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PP&E (Net) at other companies

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Other financials

Income statement

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Revenue$448.2M+7.4%
Gross profit$254.9M+10.7%
Operating income$42.2M+24.2%
Net income$21.6M+14.3%
EPS (diluted)$0.14+16.7%

Balance sheet

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Cash & equivalents$91.9M+30.2%
Total debt$1.4B+8.3%
Total equity$444.3M+4.9%
Total assets$2.1B+7.1%

Cash flow

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Operating cash flow$74.5M+36.8%
CapEx$29.7M-8.7%
Free cash flow$44.8M+104%

Valuation

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Market cap$1.89B+10.1%
Enterprise value$3.24B+8.8%
P/E76.2×+28.3×
P/S1.1×0.0×

Profitability

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Gross margin55.7%+0.2pp
Operating margin7.7%-0.3pp
Net margin1.4%-0.8pp
FCF margin4.7%+2.9pp

Returns & leverage

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Return on equity5.7%-2.8pp
Debt / equity3.2×+0.1×
Current ratio0.8×+0.2×

Where this comes from

Reported directly by Savers Value Village in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

The source filing: Savers Value Village’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001883313-26-000060
Line itemJuly 4, 2026January 3, 2026
Inventories45,35741,480
Prepaid expenses and other current assets48,99252,629
Total current assets205,422197,107
Property and equipment, net356,201338,995
Right-of-use lease assets683,869634,012
Goodwill669,220677,884
Intangible assets, net150,985153,589
Other assets12,0399,300

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Savers Value Village's PP&E (net)?
Savers Value Village (SVV) reported PP&E (net) of $356.2M in Q2 2026.
How has Savers Value Village's PP&E (net) changed year-over-year?
Savers Value Village's PP&E (net) increased by 15.2% year-over-year, from $309.08M to $356.2M.
What is the long-term trend for Savers Value Village's PP&E (net)?
Over 3 years (2022 to 2025), Savers Value Village's PP&E (net) has grown at a 21.2% compound annual growth rate (CAGR), from $190.52M to $339M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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