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Savers Value Village SVV Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin55.3%0.0pp55.3%-0.1pp55.3%-0.2pp55.5%-0.7pp56.2%-0.2pp
Operating margin7.4%0.0pp7.4%+0.3pp7%-0.9pp8%0.0pp8%-0.5pp
Net margin1.3%-0.1pp1.3%+1.3pp0%-2.3pp2.3%+0.5pp1.7%-0.3pp
EBITDA margin12.3%+0.1pp12.2%+0.5pp11.7%-0.9pp12.6%+0.1pp12.5%-0.4pp
Free cash flow margin3.4%+0.5pp2.9%+1.3pp1.6%-0.2pp1.8%-0.5pp2.4%+0.5pp
Returns
Return on equity5.2%0.0pp5.3%+5.2pp0%-8.5pp8.5%+1.9pp6.6%-1.2pp
Return on assets1.1%0.0pp1.2%+1.2pp0%-1.9pp1.9%+0.4pp1.5%-0.2pp
Return on invested capital4.5%0.0pp4.5%+1.1pp3.4%-1.0pp4.5%+0.5pp4%-1.0pp
Efficiency
Asset turnover0.9×0.0×0.9×0.0×0.8×0.0×0.8×0.0×0.8×0.0×
Inventory turnover18.3×-1.5×19.8×+3.2×16.6×-0.9×17.5×-0.8×18.3×-1.7×
Liquidity
Current ratio0.8×0.0×0.8×0.0×0.8×+0.1×0.7×-0.1×0.7×-0.3×
Quick ratio0.6×0.0×0.6×0.0×0.6×+0.1×0.5×-0.1×0.6×-0.3×
Cash ratio0.3×-0.1×0.4×+0.1×0.3×0.0×0.3×0.0×0.3×-0.3×
Leverage
Debt-to-equity3.3×0.0×3.2×-0.1×3.3×+0.2×3.1×0.0×3.1×0.0×
Debt-to-assets0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×
Net debt / EBITDA6.4×0.0×6.4×-0.4×6.9×+0.6×6.3×+0.1×6.2×+0.4×
Per Share
Book value per share$2.78+3.8%$2.68+0.5%$2.66+2.1%$2.61-0.1%$2.61+3.2%
Valuation
Market capitalization$1.58B-3.4%$1.62B+12.5%$1.44B-10.9%$1.62B+6.3%$1.52B-14.7%
Enterprise value$2.92B+2.7%$2.94B+7.2%$2.74B-4.6%$2.87B+5.1%$2.73B-7.2%
Price / earnings71.3×+10.1×71.5×-7,462×7,533.3×+7,488×45×-11.9×57×-0.6×
Price / sales0.9×-0.1×1×+0.1×0.9×-0.1×1×0.0×1×-0.2×
Price / book3.7×-0.3×3.7×+0.2×3.5×-0.3×3.8×+0.1×3.7×-0.6×
EV / EBITDA13.9×-0.7×14.4×-0.1×14.5×+0.2×14.3×+0.3×14×-0.7×
EV / sales1.7×-0.1×1.7×+0.1×1.7×-0.1×1.8×+0.1×1.8×-0.2×
Free cash flow yield3.7%+1.5pp3%+1.2pp1.8%0.0pp1.8%-0.6pp2.4%+0.8pp
Earnings yield1.4%-0.2pp1.4%+1.4pp0%-2.2pp2.2%+0.5pp1.8%0.0pp

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Questions, answered.

What are Savers Value Village's profit margins?
Savers Value Village (SVV) runs a 55.3% gross margin and a 7.4% operating margin, with a 1.3% net margin.
Where do Savers Value Village's ratios come from?
Every ratio is computed from Savers Value Village's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.