8,611)2,509(10,242)
Loss on extinguishment of debt1,2801,2802,718

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Savers Value Village's operating income?
Savers Value Village (SVV) reported operating income of $42.25M in Q2 2026.
How has Savers Value Village's operating income changed year-over-year?
Savers Value Village's operating income increased by 24.2% year-over-year, from $34.02M to $42.25M.
What is the long-term trend for Savers Value Village's operating income?
Over 4 years (2021 to 2025), Savers Value Village's operating income has grown at a -9.2% compound annual growth rate (CAGR), from $182.24M to $124.1M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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