What is Savers Value Village's payments for finance leases?

Savers Value Village (SVV) reported payments for finance leases of $1.27M in Q1 2026.

How has Savers Value Village's payments for finance leases changed year-over-year?

Savers Value Village's payments for finance leases increased by 81.1% year-over-year, from $700K to $1.27M.

What does payments for finance leases mean?

Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.

Savers Value Village SVV Payments for finance leases

Payments for finance leases at other companies

Liquidity ServicesLQDT

$29K+16.0%

EZP

EzcorpEZPW

$369K+269%

VestisVSTS

$9.52M+11.7%

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

See full

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:FinanceLeasePrincipalPayments.

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 payments for finance leases?: Savers Value Village (SVV) reported payments for finance leases of $1.27M in Q1 2026.
How has Savers Value Village's payments for finance leases changed year-over-year?: Savers Value Village's payments for finance leases increased by 81.1% year-over-year, from $700K to $1.27M.
What does payments for finance leases mean?: Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.