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Savers Value Village SVV Occupancy and Related Charges

Occupancy and Related Charges at other companies

Dillards logo
DillardsDDS
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Burlington Stores logo
Burlington StoresBURL
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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:OperatingLeaseExpense.

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 occupancy and related charges?
Savers Value Village (SVV) reported occupancy and related charges of $38.26M in Q1 2026.
How has Savers Value Village's occupancy and related charges changed year-over-year?
Savers Value Village's occupancy and related charges increased by 12.4% year-over-year, from $34.03M to $38.26M.
What does occupancy and related charges mean?
This metric represents the non-cash expense recognized for the use of leased assets, such as retail store locations and distribution centers, over the lease term. It reflects the cost of occupying physical space necessary for business operations without owning the underlying real estate. Monitoring this helps investors understand the company's fixed cost structure and reliance on leased facilities.