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Savers Value Village SVV Return on invested capital

Return on invested capital at other companies

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Liquidity ServicesLQDT
47.2%+15.4pp
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Urban OutfittersURBN
14%+0.8pp
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VestisVSTS
3.9%+0.1pp
Group 1 Automotive logo
Group 1 AutomotiveGPI
8.4%-3.0pp
Dillards logo
DillardsDDS
51.8%+9.5pp
Burlington Stores logo
Burlington StoresBURL
10.4%+0.2pp

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

Calculated from Savers Value Village’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
Savers Value Village (SVV) reported return on invested capital of 4.5% in Q1 2026.
How has Savers Value Village's return on invested capital changed year-over-year?
Savers Value Village's return on invested capital increased by 12.9% year-over-year, from 4% to 4.5%.
What is the long-term trend for Savers Value Village's return on invested capital?
Over 2 years (2023 to 2025), Savers Value Village's return on invested capital has grown at a -32.4% compound annual growth rate (CAGR), from 9.9% to 4.5%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.