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Savers Value Village SVV Change in net unrealized gain (loss) on derivative instruments

Change in net unrealized gain (loss) on derivative instruments at other companies

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$1.66M-21.2%
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Avanos MedicalAVNS
$1.5M+1,600%
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BlackbaudBLKB
$3.58M+153%
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$1.99M+253%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLYB
$949K+129%
HNI logo
HNIHNI
$600K+200%

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

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent.

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 change in net unrealized gain (loss) on derivative instruments?
Savers Value Village (SVV) reported change in net unrealized gain (loss) on derivative instruments of $3.6M in Q1 2026.
How has Savers Value Village's change in net unrealized gain (loss) on derivative instruments changed year-over-year?
Savers Value Village's change in net unrealized gain (loss) on derivative instruments increased by 236.4% year-over-year, from -$2.64M to $3.6M.
What is the long-term trend for Savers Value Village's change in net unrealized gain (loss) on derivative instruments?
Over 3 years (2021 to 2025), Savers Value Village's change in net unrealized gain (loss) on derivative instruments has grown at a 28.6% compound annual growth rate (CAGR), from $2.54M to -$5.4M.
What does change in net unrealized gain (loss) on derivative instruments mean?
This metric captures the net change in the fair value of derivative instruments designated as cash flow hedges that are recognized in other comprehensive income. It reflects the unrealized gains or losses on financial contracts used to mitigate exposure to interest rate or commodity price volatility. Tracking this item is essential for understanding how hedging activities impact the company's equity position outside of traditional net income.