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Savers Value Village SVV Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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VestisVSTS
-$566K+97.9%
Urban Outfitters logo
Urban OutfittersURBN
Burlington Stores logo
Burlington StoresBURL

Other financials

Income statement

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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

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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

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

Profitability

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

Returns & leverage

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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:ComprehensiveIncomeNetOfTax.

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 comprehensive income (loss), net of tax, attributable to parent?
Savers Value Village (SVV) reported comprehensive income (loss), net of tax, attributable to parent of -$3.33M in Q1 2026.
How has Savers Value Village's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Savers Value Village's comprehensive income (loss), net of tax, attributable to parent increased by 50.5% year-over-year, from -$6.73M to -$3.33M.
What is the long-term trend for Savers Value Village's comprehensive income (loss), net of tax, attributable to parent?
Over 3 years (2021 to 2025), Savers Value Village's comprehensive income (loss), net of tax, attributable to parent has grown at a -36.7% compound annual growth rate (CAGR), from $85.78M to $21.8M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric represents the total change in equity from non-owner sources, including net income and other comprehensive income items such as foreign currency translation adjustments and cash flow hedge valuations. It provides a broader measure of financial performance than net income alone by accounting for unrealized gains and losses that bypass the income statement. Investors use this to evaluate the total impact of market fluctuations and accounting adjustments on the company's overall financial health.