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Savers Value Village SVV Repurchase of common stock and excise tax not yet paid

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-1.7%
Enterprise value$2.92B+3.7%
P/E71.3×+11.2×
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 svv:RepurchaseOfCommonStockIncurredButNotYetPaid.

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 repurchase of common stock and excise tax not yet paid?
Savers Value Village (SVV) reported repurchase of common stock and excise tax not yet paid of $691K in Q1 2026.
How has Savers Value Village's repurchase of common stock and excise tax not yet paid changed year-over-year?
Savers Value Village's repurchase of common stock and excise tax not yet paid increased by 117.3% year-over-year, from $318K to $691K.